Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Portfolio Holdings

Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

  • $222 Billion
  • Q1 2025

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $222 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $58.3B, Cf Industries Holdings, Inc. with a value of $34.1B, Alphabet Inc. with a value of $26.9B, Wells Fargo & Company with a value of $19.4B, and Umb Financial Corp with a value of $17.2B.

Examining the 13F form we can see an increase of $91.7B in the current position value, from $130B to 222B.

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 $222 Billion
Consumer Cyclical: $58.3 Billion
Industrials: $41.5 Billion
Financial Services: $39 Billion
Communication Services: $37.8 Billion
Basic Materials: $34.1 Billion
Technology: $11.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09T
$58.3 Billion 26.25% of portfolio
306,239
Q1 2024 Reduced 91.81%
$18.1B
$34.1 Billion 15.37% of portfolio
436,560
Q2 2024 Added 24.89%
$1.05T
$26.9 Billion 12.13% of portfolio
174,160
Q1 2024 Reduced 70.05%
$284B
$19.4 Billion 8.73% of portfolio
270,000
Q1 2025 New
$5B
$17.2 Billion 7.76% of portfolio
170,440
Q1 2025 New
$201B
$12.3 Billion 5.52% of portfolio
92,540
Q4 2024 New
$80.3B
$11.4 Billion 5.11% of portfolio
500,000
Q4 2024 New
$70.6B
$11 Billion 4.94% of portfolio
100,000
Q4 2024 New
$206B
$10.9 Billion 4.89% of portfolio
110,000
Q4 2024 New
$71.2B
$9.3 Billion 4.19% of portfolio
84,574
Q2 2024 Added 0.34%
$126B
$8.98 Billion 4.04% of portfolio
20,101
Q2 2024 Added 0.12%
$81.3B
$2.35 Billion 1.06% of portfolio
36,075
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $222 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Portfolio

Follow Powszechne Towarzystwo Emerytalne Allianz Polska S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Powszechne Towarzystwo Emerytalne Allianz Polska S.A., based on Form 13F filings with the SEC.

News

Stay updated on Powszechne Towarzystwo Emerytalne Allianz Polska S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email