Filed: 7/16/2026ACC: 0002053628-26-000003
📋 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 $296.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$296.51M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$167.24M56.4%
CL B$67.04M22.6%
CAP STK CL C$62.24M21.0%
Portfolio Concentration
Top 3$193.18M65.1%
4–10$103.34M34.9%
Top 3 weight
65.1%
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$72.99M
24.62%
Sole
306.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares174.16K
TypeSH
Market value$62.24M
20.99%
Sole
174.16K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares921.40K
TypeSH
Market value$57.95M
19.54%
Sole
921.40K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares170.44K
TypeSH
Market value$24.33M
8.21%
Sole
170.44K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares270K
TypeSH
Market value$22.31M
7.53%
Sole
270K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares195.28K
TypeSH
Market value$21.14M
7.13%
Sole
195.28K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares100K
TypeSH
Market value$14.31M
4.83%
Sole
100K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares110K
TypeSH
Market value$10.59M
3.57%
Sole
110K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares84.57K
TypeSH
Market value$9.09M
3.07%
Sole
84.57K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares36.08K
TypeSH
Market value$1.56M
0.53%
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 | $72.99M 24.62% | 306.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 174.16K | SH | $62.24M 20.99% | 174.16K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 921.40K | SH | $57.95M 19.54% | 921.40K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 170.44K | SH | $24.33M 8.21% | 170.44K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 270K | SH | $22.31M 7.53% | 270K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 195.28K | SH | $21.14M 7.13% | 195.28K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 100K | SH | $14.31M 4.83% | 100K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 110K | SH | $10.59M 3.57% | 110K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 84.57K | SH | $9.09M 3.07% | 84.57K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 36.08K | SH | $1.56M 0.53% | 36.08K | 0.00 | 0.00 |