Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Portfolio Holdings

Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

  • $284 Billion
  • Q3 2025

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $284 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $67.2B, Alphabet Inc. with a value of $42.3B, Cf Industries Holdings, Inc. with a value of $34.6B, Wells Fargo & Company with a value of $22.6B, and Umb Financial Corp with a value of $20.2B.

Examining the 13F form we can see an increase of $39B in the current position value, from $245B to 284B.

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 $284 Billion
Consumer Cyclical: $67.2 Billion
Communication Services: $54.9 Billion
Basic Materials: $54.3 Billion
Industrials: $45.7 Billion
Financial Services: $45.2 Billion
Technology: $16.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$67.2 Billion 23.66% of portfolio
306,239
Q1 2024 Reduced 91.81%
$1.74T
$42.3 Billion 14.9% of portfolio
174,160
Q1 2024 Reduced 70.05%
$16.9B
$34.6 Billion 12.19% of portfolio
386,280
Q2 2025 Reduced 11.52%
$317B
$22.6 Billion 7.96% of portfolio
270,000
Q1 2025 New
$5.24B
$20.2 Billion 7.1% of portfolio
170,440
Q1 2025 New
$57.4B
$19.6 Billion 6.91% of portfolio
501,000
Q3 2025 New
$143B
$16.8 Billion 5.9% of portfolio
500,000
Q4 2024 New
$258B
$15.5 Billion 5.45% of portfolio
92,540
Q4 2024 New
$75.4B
$13.1 Billion 4.62% of portfolio
100,000
Q4 2024 New
$193B
$12.6 Billion 4.43% of portfolio
110,000
Q4 2024 New
$123B
$10 Billion 3.53% of portfolio
20,101
Q2 2024 Added 0.12%
$68.7B
$7.06 Billion 2.49% of portfolio
84,574
Q2 2024 Added 0.34%
$71.6B
$2.42 Billion 0.85% of portfolio
36,075
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $284 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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