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PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Portfolio holdings
AUM
$268M
1-Year Est. Return
43.16%
This Fund
S&P 500
1 Year Est. Return
+43.16%
AUM
$316M
AUM Growth
+$31.8M
(+11%)
Holding
13
Sector Composition
| 1 | Materials | 31.64% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Communication Services | 21.22% |
| 4 | Financials | 14.84% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.58T
| $70.7M | 22.37% |
306,239
|
|
||
2
Freeport-McMoran
FCX
$99.9B
| $70.1M | 22.18% |
1,379,760
+878,760
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.4T
| $54.5M | 17.25% |
174,160
|
|
||
4
CF Industries
CF
$15.8B
| $29.9M | 9.46% |
386,280
|
|
||
5
Wells Fargo
WFC
$256B
| $25.2M | 7.97% |
270,000
|
|
||
6
UMB Financial
UMBF
$10.1B
| $19.6M | 6.21% |
170,440
|
|
||
7
Emerson Electric
EMR
$84.6B
| $13.3M | 4.2% |
100,000
|
|
||
8
Walt Disney
DIS
$177B
| $12.5M | 3.96% |
110,000
|
|
||
9
Lockheed Martin
LMT
$118B
| $9.72M | 3.08% |
20,101
|
|
||
10
United Parcel Service
UPS
$91.3B
| $8.39M | 2.66% |
84,574
|
|
||
11
PayPal
PYPL
$37.6B
| $2.11M | 0.67% |
36,075
|
|
||
12
Intel
INTC
$644B
| – | – |
-500,000
|
|
||
13
RTX Corp
RTX
$252B
| – | – |
-92,540
|
|