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Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $373,289,293
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $76,299,447
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $59,924,973
- Micron Technology Inc · COM · 595112103 · shares: $46,909,575
- FREEPORT-MCMORAN INC · CL B · 35671D857 · shares: $38,500,000
- ADVANCED MICRO DEVICES INC. · COM · 007903107 · shares: $24,514,447
- NVIDIA CORP · COM · 67066G104 · shares: $24,025,576
- CF INDS HLDGS INC · COM · 125269100 · shares: $22,496,256
- UMB FINL CORP · COM · 902788108 · shares: $22,158,904
- WELLS FARGO CO NEW · COM · 949746101 · shares: $21,613,500
- EMERSON ELEC CO · COM · 291011104 · shares: $15,510,000
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 306,239 shares | $76,299,447 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 174,160 shares | $59,924,973 |
| Micron Technology Inc | COM | 595112103 | — | 44,042 shares | $46,909,575 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 550,000 shares | $38,500,000 |
| ADVANCED MICRO DEVICES INC. | COM | 007903107 | — | 40,072 shares | $24,514,447 |
| NVIDIA CORP | COM | 67066G104 | — | 105,200 shares | $24,025,576 |
| CF INDS HLDGS INC | COM | 125269100 | — | 195,280 shares | $22,496,256 |
| UMB FINL CORP | COM | 902788108 | — | 170,440 shares | $22,158,904 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 270,000 shares | $21,613,500 |
| EMERSON ELEC CO | COM | 291011104 | — | 100,000 shares | $15,510,000 |
| DISNEY WALT CO | COM | 254687106 | — | 110,000 shares | $11,539,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 84,574 shares | $7,902,595 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 36,075 shares | $1,895,020 |