Filed: 5/9/2025ACC: 0002054965-25-000003
📋 What this filing means
POWSZECHNE TOWARZYSTWO EMERYTALNE ALLIANZ POLSKA S.A. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $222.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$222.00M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$185.76M83.7%
CAP STK CL C$26.93M12.1%
CL B$9.30M4.2%
Portfolio Concentration
Top 3$119.31M53.7%
4–10$91.35M41.1%
11–25$11.33M5.1%
Top 3 weight
53.7%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
AMAZON COM INC
SOLEShares306.24K
TypeSH
Market value$58.27M
26.25%
Sole
306.24K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares436.56K
TypeSH
Market value$34.12M
15.37%
Sole
436.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares174.16K
TypeSH
Market value$26.93M
12.13%
Sole
174.16K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares270K
TypeSH
Market value$19.38M
8.73%
Sole
270K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares170.44K
TypeSH
Market value$17.23M
7.76%
Sole
170.44K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares92.54K
TypeSH
Market value$12.26M
5.52%
Sole
92.54K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares500K
TypeSH
Market value$11.36M
5.11%
Sole
500K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares100K
TypeSH
Market value$10.96M
4.94%
Sole
100K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares110K
TypeSH
Market value$10.86M
4.89%
Sole
110K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares84.57K
TypeSH
Market value$9.30M
4.19%
Sole
84.57K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.10K
TypeSH
Market value$8.98M
4.04%
Sole
20.10K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares36.08K
TypeSH
Market value$2.35M
1.06%
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 | $58.27M 26.25% | 306.24K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 436.56K | SH | $34.12M 15.37% | 436.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 174.16K | SH | $26.93M 12.13% | 174.16K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 270K | SH | $19.38M 8.73% | 270K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 170.44K | SH | $17.23M 7.76% | 170.44K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 92.54K | SH | $12.26M 5.52% | 92.54K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 500K | SH | $11.36M 5.11% | 500K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 100K | SH | $10.96M 4.94% | 100K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 110K | SH | $10.86M 4.89% | 110K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 84.57K | SH | $9.30M 4.19% | 84.57K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.10K | SH | $8.98M 4.04% | 20.10K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 36.08K | SH | $2.35M 1.06% | 36.08K | 0.00 | 0.00 |