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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
+8.95%
1 Year Est. Return
+41.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$39M
Cap. Flow
+$21.7M
Cap. Flow %
7.65%
Top 10 Hldgs %
93.13%
Holding
13
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$21.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Communication Services 19.33%
3 Materials 19.11%
4 Industrials 16.08%
5 Financials 15.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$67.2M 23.66%
306,239
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$42.3M 14.9%
174,160
– –
CF icon
3
CF Industries
CF
$18.2B
$34.6M 12.19%
386,280
– –
WFC icon
4
Wells Fargo
WFC
$269B
$22.6M 7.96%
270,000
– –
UMBF icon
5
UMB Financial
UMBF
$11.4B
$20.2M 7.1%
170,440
– –
FCX icon
6
Freeport-McMoran
FCX
$96.9B
$19.6M 6.91%
+501,000
New +$21.7M
INTC icon
7
Intel
INTC
$509B
$16.8M 5.9%
500,000
– –
RTX icon
8
RTX Corp
RTX
$300B
$15.5M 5.45%
92,540
– –
EMR icon
9
Emerson Electric
EMR
$91.4B
$13.1M 4.62%
100,000
– –
DIS icon
10
Walt Disney
DIS
$178B
$12.6M 4.43%
110,000
– –
LMT icon
11
Lockheed Martin
LMT
$140B
$10M 3.53%
20,101
– –
UPS icon
12
United Parcel Service
UPS
$88.4B
$7.06M 2.49%
84,574
– –
PYPL icon
13
PayPal
PYPL
$50.6B
$2.42M 0.85%
36,075
– –

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Powszechne Towarzystwo Emerytalne Allianz Polska's Q3 2025 Portfolio in Review

As of Q3 2025, Powszechne Towarzystwo Emerytalne Allianz Polska held 13 positions worth $284M, up 16% from $245M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Powszechne Towarzystwo Emerytalne Allianz Polska deployed $21.7M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Freeport-McMoran: 501,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Materials.

  • Powszechne Towarzystwo Emerytalne Allianz Polska's largest Q3 2025 buy was Freeport-McMoran: 501,000 shares worth $19.6M.
  • Powszechne Towarzystwo Emerytalne Allianz Polska's ten largest holdings make up 93% of its $284M portfolio in Q3 2025.
  • Powszechne Towarzystwo Emerytalne Allianz Polska opened 1 new position and closed 0 in Q3 2025.
  • Powszechne Towarzystwo Emerytalne Allianz Polska's portfolio value rose 16% quarter-over-quarter to $284M.

Based on Powszechne Towarzystwo Emerytalne Allianz Polska's 13F filing for Q3 2025, filed 30 Oct 2025.