Skip to content
Disclosery

Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

Follow

13F filer, CIK 2053628, WARSZAWA, Poland

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported $315,926,394 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 99.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053628-26-000001

Period
2025-12-31
Reported value
$316M
Holdings
11
Top 10 weight
99.33%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXadded+878,760$44.6M

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

SecurityShares changeApprox. value
INTCexited-500,000-$16.8M
RTXexited-92,540-$15.5M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002053628-26-000001, largest first. % of portfolio is the value over $315,926,394, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 65,080 shares; 2025Q1: 306,239 shares; 2025Q2: 306,239 shares; 2025Q3: 306,239 shares; 2025Q4: 306,239 shares 306,239$70.7M22.37%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501,000 shares; 2025Q4: 1,379,760 shares 1,379,760$70.1M22.18%+878,760Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,160 shares; 2024Q4: 52,160 shares; 2025Q1: 174,160 shares; 2025Q2: 174,160 shares; 2025Q3: 174,160 shares; 2025Q4: 174,160 shares 174,160$54.5M17.25%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,560 shares; 2024Q4: 436,560 shares; 2025Q1: 436,560 shares; 2025Q2: 386,280 shares; 2025Q3: 386,280 shares; 2025Q4: 386,280 shares 386,280$29.9M9.46%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares 270,000$25.2M7.97%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,440 shares; 2025Q2: 170,440 shares; 2025Q3: 170,440 shares; 2025Q4: 170,440 shares 170,440$19.6M6.21%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$13.3M4.2%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares 110,000$12.5M3.96%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,101 shares; 2024Q4: 20,101 shares; 2025Q1: 20,101 shares; 2025Q2: 20,101 shares; 2025Q3: 20,101 shares; 2025Q4: 20,101 shares 20,101$9.72M3.08%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,574 shares; 2024Q4: 84,574 shares; 2025Q1: 84,574 shares; 2025Q2: 84,574 shares; 2025Q3: 84,574 shares; 2025Q4: 84,574 shares 84,574$8.39M2.66%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,075 shares; 2024Q4: 36,075 shares; 2025Q1: 36,075 shares; 2025Q2: 36,075 shares; 2025Q3: 36,075 shares; 2025Q4: 36,075 shares 36,075$2.11M0.67%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTCINTEL CORP500,000$16.8Mshares
RTXRTX CORPORATION92,540$15.5Mshares

How Q4 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 0002053628-26-000001 base2026-01-12acceptance time not in the bulk data set