PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Portfolio holdings
AUM
$284M
1-Year Est. Return
15.5%
1 Year Est. Return
+15.5%
AUM
$284M
AUM Growth
+$39M
(+16%)
Holding
13
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.66% |
| 2 | Communication Services | 19.33% |
| 3 | Materials | 19.11% |
| 4 | Industrials | 16.08% |
| 5 | Financials | 15.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $67.2M | 23.66% |
306,239
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.72T
| $42.3M | 14.9% |
174,160
|
|
||
3
CF Industries
CF
$12.2B
| $34.6M | 12.19% |
386,280
|
|
||
4
Wells Fargo
WFC
$294B
| $22.6M | 7.96% |
270,000
|
|
||
5
UMB Financial
UMBF
$8.95B
| $20.2M | 7.1% |
170,440
|
|
||
6
Freeport-McMoran
FCX
$68.5B
| $19.6M | 6.91% |
+501,000
|
|
||
7
Intel
INTC
$179B
| $16.8M | 5.9% |
500,000
|
|
||
8
RTX Corp
RTX
$242B
| $15.5M | 5.45% |
92,540
|
|
||
9
Emerson Electric
EMR
$77B
| $13.1M | 4.62% |
100,000
|
|
||
10
Walt Disney
DIS
$197B
| $12.6M | 4.43% |
110,000
|
|
||
11
Lockheed Martin
LMT
$111B
| $10M | 3.53% |
20,101
|
|
||
12
United Parcel Service
UPS
$85B
| $7.06M | 2.49% |
84,574
|
|
||
13
PayPal
PYPL
$57.4B
| $2.42M | 0.85% |
36,075
|
|