# Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053628. Source: https://holderbook.com/funds/2053628-powszechne-towarzystwo-emerytalne-allianz-polska-s-a/

- Reported value: $296.5M
- Positions: 10
- Weight of the ten largest: 100.0%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $73.0M | 306,239 | 24.6% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $62.2M | 174,160 | 21.0% | 10 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $57.9M | 921,400 | 19.5% | 4 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $24.3M | 170,440 | 8.2% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $22.3M | 270,000 | 7.5% | 6 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $21.1M | 195,280 | 7.1% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $14.3M | 100,000 | 4.8% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.6M | 110,000 | 3.6% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $9.1M | 84,574 | 3.1% | 10 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.6M | 36,075 | 0.5% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | +4.9% | -4.6% | +9.5% | 100% |
| Q4 2025 | +8.0% | +2.4% | +5.6% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +12.5% | +10.5% | +2.0% | 100% |
| Q1 2025 | -7.4% | -4.6% | -2.8% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $296.5M | 10 |
| Q1 2026 | $267.8M | 10 |
| Q4 2025 | $315.9M | 11 |
| Q3 2025 | $284.2M | 13 |
| Q2 2025 | $245.2M | 12 |
| Q1 2025 | $222.0M | 12 |
| Q4 2024 | $130.3M | 10 |
| Q3 2024 | $129.8M | 11 |
| Q2 2024 | $151.9M | 13 |
| Q1 2024 | $116.0M | 12 |