The Analysis of Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s Holdings & P&L


Currently, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. holds 10 types of securities in its portfolio with a total value $267.8M. In the most recent quarter, they have decreased their positions in FCX (-458.4K shares, valued at $26.9M), CF (-191.0K shares, valued at $24.8M).


1M P&L
+9.3M+3.90%
3M P&L
+21.8M+9.72%
HY P&L
+39.9M+19.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail63.8M
29.3%
2Copper54.2M
24.9%
3Agricultural Inputs25.4M
11.6%

Top Industries by Stock Count

1Internet Retail1 stocks
11.1%
2Agricultural Inputs1 stocks
11.1%
3Entertainment1 stocks
11.1%
Stock Holdings
AMZN
AMAZON COM INC
0.00%
Shares306.2K
Event2026-03-31
Filed2026-04-29
FCX
FREEPORT-MCMORAN INC
-33.22%
Shares921.4K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
0.00%
Shares174.2K
Event2026-03-31
Filed2026-04-29
CF
CF INDS HLDGS INC
-49.45%
Shares195.3K
Event2026-03-31
Filed2026-04-29
WFC
WELLS FARGO CO NEW
0.00%
Shares270.0K
Event2026-03-31
Filed2026-04-29
UMBF
UMB FINL CORP
0.00%
Shares170.4K
Event2026-03-31
Filed2026-04-29
EMR
EMERSON ELEC CO
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-29
DIS
DISNEY WALT CO
0.00%
Shares110.0K
Event2026-03-31
Filed2026-04-29
UPS
UNITED PARCEL SERVICE INC
0.00%
Shares84.6K
Event2026-03-31
Filed2026-04-29
PYPL
PAYPAL HLDGS INC
0.00%
Shares36.1K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Institutional Holdings, Portfolio & P&L β€” TradeFomo