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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 $284,171,697 across 13 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 93.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053628-25-000009

Period
2025-09-30
Reported value
$284M
Holdings
13
Top 10 weight
93.13%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXnew+501,000$19.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002053628-25-000009, largest first. % of portfolio is the value over $284,171,697, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 65,080 shares; 2025Q1: 306,239 shares; 2025Q2: 306,239 shares; 2025Q3: 306,239 shares 306,239$67.2M23.66%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,160 shares; 2024Q4: 52,160 shares; 2025Q1: 174,160 shares; 2025Q2: 174,160 shares; 2025Q3: 174,160 shares 174,160$42.3M14.9%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,560 shares; 2024Q4: 436,560 shares; 2025Q1: 436,560 shares; 2025Q2: 386,280 shares; 2025Q3: 386,280 shares 386,280$34.6M12.19%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares 270,000$22.6M7.96%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,440 shares; 2025Q2: 170,440 shares; 2025Q3: 170,440 shares 170,440$20.2M7.1%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501,000 shares 501,000$19.6M6.91%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$16.8M5.9%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,540 shares; 2024Q4: 92,540 shares; 2025Q1: 92,540 shares; 2025Q2: 92,540 shares; 2025Q3: 92,540 shares 92,540$15.5M5.45%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$13.1M4.62%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares 110,000$12.6M4.43%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,101 shares; 2024Q4: 20,101 shares; 2025Q1: 20,101 shares; 2025Q2: 20,101 shares; 2025Q3: 20,101 shares 20,101$10M3.53%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,574 shares; 2024Q4: 84,574 shares; 2025Q1: 84,574 shares; 2025Q2: 84,574 shares; 2025Q3: 84,574 shares 84,574$7.06M2.49%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,075 shares; 2024Q4: 36,075 shares; 2025Q1: 36,075 shares; 2025Q2: 36,075 shares; 2025Q3: 36,075 shares 36,075$2.42M0.85%0Timeline

How Q3 2025 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 0002053628-25-000009 base2025-10-30acceptance time not in the bulk data set