POWSZECHNE TOWARZYSTWO EMERYTALNE ALLIANZ POLSKA S.A.

PrivateCIK: 2053628
Location

WARSZAWA, R9

10
Positions
$296.51M
Total AUM (reported)
2.37M
Total Shares

Allocation by class

TOTAL AUM$296.51M10 positions
COM$167.24M56.4%
CL B$67.04M22.6%
CAP STK CL C$62.24M21.0%

Portfolio Concentration

Top 365.1%4–1034.9%TOP 10100.0%0%100%
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

SOLE
COM
Shares306.24K
TypeSH
Market value$72.99M
24.62%
Sole
306.24K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares174.16K
TypeSH
Market value$62.24M
20.99%
Sole
174.16K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares921.40K
TypeSH
Market value$57.95M
19.54%
Sole
921.40K
Shared
0.00
None
0.00

UMB FINL CORP

SOLE
COM
Shares170.44K
TypeSH
Market value$24.33M
8.21%
Sole
170.44K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares270K
TypeSH
Market value$22.31M
7.53%
Sole
270K
Shared
0.00
None
0.00

CF INDS HLDGS INC

SOLE
COM
Shares195.28K
TypeSH
Market value$21.14M
7.13%
Sole
195.28K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares100K
TypeSH
Market value$14.31M
4.83%
Sole
100K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares110K
TypeSH
Market value$10.59M
3.57%
Sole
110K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares84.57K
TypeSH
Market value$9.09M
3.07%
Sole
84.57K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares36.08K
TypeSH
Market value$1.56M
0.53%
Sole
36.08K
Shared
0.00
None
0.00