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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
-8.33%
1 Year Est. Return
+41.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$91.7M
Cap. Flow
+$114M
Cap. Flow %
51.23%
Top 10 Hldgs %
94.89%
Holding
12
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M
3
WFC icon
Wells Fargo
WFC
+$20.3M
4
UMBF icon
UMB Financial
UMBF
+$18.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.25%
2 Industrials 18.7%
3 Financials 17.55%
4 Communication Services 17.02%
5 Materials 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$58.3M 26.25%
306,239
+241,159
+371% +$52.3M
CF icon
2
CF Industries
CF
$18.2B
$34.1M 15.37%
436,560
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$26.9M 12.13%
174,160
+122,000
+234% +$22.3M
WFC icon
4
Wells Fargo
WFC
$269B
$19.4M 8.73%
+270,000
New +$20.3M
UMBF icon
5
UMB Financial
UMBF
$11.4B
$17.2M 7.76%
+170,440
New +$18.8M
RTX icon
6
RTX Corp
RTX
$300B
$12.3M 5.52%
92,540
– –
INTC icon
7
Intel
INTC
$509B
$11.4M 5.11%
500,000
– –
EMR icon
8
Emerson Electric
EMR
$91.4B
$11M 4.94%
100,000
– –
DIS icon
9
Walt Disney
DIS
$178B
$10.9M 4.89%
110,000
– –
UPS icon
10
United Parcel Service
UPS
$88.4B
$9.3M 4.19%
84,574
– –
LMT icon
11
Lockheed Martin
LMT
$140B
$8.98M 4.04%
20,101
– –
PYPL icon
12
PayPal
PYPL
$50.6B
$2.35M 1.06%
36,075
– –

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SICM
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Powszechne Towarzystwo Emerytalne Allianz Polska's Q1 2025 Portfolio in Review

As of Q1 2025, Powszechne Towarzystwo Emerytalne Allianz Polska held 12 positions worth $222M, up 70% from $130M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Powszechne Towarzystwo Emerytalne Allianz Polska deployed $114M of net new capital in Q1 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Wells Fargo: 270,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Powszechne Towarzystwo Emerytalne Allianz Polska's largest Q1 2025 buy was Wells Fargo: 270,000 shares worth $19.4M.
  • Powszechne Towarzystwo Emerytalne Allianz Polska added most to Amazon in Q1 2025, an estimated $52.3M increase.
  • Powszechne Towarzystwo Emerytalne Allianz Polska's ten largest holdings make up 95% of its $222M portfolio in Q1 2025.
  • Powszechne Towarzystwo Emerytalne Allianz Polska opened 2 new positions and closed 0 in Q1 2025.
  • Powszechne Towarzystwo Emerytalne Allianz Polska's portfolio value rose 70% quarter-over-quarter to $222M.

Based on Powszechne Towarzystwo Emerytalne Allianz Polska's 13F filing for Q1 2025, filed 9 May 2025.