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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
+8.79%
1 Year Est. Return
+41.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
107.6%
Top 10 Holdings %
Top 10 Hldgs %
98.05%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$27.9M |
| 2 |
Freeport-McMoran
FCX
|
+$13.1M |
| 3 |
United Parcel Service
UPS
|
+$12.8M |
| 4 |
Walt Disney
DIS
|
+$11.5M |
| 5 |
Emerson Electric
EMR
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.89% |
| 2 | Industrials | 34.38% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Communication Services | 8.6% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$18.2B
| $27.8M | 23.96% |
+349,560
| New | +$27.9M |
|
|
2
Freeport-McMoran
FCX
$96.9B
| $13.8M | 11.93% |
+325,000
| New | +$13.1M |
|
|
3
United Parcel Service
UPS
$88.4B
| $13.3M | 11.43% |
+84,284
| New | +$12.8M |
|
|
4
Walt Disney
DIS
$178B
| $9.93M | 8.56% |
+110,000
| New | +$11.5M |
|
|
5
Emerson Electric
EMR
$91.4B
| $9.73M | 8.39% |
+100,000
| New | +$10.3M |
|
6
Booking.com
BKNG
$159B
| $9.58M | 8.26% |
+67,500
| New | +$9.62M |
|
7
Lockheed Martin
LMT
$140B
| $9.1M | 7.85% |
+20,076
| New | +$8.8M |
|
8
Northern Oil and Gas
NOG
$2.57B
| $8.91M | 7.68% |
+240,260
| New | +$8.52M |
|
9
RTX Corp
RTX
$300B
| $7.79M | 6.71% |
+92,540
| New | +$8.35M |
|
10
Amazon
AMZN
$2.88T
| $3.81M | 3.29% |
+25,080
| New | +$4.19M |
|
11
PayPal
PYPL
$50.6B
| $2.22M | 1.91% |
+36,075
| New | +$2.21M |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $44.7K | 0.04% |
+52,160
| New | +$7.53M |
|
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Powszechne Towarzystwo Emerytalne Allianz Polska's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Powszechne Towarzystwo Emerytalne Allianz Polska, which disclosed 12 positions worth $116M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is CF Industries: 349,560 shares worth $27.8M.
By sector, the portfolio is most concentrated in Materials at 36% of assets, followed by Industrials and Consumer Discretionary.
- Powszechne Towarzystwo Emerytalne Allianz Polska's largest Q1 2024 buy was CF Industries: 349,560 shares worth $27.8M.
- Powszechne Towarzystwo Emerytalne Allianz Polska's ten largest holdings make up 98% of its $116M portfolio in Q1 2024.
- Powszechne Towarzystwo Emerytalne Allianz Polska disclosed 12 positions in Q1 2024, its first 13F filing on record.
Based on Powszechne Towarzystwo Emerytalne Allianz Polska's 13F filing for Q1 2024, filed 12 May 2025.