2026 Q2 Portfolio Activity
In 2026 Q2, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. maintained a portfolio of 10 distinct positions.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
AMZN (24.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 24.62% | 23.82% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
306,239 | $72,989,003 |
$196.45
+29.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 20.99% | 18.70% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
174,160 | $62,239,559 |
$165.63
+103.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 19.54% | 20.23% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
921,400 | $57,946,846 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 8.21% | 7.18% |
#4
2
Prev: #6
|
4.8 |
—
|
no change | no change |
P
S
|
170,440 | $24,332,014 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 7.53% | 8.03% |
#5
Prev: #5
|
4.5 |
—
|
no change | no change |
P
S
|
270,000 | $22,312,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 7.13% | 9.47% |
#6
2
Prev: #4
|
3.9 |
—
|
no change | no change |
P
S
|
195,280 | $21,141,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 4.83% | 4.89% |
#7
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
100,000 | $14,315,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.57% | 3.96% |
#8
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
110,000 | $10,587,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.07% | 3.11% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
84,574 | $9,091,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.53% | 0.61% |
#10
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
36,075 | $1,557,719 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-10 of 10 holdings