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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
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7.6 quarters

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 Held Since
AMZN icon
1
Amazon
AMZN
$2.71T
$73M 24.62%
306,239
– –
2024 Q1
9 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.16T
$62.2M 20.99%
174,160
– –
2024 Q1
9 quarters
FCX icon
3
Freeport-McMoran
FCX
$103B
$57.9M 19.54%
921,400
– –
2025 Q3
3 quarters
UMBF icon
4
UMB Financial
UMBF
$9.94B
$24.3M 8.21%
170,440
– –
2025 Q1
5 quarters
WFC icon
5
Wells Fargo
WFC
$243B
$22.3M 7.53%
270,000
– –
2025 Q1
5 quarters
CF icon
6
CF Industries
CF
$17.4B
$21.1M 7.13%
195,280
– –
2024 Q1
9 quarters
EMR icon
7
Emerson Electric
EMR
$90.1B
$14.3M 4.83%
100,000
– –
2024 Q1
9 quarters
DIS icon
8
Walt Disney
DIS
$176B
$10.6M 3.57%
110,000
– –
2024 Q1
9 quarters
UPS icon
9
United Parcel Service
UPS
$79.1B
$9.09M 3.07%
84,574
– –
2024 Q1
9 quarters
PYPL icon
10
PayPal
PYPL
$45.2B
$1.56M 0.53%
36,075
– –
2024 Q1
9 quarters

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Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
HC
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MWM
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DC
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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.