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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
+12.42%
1 Year Est. Return
+41.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$31.8M
(+11%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
13
New
–
Increased
1
Reduced
–
Closed
2
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$16.8M |
| 2 |
RTX Corp
RTX
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.71T
| $70.7M | 22.37% |
306,239
| – | – |
2024 Q1
7 quarters
|
|
|
2
Freeport-McMoran
FCX
$103B
| $70.1M | 22.18% |
1,379,760
+878,760
| +175% | +$38.1M |
2025 Q3
1 quarter
|
|
3
Alphabet (Google) Class C
GOOG
$4.16T
| $54.5M | 17.25% |
174,160
| – | – |
2024 Q1
7 quarters
|
|
4
CF Industries
CF
$17.4B
| $29.9M | 9.46% |
386,280
| – | – |
2024 Q1
7 quarters
|
|
5
Wells Fargo
WFC
$243B
| $25.2M | 7.97% |
270,000
| – | – |
2025 Q1
3 quarters
|
|
6
UMB Financial
UMBF
$9.94B
| $19.6M | 6.21% |
170,440
| – | – |
2025 Q1
3 quarters
|
|
7
Emerson Electric
EMR
$90.1B
| $13.3M | 4.2% |
100,000
| – | – |
2024 Q1
7 quarters
|
|
8
Walt Disney
DIS
$176B
| $12.5M | 3.96% |
110,000
| – | – |
2024 Q1
7 quarters
|
|
9
Lockheed Martin
LMT
$117B
| $9.72M | 3.08% |
20,101
| – | – |
2024 Q1
7 quarters
|
|
10
United Parcel Service
UPS
$79.1B
| $8.39M | 2.66% |
84,574
| – | – |
2024 Q1
7 quarters
|
|
11
PayPal
PYPL
$45.2B
| $2.11M | 0.67% |
36,075
| – | – |
2024 Q1
7 quarters
|
|
|
12
Intel
INTC
$631B
| – | – |
-500,000
| Closed | -$16.8M | – |
|
|
13
RTX Corp
RTX
$249B
| – | – |
-92,540
| Closed | -$15.5M | – |
|
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Powszechne Towarzystwo Emerytalne Allianz Polska's Q4 2025 Portfolio in Review
As of Q4 2025, Powszechne Towarzystwo Emerytalne Allianz Polska held 13 positions worth $316M, up 11% from $284M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Powszechne Towarzystwo Emerytalne Allianz Polska's Q4 2025 filing shows 1 increased and 2 closed positions. The largest sale was Intel, an estimated $16.8M.
By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Powszechne Towarzystwo Emerytalne Allianz Polska added most to Freeport-McMoran in Q4 2025, an estimated $38.1M increase.
- Powszechne Towarzystwo Emerytalne Allianz Polska fully exited Intel in Q4 2025, selling an estimated $16.8M.
- Powszechne Towarzystwo Emerytalne Allianz Polska's ten largest holdings make up 99% of its $316M portfolio in Q4 2025.
- Powszechne Towarzystwo Emerytalne Allianz Polska opened 0 new positions and closed 2 in Q4 2025.
- Powszechne Towarzystwo Emerytalne Allianz Polska's portfolio value rose 11% quarter-over-quarter to $316M.
Based on Powszechne Towarzystwo Emerytalne Allianz Polska's 13F filing for Q4 2025, filed 12 Jan 2026.