Powszechne Towarzystwo Emerytalne Allianz Po
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$267.8M
Q ending 2026-03-31
Prior quarter
$315.9M
Q ending 2025-12-31
Change
-15.2% QoQ · +20.6% YoY
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $63.8M | 306K |
| Freeport-Mcmoran Inc | FCX | Shares | $54.2M | 921K |
| Alphabet Inc | GOOG | Shares | $50.1M | 174K |
| Cf Inds Hldgs Inc | CF | Shares | $25.4M | 195K |
| Wells Fargo Co New | WFC | Shares | $21.5M | 270K |
| Umb Finl Corp | UMBF | Shares | $19.2M | 170K |
| Emerson Elec Co | EMR | Shares | $13.1M | 100K |
| Disney Walt Co | DIS | Shares | $10.6M | 110K |
| United Parcel Service Inc | UPS | Shares | $8.3M | 85K |
| Paypal Hldgs Inc | PYPL | Shares | $1.6M | 36K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.