Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
13F Reported Value
ⓘ$296.5M
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. disclosed 10 positions worth $296.5M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 24.6% of the equity portfolio, followed by $GOOGL and $FCX. The portfolio is most concentrated in Materials (26.7% of disclosed assets). All figures are sourced directly from Powszechne Towarzystwo Emerytalne Allianz Polska S.A.’s Form 13F-HR filing with the SEC under CIK 2053628.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$73.0M306,239 sh - 80.2#45
Quality
$62.2M174,160 sh - 73.1#206
Quality
$57.9M921,400 sh - —
Quality
$24.3M170,440 sh - —
Quality
$22.3M270,000 sh - 76.8
Quality
$21.1M195,280 sh - 65.9
Quality
$14.3M100,000 sh - 68.9
Quality
$10.6M110,000 sh - 58.2
Quality
$9.1M84,574 sh - 70.5
Quality
$1.6M36,075 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $73.0M | 306,239 |
 Alphabet Inc.$GOOGL | 80.2#45 | $62.2M | 174,160 |
 FREEPORT-MCMORAN INC$FCX | 73.1#206 | $57.9M | 921,400 |
 UMB FINANCIAL CORP$UMBF | — | $24.3M | 170,440 |
 WELLS FARGO & COMPANY/MN$WFC | — | $22.3M | 270,000 |
 CF Industries Holdings, Inc.$CF | 76.8 | $21.1M | 195,280 |
 EMERSON ELECTRIC CO$EMR | 65.9 | $14.3M | 100,000 |
 Walt Disney Co$DIS | 68.9 | $10.6M | 110,000 |
 UNITED PARCEL SERVICE INC$UPS | 58.2 | $9.1M | 84,574 |
 PayPal Holdings, Inc.$PYPL | 70.5 | $1.6M | 36,075 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Materials
$79.1M
Technology
$76.6M
Consumer Discretionary
$73.0M
Financials
$48.2M
Communication Services
$10.6M
Industrials
$9.1M
Full Holdings — Powszechne Towarzystwo Emerytalne Allianz Polska S.A. (Q2 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $73.0M | 24.6% | +0% | 74.6 |
| 2 | $GOOGL | Alphabet Inc. | $62.2M | 21.0% | +0% | 80.2 |
| 3 | $FCX | FREEPORT-MCMORAN INC | $57.9M | 19.5% | +0% | 73.1 |
| 4 | $UMBF | UMB FINANCIAL CORP | $24.3M | 8.2% | +0% | — |
| 5 | $WFC | WELLS FARGO & COMPANY/MN | $22.3M | 7.5% | +0% | — |
| 6 | $CF | CF Industries Holdings, Inc. | $21.1M | 7.1% | +0% | 76.8 |
| 7 | $EMR | EMERSON ELECTRIC CO | $14.3M | 4.8% | +0% | 65.9 |
| 8 | $DIS | Walt Disney Co | $10.6M | 3.6% | +0% | 68.9 |
| 9 | $UPS | UNITED PARCEL SERVICE INC | $9.1M | 3.1% | +0% | 58.2 |
| 10 | $PYPL | PayPal Holdings, Inc. | $1.6M | 0.5% | +0% | 70.5 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Powszechne Towarzystwo Emerytalne Allianz Polska S.A. including:
Track Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Powszechne Towarzystwo Emerytalne Allianz Polska S.A. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
13F Pro is an AI hedge fund tracker and stock research platform. For Powszechne Towarzystwo Emerytalne Allianz Polska S.A. (SEC CIK: 2053628), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.