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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
Cap. Flow
+$23.2M
Cap. Flow %
15.27%
Top 10 Hldgs %
89.55%
Holding
13
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.4M
2
CF icon
CF Industries
CF
+$6.75M
3
UPS icon
United Parcel Service
UPS
+$41.5K
4
LMT icon
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
CF icon
1
CF Industries
CF
$18.2B
$32.4M 21.3%
436,560
+87,000
+25% +$6.75M
FCX icon
2
Freeport-McMoran
FCX
$96.9B
$15.8M 10.4%
325,000
– –
INTC icon
3
Intel
INTC
$509B
$15.5M 10.19%
+500,000
New +$16.4M
UPS icon
4
United Parcel Service
UPS
$88.4B
$11.6M 7.62%
84,574
+290
+0.3% +$41.5K
EMR icon
5
Emerson Electric
EMR
$91.4B
$11M 7.25%
100,000
– –
DIS icon
6
Walt Disney
DIS
$178B
$10.9M 7.19%
110,000
– –
BKNG icon
7
Booking.com
BKNG
$159B
$10.7M 7.04%
67,500
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$9.5M 6.25%
52,160
– –
LMT icon
9
Lockheed Martin
LMT
$140B
$9.39M 6.18%
20,101
+25
+0.1% +$11.6K
RTX icon
10
RTX Corp
RTX
$300B
$9.29M 6.12%
92,540
– –
NOG icon
11
Northern Oil and Gas
NOG
$2.57B
$8.93M 5.88%
240,260
– –
AMZN icon
12
Amazon
AMZN
$2.88T
$4.85M 3.19%
25,080
– –
PYPL icon
13
PayPal
PYPL
$50.6B
$2.09M 1.38%
36,075
– –

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SICM
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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.