Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Portfolio Holdings

Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

  • $130 Billion
  • Q4 2024

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cf Industries Holdings, Inc. with a value of $37.2B, Amazon Com Inc with a value of $14.3B, Emerson Electric CO with a value of $12.4B, Walt Disney CO with a value of $12.2B, and Raytheon Technologies Corp with a value of $10.7B.

Examining the 13F form we can see an increase of $130B in the current position value.

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. is based out at Warszawa, R9

Below you can find more details about Powszechne Towarzystwo Emerytalne Allianz Polska S.A. portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
Industrials: $43.5 Billion
Basic Materials: $37.2 Billion
Communication Services: $22.1 Billion
Consumer Cyclical: $14.3 Billion
Technology: $10 Billion
Financial Services: $3.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.4B
$37.2 Billion 28.59% of portfolio
436,560
Q4 2024 New
$2.33T
$14.3 Billion 10.96% of portfolio
65,080
Q4 2024 New
$72.9B
$12.4 Billion 9.51% of portfolio
100,000
Q4 2024 New
$201B
$12.2 Billion 9.4% of portfolio
110,000
Q4 2024 New
$180B
$10.7 Billion 8.22% of portfolio
92,540
Q4 2024 New
$84.8B
$10.7 Billion 8.19% of portfolio
84,574
Q4 2024 New
$96.9B
$10 Billion 7.69% of portfolio
500,000
Q4 2024 New
$1.14T
$9.87 Billion 7.58% of portfolio
52,160
Q4 2024 New
$111B
$9.77 Billion 7.5% of portfolio
20,101
Q4 2024 New
$90.2B
$3.08 Billion 2.36% of portfolio
36,075
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $130 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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