13F-HR filed by Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-05-12, with 12 holding rows worth $115,982,359.
- Accession
- 0002053628-25-000003
- Filer
- CIK 2053628
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 12 entries on the cover page, a total value of $115,982,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,982,359 with VALUE read as dollars as filed, 13F file number 028-24953. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 349,560 | $27,790,020 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 325,000 | $13,835,250 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,284 | $13,251,973 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110,000 | $9,931,900 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,000 | $9,733,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,700 | $9,577,494 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,076 | $9,099,246 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 240,260 | $8,906,438 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,540 | $7,786,316 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,080 | $3,810,655 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,075 | $2,215,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,160 | $44,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053628-25-000003 | this filing | 2025-05-12 | acceptance time not in the bulk data set |