Powszechne-Towarzystwo-Emerytalne-Allianz-Polska-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EMR",
  "PYPL",
  "INTC",
  "LMT",
  "RTX",
  "UPS",
  "UMBF",
  "AMZN",
  "WFC",
  "CF",
  "DIS",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 12
Total Value: 221998436
Accession Number: 0002054965-25-000003
Form Type: 13F-HR
CIK: powszechne-towarzystwo-emerytalne-allianz-polska-sa
Manager Name: Powszechne-Towarzystwo-Emerytalne-Allianz-Polska-Sa

Data Enrichment

100% identified

12 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $222.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:306.2K

Value:$58.3M

% of Portfolio:26.2% ($58.3M/$222.0M)

CF Industries Holdings, Inc.

CF|125269100

Shares:436.6K

Value:$34.1M

% of Portfolio:15.4% ($34.1M/$222.0M)

Alphabet Inc.

GOOG|02079K107

Shares:174.2K

Value:$26.9M

% of Portfolio:12.1% ($26.9M/$222.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:270.0K

Value:$19.4M

% of Portfolio:8.7% ($19.4M/$222.0M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:170.4K

Value:$17.2M

% of Portfolio:7.8% ($17.2M/$222.0M)

RTX Corp

RTX|75513E101

Shares:92.5K

Value:$12.3M

% of Portfolio:5.5% ($12.3M/$222.0M)

INTEL CORP

INTC|458140100

Shares:500.0K

Value:$11.4M

% of Portfolio:5.1% ($11.4M/$222.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:100.0K

Value:$11.0M

% of Portfolio:4.9% ($11.0M/$222.0M)

Walt Disney Co

DIS|254687106

Shares:110.0K

Value:$10.9M

% of Portfolio:4.9% ($10.9M/$222.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:84.6K

Value:$9.3M

% of Portfolio:4.2% ($9.3M/$222.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:20.1K

Value:$9.0M

% of Portfolio:4.0% ($9.0M/$222.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:36.1K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$222.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	306.2K	QoQ +370.55% (+241.2K) YoY +1121.04% (+281.2K)	All Managers (Combined)	$58.3M	26.2% ($58.3M/$222.0M)	QoQ +308.07% (+$44.0M) YoY +1429.00% (+$54.5M)
CF Industries Holdings, Inc.(CFcusip125269100)	436.6K	QoQ 0.00% (-0) YoY +24.88% (+87.0K)	All Managers (Combined)	$34.1M	15.4% ($34.1M/$222.0M)	QoQ -8.40% (-$3.1M) YoY +22.76% (+$6.3M)
Alphabet Inc.(GOOGcusip02079K107)	174.2K	QoQ +233.89% (+122.0K) YoY +233.89% (+122.0K)	All Managers (Combined)	$26.9M	12.1% ($26.9M/$222.0M)	QoQ +172.76% (+$17.1M) YoY +60149.43% (+$26.9M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	270.0K	QoQ NEW(+270.0K) YoY NEW(+270.0K)	All Managers (Combined)	$19.4M	8.7% ($19.4M/$222.0M)	QoQ NEW(+$19.4M) YoY NEW(+$19.4M)
UMB FINANCIAL CORP(UMBFcusip902788108)	170.4K	QoQ NEW(+170.4K) YoY NEW(+170.4K)	All Managers (Combined)	$17.2M	7.8% ($17.2M/$222.0M)	QoQ NEW(+$17.2M) YoY NEW(+$17.2M)
RTX Corp(RTXcusip75513E101)	92.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.3M	5.5% ($12.3M/$222.0M)	QoQ +14.46% (+$1.5M) YoY +57.42% (+$4.5M)
INTEL CORP(INTCcusip458140100)	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$11.4M	5.1% ($11.4M/$222.0M)	QoQ +13.26% (+$1.3M) YoY NEW(+$11.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	100.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.0M	4.9% ($11.0M/$222.0M)	QoQ -11.53% (-$1.4M) YoY +12.64% (+$1.2M)
Walt Disney Co(DIScusip254687106)	110.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.9M	4.9% ($10.9M/$222.0M)	QoQ -11.36% (-$1.4M) YoY +9.31% (+$925.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	84.6K	QoQ 0.00% (-0) YoY +0.34% (-290)	All Managers (Combined)	$9.3M	4.2% ($9.3M/$222.0M)	QoQ -12.77% (-$1.4M) YoY -29.80% (-$3.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	20.1K	QoQ 0.00% (-0) YoY +0.12% (-25)	All Managers (Combined)	$9.0M	4.0% ($9.0M/$222.0M)	QoQ -8.07% (-$788.6K) YoY -1.31% (-$119.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	36.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$222.0M)	QoQ -23.55% (-$725.1K) YoY +6.25% (+$138.5K)