StockDrifts LogoStockDrifts

Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

Portfolio Manager
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Performance
+4.90% (2026 Q1)
AUM (13F)
$267.75M
# of Holdings
10
Performance Rank
Allocation (Top 20)
100%

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Holdings Map

Top 10 Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON COM INC
23.82%306.2K$63.8M
+0.00%(+0)
2025-Q1: 306.2K shares2025-Q2: 306.2K shares2025-Q3: 306.2K shares2025-Q4: 306.2K shares2026-Q1: 306.2K shares
$201.40(+34.12%)
2026-03-31
FCX
FREEPORT-MCMORAN INC
20.23%921.4K$54.2M
-33.22%(-458.36K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 501.0K shares2025-Q4: 1.38M shares2026-Q1: 921.4K shares
$44.48(+50.99%)
2026-03-31
GOOG
ALPHABET INC
18.7%174.2K$50.1M
+0.00%(+0)
2025-Q1: 174.2K shares2025-Q2: 174.2K shares2025-Q3: 174.2K shares2025-Q4: 174.2K shares2026-Q1: 174.2K shares
$165.33(+141.36%)
2026-03-31
CF
CF INDS HLDGS INC
9.47%195.3K$25.4M
-49.45%(-191.00K)
2025-Q1: 436.6K shares2025-Q2: 386.3K shares2025-Q3: 386.3K shares2025-Q4: 386.3K shares2026-Q1: 195.3K shares
$80.82(+55.29%)
2026-03-31
WFC
WELLS FARGO CO NEW
8.03%270.0K$21.5M
+0.00%(+0)
2025-Q1: 270.0K shares2025-Q2: 270.0K shares2025-Q3: 270.0K shares2025-Q4: 270.0K shares2026-Q1: 270.0K shares
$71.01(+3.54%)
2026-03-31
UMBF
UMB FINL CORP
7.18%170.4K$19.2M
+0.00%(+0)
2025-Q1: 170.4K shares2025-Q2: 170.4K shares2025-Q3: 170.4K shares2025-Q4: 170.4K shares2026-Q1: 170.4K shares
$106.98(+18.12%)
2026-03-31
EMR
EMERSON ELEC CO
4.89%100.0K$13.1M
+0.00%(+0)
2025-Q1: 100.0K shares2025-Q2: 100.0K shares2025-Q3: 100.0K shares2025-Q4: 100.0K shares2026-Q1: 100.0K shares
$105.38(+30.73%)
2026-03-31
DIS
DISNEY WALT CO
3.96%110.0K$10.6M
+0.00%(+0)
2025-Q1: 110.0K shares2025-Q2: 110.0K shares2025-Q3: 110.0K shares2025-Q4: 110.0K shares2026-Q1: 110.0K shares
$106.33(-1.34%)
2026-03-31
UPS
UNITED PARCEL SERVICE INC
3.11%84.6K$8.3M
+0.00%(+0)
2025-Q1: 84.6K shares2025-Q2: 84.6K shares2025-Q3: 84.6K shares2025-Q4: 84.6K shares2026-Q1: 84.6K shares
$152.90(-35.61%)
2026-03-31
PYPL
PAYPAL HLDGS INC
0.61%36.1K$1.6M
+0.00%(+0)
2025-Q1: 36.1K shares2025-Q2: 36.1K shares2025-Q3: 36.1K shares2025-Q4: 36.1K shares2026-Q1: 36.1K shares
$64.20(-29.55%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Powszechne Towarzystwo Emerytalne Allianz Polska S.A., compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all