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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
+12.89%
1 Year Est. Return
+41.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$23.2M
Cap. Flow
-$4.28M
Cap. Flow %
-1.75%
Top 10 Hldgs %
95.42%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 18.23%
3 Communication Services 18.08%
4 Financials 17.23%
5 Materials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.89T
$67.2M 27.4%
306,239
– –
CF icon
2
CF Industries
CF
$17.8B
$35.5M 14.49%
386,280
-50,280
-12% -$4.28M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$30.7M 12.52%
174,160
– –
WFC icon
4
Wells Fargo
WFC
$267B
$21.6M 8.82%
270,000
– –
UMBF icon
5
UMB Financial
UMBF
$11.4B
$17.9M 7.31%
170,440
– –
DIS icon
6
Walt Disney
DIS
$181B
$13.6M 5.56%
110,000
– –
RTX icon
7
RTX Corp
RTX
$296B
$13.5M 5.51%
92,540
– –
EMR icon
8
Emerson Electric
EMR
$89.6B
$13.3M 5.44%
100,000
– –
INTC icon
9
Intel
INTC
$531B
$11.2M 4.57%
500,000
– –
LMT icon
10
Lockheed Martin
LMT
$139B
$9.31M 3.8%
20,101
– –
UPS icon
11
United Parcel Service
UPS
$89.3B
$8.54M 3.48%
84,574
– –
PYPL icon
12
PayPal
PYPL
$51.1B
$2.68M 1.09%
36,075
– –

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SM
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SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
I
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KEM
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Powszechne Towarzystwo Emerytalne Allianz Polska's Q2 2025 Portfolio in Review

As of Q2 2025, Powszechne Towarzystwo Emerytalne Allianz Polska held 12 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Powszechne Towarzystwo Emerytalne Allianz Polska opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

  • Powszechne Towarzystwo Emerytalne Allianz Polska's biggest Q2 2025 reduction was CF Industries, cutting an estimated $4.28M.
  • Powszechne Towarzystwo Emerytalne Allianz Polska's ten largest holdings make up 95% of its $245M portfolio in Q2 2025.
  • Powszechne Towarzystwo Emerytalne Allianz Polska opened 0 new positions and closed 0 in Q2 2025.
  • Powszechne Towarzystwo Emerytalne Allianz Polska's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Powszechne Towarzystwo Emerytalne Allianz Polska's 13F filing for Q2 2025, filed 30 Jul 2025.