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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
+2.44%
1 Year Est. Return
+41.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$442K
Cap. Flow
-$324K
Cap. Flow %
-0.25%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
1
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.18M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 33.41%
2 Materials 28.59%
3 Communication Services 16.98%
4 Consumer Discretionary 10.96%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
1
CF Industries
CF
$17.4B
$37.2M 28.59%
436,560
– –
2024 Q1
3 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$14.3M 10.96%
65,080
+40,000
+159% +$8.18M
2024 Q1
3 quarters
EMR icon
3
Emerson Electric
EMR
$90.1B
$12.4M 9.51%
100,000
– –
2024 Q1
3 quarters
DIS icon
4
Walt Disney
DIS
$176B
$12.2M 9.4%
110,000
– –
2024 Q1
3 quarters
RTX icon
5
RTX Corp
RTX
$249B
$10.7M 8.22%
92,540
– –
2024 Q1
3 quarters
UPS icon
6
United Parcel Service
UPS
$79.1B
$10.7M 8.19%
84,574
– –
2024 Q1
3 quarters
INTC icon
7
Intel
INTC
$631B
$10M 7.69%
500,000
– –
2024 Q2
2 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$9.87M 7.58%
52,160
– –
2024 Q1
3 quarters
LMT icon
9
Lockheed Martin
LMT
$117B
$9.77M 7.5%
20,101
– –
2024 Q1
3 quarters
PYPL icon
10
PayPal
PYPL
$45.2B
$3.08M 2.36%
36,075
– –
2024 Q1
3 quarters
NOG icon
11
Northern Oil and Gas
NOG
$2.54B
– –
-240,260
Closed -$8.51M –

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SWM
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SAM
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CWA
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Powszechne Towarzystwo Emerytalne Allianz Polska's Q4 2024 Portfolio in Review

As of Q4 2024, Powszechne Towarzystwo Emerytalne Allianz Polska held 11 positions worth $130M, up 0.34% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Powszechne Towarzystwo Emerytalne Allianz Polska's Q4 2024 filing shows 1 increased and 1 closed positions. The largest sale was Northern Oil and Gas, an estimated $8.51M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Materials and Communication Services.

  • Powszechne Towarzystwo Emerytalne Allianz Polska added most to Amazon in Q4 2024, an estimated $8.18M increase.
  • Powszechne Towarzystwo Emerytalne Allianz Polska fully exited Northern Oil and Gas in Q4 2024, selling an estimated $8.51M.
  • Powszechne Towarzystwo Emerytalne Allianz Polska's ten largest holdings make up 100% of its $130M portfolio in Q4 2024.
  • Powszechne Towarzystwo Emerytalne Allianz Polska opened 0 new positions and closed 1 in Q4 2024.
  • Powszechne Towarzystwo Emerytalne Allianz Polska's portfolio value rose 0.34% quarter-over-quarter to $130M.

Based on Powszechne Towarzystwo Emerytalne Allianz Polska's 13F filing for Q4 2024, filed 12 Feb 2025.