Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
•CIK: 2053628•Filing: Q4 2025
**Powszechne Towarzystwo Emerytalne Allianz Polska S.A.** manages $316M across 11 distinct positions. The portfolio exhibits significant concentration in technology and industrials, highlighted by top holdings in AMZN ($70.7M) and FCX ($70.1M). Further substantial allocations include GOOG ($54.5M) and CF ($29.9M), indicating a strategic focus on market leaders across diverse sectors. This structure suggests a core investment thesis centered on established, large-cap growth and cyclical value plays.
Total AUM
$315.9M
QoQ Performance
+11.2%
Positions
11
Top 10 Concentration
99.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
FCX
GOOG
CF
WFC
UMBF
AMZN22.4%
FCX22.2%
GOOG17.3%
CF9.5%
WFC8.0%
UMBF6.2%
EMR4.2%
DIS4.0%
📈 Biggest Buys
FCX
FREEPORT-MCMORAN INC
+175.4%
22.2% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Consumer22.4%
Materials22.2%
Other20.5%
Technology17.3%
Financial8.0%
Industrial5.7%
Communication4.0%
Changes from Q3 2025
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024