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PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Portfolio holdings

AUM $297M
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+41.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$28.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 26.67%
2 Consumer Discretionary 24.62%
3 Communication Services 24.56%
4 Financials 16.26%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.86T
$73M 24.62%
306,239
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$62.2M 20.99%
174,160
– –
FCX icon
3
Freeport-McMoran
FCX
$93.4B
$57.9M 19.54%
921,400
– –
UMBF icon
4
UMB Financial
UMBF
$11.4B
$24.3M 8.21%
170,440
– –
WFC icon
5
Wells Fargo
WFC
$266B
$22.3M 7.53%
270,000
– –
CF icon
6
CF Industries
CF
$17.6B
$21.1M 7.13%
195,280
– –
EMR icon
7
Emerson Electric
EMR
$91.4B
$14.3M 4.83%
100,000
– –
DIS icon
8
Walt Disney
DIS
$181B
$10.6M 3.57%
110,000
– –
UPS icon
9
United Parcel Service
UPS
$89.9B
$9.09M 3.07%
84,574
– –
PYPL icon
10
PayPal
PYPL
$51.8B
$1.56M 0.53%
36,075
– –

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SICM
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Powszechne Towarzystwo Emerytalne Allianz Polska's Q2 2026 Portfolio in Review

As of Q2 2026, Powszechne Towarzystwo Emerytalne Allianz Polska held 10 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Powszechne Towarzystwo Emerytalne Allianz Polska opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Powszechne Towarzystwo Emerytalne Allianz Polska's ten largest holdings make up 100% of its $297M portfolio in Q2 2026.
  • Powszechne Towarzystwo Emerytalne Allianz Polska opened 0 new positions and closed 0 in Q2 2026.
  • Powszechne Towarzystwo Emerytalne Allianz Polska's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Powszechne Towarzystwo Emerytalne Allianz Polska's 13F filing for Q2 2026, filed 16 Jul 2026.