Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
CIK 0002053628 · WARSZAWA, R9 · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported 10 positions worth $296.5M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: AMZN (24.6%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$296.5M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $73.0M | 24.62% | 306,239 | — | — | |
| ▸ 2 | GOOG | SH | $62.2M | 20.99% | 174,160 | — | — | |
| ▸ 3 | FCX | SH | $57.9M | 19.54% | 921,400 | — | — | |
| ▸ 4 | UMBF | SH | $24.3M | 8.21% | 170,440 | — | — | |
| ▸ 5 | WFC | SH | $22.3M | 7.53% | 270,000 | — | — | |
| ▸ 6 | CF | SH | $21.1M | 7.13% | 195,280 | — | — | |
| ▸ 7 | EMR | SH | $14.3M | 4.83% | 100,000 | — | — | |
| ▸ 8 | DIS | SH | $10.6M | 3.57% | 110,000 | — | — | |
| ▸ 9 | UPS | SH | $9.1M | 3.07% | 84,574 | — | — | |
| ▸ 10 | PYPL | SH | $1.6M | 0.53% | 36,075 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Powszechne Towarzystwo Emerytalne Allianz Polska S.A. hold as of Q2 2026?
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported 10 positions worth $296.5M in its Q2 2026 13F filing. Largest positions: AMZN (24.6%), GOOG (21.0%), FCX (19.5%), UMBF (8.2%) and WFC (7.5%).
What did Powszechne Towarzystwo Emerytalne Allianz Polska S.A. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Powszechne Towarzystwo Emerytalne Allianz Polska S.A. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.