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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
-5.25%
1 Year Est. Return
+41.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$35.9M
(+31%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
13
New
1
Increased
3
Reduced
–
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$16.4M |
| 2 |
CF Industries
CF
|
+$6.75M |
| 3 |
United Parcel Service
UPS
|
+$41.5K |
| 4 |
Lockheed Martin
LMT
|
+$11.6K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.7% |
| 2 | Industrials | 27.17% |
| 3 | Communication Services | 13.45% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$17.4B
| $32.4M | 21.3% |
436,560
+87,000
| +25% | +$6.75M |
2024 Q1
1 quarter
|
|
2
Freeport-McMoran
FCX
$103B
| $15.8M | 10.4% |
325,000
| – | – |
2024 Q1
1 quarter
|
|
|
3
Intel
INTC
$631B
| $15.5M | 10.19% |
+500,000
| New | +$16.4M |
2024 Q2
0 quarters
|
|
|
4
United Parcel Service
UPS
$79.1B
| $11.6M | 7.62% |
84,574
+290
| +0.3% | +$41.5K |
2024 Q1
1 quarter
|
|
5
Emerson Electric
EMR
$90.1B
| $11M | 7.25% |
100,000
| – | – |
2024 Q1
1 quarter
|
|
6
Walt Disney
DIS
$176B
| $10.9M | 7.19% |
110,000
| – | – |
2024 Q1
1 quarter
|
|
7
Booking.com
BKNG
$119B
| $10.7M | 7.04% |
67,500
| – | – |
2024 Q1
1 quarter
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $9.5M | 6.25% |
52,160
| – | – |
2024 Q1
1 quarter
|
|
|
9
Lockheed Martin
LMT
$117B
| $9.39M | 6.18% |
20,101
+25
| +0.1% | +$11.6K |
2024 Q1
1 quarter
|
|
10
RTX Corp
RTX
$249B
| $9.29M | 6.12% |
92,540
| – | – |
2024 Q1
1 quarter
|
|
11
Northern Oil and Gas
NOG
$2.54B
| $8.93M | 5.88% |
240,260
| – | – |
2024 Q1
1 quarter
|
|
12
Amazon
AMZN
$2.71T
| $4.85M | 3.19% |
25,080
| – | – |
2024 Q1
1 quarter
|
|
13
PayPal
PYPL
$45.2B
| $2.09M | 1.38% |
36,075
| – | – |
2024 Q1
1 quarter
|
|
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DC
Powszechne Towarzystwo Emerytalne Allianz Polska's Q2 2024 Portfolio in Review
As of Q2 2024, Powszechne Towarzystwo Emerytalne Allianz Polska held 13 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Powszechne Towarzystwo Emerytalne Allianz Polska deployed $23.2M of net new capital in Q2 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Intel: 500,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.
- Powszechne Towarzystwo Emerytalne Allianz Polska's largest Q2 2024 buy was Intel: 500,000 shares worth $15.5M.
- Powszechne Towarzystwo Emerytalne Allianz Polska added most to CF Industries in Q2 2024, an estimated $6.75M increase.
- Powszechne Towarzystwo Emerytalne Allianz Polska's ten largest holdings make up 90% of its $152M portfolio in Q2 2024.
- Powszechne Towarzystwo Emerytalne Allianz Polska opened 1 new position and closed 0 in Q2 2024.
- Powszechne Towarzystwo Emerytalne Allianz Polska's portfolio value rose 31% quarter-over-quarter to $152M.
Based on Powszechne Towarzystwo Emerytalne Allianz Polska's 13F filing for Q2 2024, filed 12 May 2025.