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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
+3.54%
1 Year Est. Return
+41.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$48.2M
Cap. Flow
-$56.9M
Cap. Flow %
-21.25%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$27.7M
2
CF icon
CF Industries
CF
+$19.5M
3
LMT icon
Lockheed Martin
LMT
+$9.72M

Sector Composition

Rank Sector Weight
1 Materials 29.7%
2 Consumer Discretionary 23.82%
3 Communication Services 22.66%
4 Financials 15.82%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$63.8M 23.82%
306,239
– –
FCX icon
2
Freeport-McMoran
FCX
$96.9B
$54.2M 20.23%
921,400
-458,360
-33% -$27.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$50.1M 18.7%
174,160
– –
CF icon
4
CF Industries
CF
$18.2B
$25.4M 9.47%
195,280
-191,000
-49% -$19.5M
WFC icon
5
Wells Fargo
WFC
$269B
$21.5M 8.03%
270,000
– –
UMBF icon
6
UMB Financial
UMBF
$11.4B
$19.2M 7.18%
170,440
– –
EMR icon
7
Emerson Electric
EMR
$91.4B
$13.1M 4.89%
100,000
– –
DIS icon
8
Walt Disney
DIS
$178B
$10.6M 3.96%
110,000
– –
UPS icon
9
United Parcel Service
UPS
$88.4B
$8.32M 3.11%
84,574
– –
PYPL icon
10
PayPal
PYPL
$50.6B
$1.63M 0.61%
36,075
– –
LMT icon
11
Lockheed Martin
LMT
$140B
– –
-20,101
Closed -$9.72M

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Powszechne Towarzystwo Emerytalne Allianz Polska's Q1 2026 Portfolio in Review

As of Q1 2026, Powszechne Towarzystwo Emerytalne Allianz Polska held 11 positions worth $268M, down 15% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Powszechne Towarzystwo Emerytalne Allianz Polska withdrew a net $56.9M in Q1 2026, closing 1 position and reducing 2 holdings. Its most notable exit was Lockheed Martin, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Powszechne Towarzystwo Emerytalne Allianz Polska's biggest Q1 2026 reduction was Freeport-McMoran, cutting an estimated $27.7M.
  • Powszechne Towarzystwo Emerytalne Allianz Polska fully exited Lockheed Martin in Q1 2026, selling an estimated $9.72M.
  • Powszechne Towarzystwo Emerytalne Allianz Polska's ten largest holdings make up 100% of its $268M portfolio in Q1 2026.
  • Powszechne Towarzystwo Emerytalne Allianz Polska opened 0 new positions and closed 1 in Q1 2026.
  • Powszechne Towarzystwo Emerytalne Allianz Polska's portfolio value fell 15% quarter-over-quarter to $268M.

Based on Powszechne Towarzystwo Emerytalne Allianz Polska's 13F filing for Q1 2026, filed 29 Apr 2026.