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 $267,751,384 across 10 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053628-26-000002

Period
2026-03-31
Reported value
$268M
Holdings
10
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FCXreduced-458,360-$26.9M
CFreduced-191,000-$24.8M
LMTexited-20,101-$9.72M

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, Q1 2026

Share positions as resolved from 13F-HR 0002053628-26-000002, largest first. % of portfolio is the value over $267,751,384, 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; 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; 2026Q1: 306,239 shares 306,239$63.8M23.82%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 921,400$54.2M20.23%-458,360Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 174,160 shares 174,160$50.1M18.7%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 195,280 shares 195,280$25.4M9.47%-191,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 270,000$21.5M8.03%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 170,440$19.2M7.18%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,000 shares 100,000$13.1M4.89%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,000 shares 110,000$10.6M3.96%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,574 shares 84,574$8.32M3.11%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,075 shares 36,075$1.63M0.61%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP20,101$9.72Mshares

How Q1 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 0002053628-26-000002 base2026-04-29acceptance time not in the bulk data set