Powszechne Towarzystwo Emerytalne Allianz Polska S.A. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $316 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $70.7B, Freeport Mcmoran Inc with a value of $70.1B, Alphabet Inc. with a value of $54.5B, Cf Industries Holdings, Inc. with a value of $29.9B, and Wells Fargo & Company with a value of $25.2B.

Examining the 13F form we can see an increase of $31.8B in the current position value, from $284B to 316B.

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 $316 Billion
Basic Materials: $100 Billion
Consumer Cyclical: $70.7 Billion
Communication Services: $67 Billion
Financial Services: $46.9 Billion
Industrials: $31.4 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $316 Billion
  • Prior Value $284 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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