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 2025-06-30, filed 2025-07-30, with 12 holding rows worth $245,192,287.
- Accession
- 0002053628-25-000006
- Filer
- CIK 2053628
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 12 entries on the cover page, a total value of $245,192,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,192,287 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 306,239 | $67,186,735 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 386,280 | $35,538,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 174,160 | $30,692,745 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 270,000 | $21,632,400 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 170,440 | $17,925,754 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110,000 | $13,641,100 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,540 | $13,512,541 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,000 | $13,333,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500,000 | $11,200,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,101 | $9,309,515 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,574 | $8,538,731 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,075 | $2,681,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053628-25-000006 | this filing | 2025-07-30 | acceptance time not in the bulk data set |