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Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

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13F filer, CIK 2053628, WARSZAWA, Poland

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported $296,513,159 across 10 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053628-26-000003

Period
2026-06-30
Reported value
$297M
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002053628-26-000003, largest first. % of portfolio is the value over $296,513,159, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,080 shares; 2024Q4: 65,080 shares; 2025Q1: 306,239 shares; 2025Q2: 306,239 shares; 2025Q3: 306,239 shares; 2025Q4: 306,239 shares; 2026Q1: 306,239 shares; 2026Q2: 306,239 shares 306,239$73M24.62%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,160 shares; 2024Q4: 52,160 shares; 2025Q1: 174,160 shares; 2025Q2: 174,160 shares; 2025Q3: 174,160 shares; 2025Q4: 174,160 shares; 2026Q1: 174,160 shares; 2026Q2: 174,160 shares 174,160$62.2M20.99%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501,000 shares; 2025Q4: 1,379,760 shares; 2026Q1: 921,400 shares; 2026Q2: 921,400 shares 921,400$57.9M19.54%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,440 shares; 2025Q2: 170,440 shares; 2025Q3: 170,440 shares; 2025Q4: 170,440 shares; 2026Q1: 170,440 shares; 2026Q2: 170,440 shares 170,440$24.3M8.21%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 270,000 shares; 2026Q2: 270,000 shares 270,000$22.3M7.53%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,560 shares; 2024Q4: 436,560 shares; 2025Q1: 436,560 shares; 2025Q2: 386,280 shares; 2025Q3: 386,280 shares; 2025Q4: 386,280 shares; 2026Q1: 195,280 shares; 2026Q2: 195,280 shares 195,280$21.1M7.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$14.3M4.83%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000$10.6M3.57%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,574 shares; 2024Q4: 84,574 shares; 2025Q1: 84,574 shares; 2025Q2: 84,574 shares; 2025Q3: 84,574 shares; 2025Q4: 84,574 shares; 2026Q1: 84,574 shares; 2026Q2: 84,574 shares 84,574$9.09M3.07%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,075 shares; 2024Q4: 36,075 shares; 2025Q1: 36,075 shares; 2025Q2: 36,075 shares; 2025Q3: 36,075 shares; 2025Q4: 36,075 shares; 2026Q1: 36,075 shares; 2026Q2: 36,075 shares 36,075$1.56M0.53%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053628-26-000003 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002053628-26-000003 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0002053628-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0002053628-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0002053628-25-000009 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0002053628-25-000006 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0002053628-25-000003 Quarter ended 2024-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0002053628-25-000005 Quarter ended 2024-09-302025-05-12acceptance time not in the bulk data set
13F-HR 0002053628-25-000004 Quarter ended 2024-06-302025-05-12acceptance time not in the bulk data set
13F-HR 0002054965-25-000003 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0002053628-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set