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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
Cap. Flow
+$5.82M
Cap. Flow %
1.84%
Top 10 Hldgs %
99.33%
Holding
13
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$38.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.8M
2
RTX icon
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
AMZN icon
1
Amazon
AMZN
$2.88T
$70.7M 22.37%
306,239
– –
FCX icon
2
Freeport-McMoran
FCX
$96.9B
$70.1M 22.18%
1,379,760
+878,760
+175% +$38.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$54.5M 17.25%
174,160
– –
CF icon
4
CF Industries
CF
$18.2B
$29.9M 9.46%
386,280
– –
WFC icon
5
Wells Fargo
WFC
$269B
$25.2M 7.97%
270,000
– –
UMBF icon
6
UMB Financial
UMBF
$11.4B
$19.6M 6.21%
170,440
– –
EMR icon
7
Emerson Electric
EMR
$91.4B
$13.3M 4.2%
100,000
– –
DIS icon
8
Walt Disney
DIS
$178B
$12.5M 3.96%
110,000
– –
LMT icon
9
Lockheed Martin
LMT
$140B
$9.72M 3.08%
20,101
– –
UPS icon
10
United Parcel Service
UPS
$88.4B
$8.39M 2.66%
84,574
– –
PYPL icon
11
PayPal
PYPL
$50.6B
$2.11M 0.67%
36,075
– –
INTC icon
12
Intel
INTC
$509B
– –
-500,000
Closed -$16.8M
RTX icon
13
RTX Corp
RTX
$300B
– –
-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.