Holdings of Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 29.7 %
- Consumer discretionary 23.8 %
- Communication 22.7 %
- Financials 8.6 %
- Industrials 8.0 %
- Unattributed 7.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 267.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 306,239 | 63.8M $ | |
| 2 | Freeport-McMoRan Inc | 921,400 | 54.2M $ | |
| 3 | Alphabet Inc | 174,160 | 50.1M $ | |
| 4 | CF Industries Holdings Inc | 195,280 | 25.4M $ | |
| 5 | Wells Fargo & Co | 270,000 | 21.5M $ | |
| 6 | UMB Financial Corp | 170,440 | 19.2M $ | |
| 7 | Emerson Electric Co. | 100,000 | 13.1M $ | |
| 8 | Walt Disney Co/The | 110,000 | 10.6M $ | |
| 9 | United Parcel Service Inc | 84,574 | 8.3M $ | |
| 10 | PayPal Holdings Inc | 36,075 | 1.6M $ |