Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
CIK
2053628
Location
WARSZAWA, R9
Portfolio Value
Small
$217,669,932
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,690
/ 8,232
▼ 141
Top Industry
Internet Retail
29.3%
3Y Alpha vs SPY
-1.2%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.4%
SPY
+43.4%
Annualised alpha
-1.2%
Max drawdown
−24.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
29.3%
+2.3 pts
Top 5
84.5%
+2.1 pts
Top 10
100.0%
0.0 pts
HHI
1,864
Moderately concentrated+61
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 36.5% | $79,515,047 |
| Consumer Cyclical | 29.3% | $63,780,396 |
| Financial Services | 19.5% | $42,350,299 |
| Industrials | 9.8% | $21,422,390 |
| Communication Services | 4.9% | $10,601,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 20,101 | $9,722,250 | |
| No positions match the current search. | ||||
9 positions ·
$217,669,932 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 306,239 | $63,780,396 | 29.30% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 921,400 | $54,159,892 | 24.88% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 195,280 | $25,355,155 | 11.65% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 270,000 | $21,494,700 | 9.87% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Held | 170,440 | $19,223,927 | 8.83% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 100,000 | $13,102,000 | 6.02% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 110,000 | $10,601,800 | 4.87% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 84,574 | $8,320,390 | 3.82% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 36,075 | $1,631,672 | 0.75% |