Filed: 4/29/2026ACC: 0002053628-26-000002
📋 What this filing means
POWSZECHNE TOWARZYSTWO EMERYTALNE ALLIANZ POLSKA S.A. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $267.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$267.75M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$155.19M58.0%
CL B$62.48M23.3%
CAP STK CL C$50.08M18.7%
Portfolio Concentration
Top 3$168.02M62.8%
4–10$99.73M37.2%
Top 3 weight
62.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
AMAZON COM INC
SOLEShares306.24K
TypeSH
Market value$63.78M
23.82%
Sole
306.24K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares921.40K
TypeSH
Market value$54.16M
20.23%
Sole
921.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares174.16K
TypeSH
Market value$50.08M
18.70%
Sole
174.16K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares195.28K
TypeSH
Market value$25.36M
9.47%
Sole
195.28K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares270K
TypeSH
Market value$21.49M
8.03%
Sole
270K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares170.44K
TypeSH
Market value$19.22M
7.18%
Sole
170.44K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares100K
TypeSH
Market value$13.10M
4.89%
Sole
100K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares110K
TypeSH
Market value$10.60M
3.96%
Sole
110K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares84.57K
TypeSH
Market value$8.32M
3.11%
Sole
84.57K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares36.08K
TypeSH
Market value$1.63M
0.61%
Sole
36.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 306.24K | SH | $63.78M 23.82% | 306.24K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 921.40K | SH | $54.16M 20.23% | 921.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 174.16K | SH | $50.08M 18.70% | 174.16K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 195.28K | SH | $25.36M 9.47% | 195.28K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 270K | SH | $21.49M 8.03% | 270K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 170.44K | SH | $19.22M 7.18% | 170.44K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 100K | SH | $13.10M 4.89% | 100K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 110K | SH | $10.60M 3.96% | 110K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 84.57K | SH | $8.32M 3.11% | 84.57K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 36.08K | SH | $1.63M 0.61% | 36.08K | 0.00 | 0.00 |