Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Portfolio Holdings by Sector
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
- $130 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$37.2 Million
28.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT 2 stocks |
$20.5 Million
15.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$14.3 Million
10.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR 1 stocks |
$12.4 Million
9.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$12.2 Million
9.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$10.7 Million
8.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC 1 stocks |
$10 Million
7.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$9.87 Million
7.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$3.08 Million
2.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|