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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
+5.79%
1 Year Est. Return
+41.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.1M
Cap. Flow
-$26.5M
Cap. Flow %
-20.4%
Top 10 Hldgs %
97.83%
Holding
13
New
–
Increased
–
Reduced
–
Closed
2
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$15.8M
2
BKNG icon
Booking.com
BKNG
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 34.99%
2 Materials 28.85%
3 Communication Services 14.81%
4 Technology 9.03%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
1
CF Industries
CF
$17.4B
$37.5M 28.85%
436,560
– –
2024 Q1
2 quarters
LMT icon
2
Lockheed Martin
LMT
$117B
$11.8M 9.05%
20,101
– –
2024 Q1
2 quarters
INTC icon
3
Intel
INTC
$631B
$11.7M 9.03%
500,000
– –
2024 Q2
1 quarter
UPS icon
4
United Parcel Service
UPS
$79.1B
$11.5M 8.88%
84,574
– –
2024 Q1
2 quarters
RTX icon
5
RTX Corp
RTX
$249B
$11.2M 8.64%
92,540
– –
2024 Q1
2 quarters
EMR icon
6
Emerson Electric
EMR
$90.1B
$10.9M 8.42%
100,000
– –
2024 Q1
2 quarters
DIS icon
7
Walt Disney
DIS
$176B
$10.6M 8.15%
110,000
– –
2024 Q1
2 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$8.65M 6.66%
52,160
– –
2024 Q1
2 quarters
NOG icon
9
Northern Oil and Gas
NOG
$2.54B
$8.51M 6.55%
240,260
– –
2024 Q1
2 quarters
AMZN icon
10
Amazon
AMZN
$2.71T
$4.67M 3.6%
25,080
– –
2024 Q1
2 quarters
PYPL icon
11
PayPal
PYPL
$45.2B
$2.81M 2.17%
36,075
– –
2024 Q1
2 quarters
BKNG icon
12
Booking.com
BKNG
$119B
– –
-67,500
Closed -$10.7M –
FCX icon
13
Freeport-McMoran
FCX
$103B
– –
-325,000
Closed -$15.8M –

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PWA
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SWM
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SAM
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CWA
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HC
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MWM
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DC
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Powszechne Towarzystwo Emerytalne Allianz Polska's Q3 2024 Portfolio in Review

As of Q3 2024, Powszechne Towarzystwo Emerytalne Allianz Polska held 13 positions worth $130M, down 15% from $152M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Powszechne Towarzystwo Emerytalne Allianz Polska withdrew a net $26.5M in Q3 2024, closing 2 positions. Its most notable exit was Freeport-McMoran, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 27% a quarter earlier, followed by Materials and Communication Services.

  • Powszechne Towarzystwo Emerytalne Allianz Polska fully exited Freeport-McMoran in Q3 2024, selling an estimated $15.8M.
  • Powszechne Towarzystwo Emerytalne Allianz Polska's ten largest holdings make up 98% of its $130M portfolio in Q3 2024.
  • Powszechne Towarzystwo Emerytalne Allianz Polska opened 0 new positions and closed 2 in Q3 2024.
  • Powszechne Towarzystwo Emerytalne Allianz Polska's portfolio value fell 15% quarter-over-quarter to $130M.

Based on Powszechne Towarzystwo Emerytalne Allianz Polska's 13F filing for Q3 2024, filed 12 May 2025.