Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
CIK
2053628
Location
WARSZAWA, R9
Portfolio Value
Small
$234,273,598
Diversification
Moderately concentrated
Filing Date
Global Rank
#468
/ 1,340
▲ 3550
Top Industry
Internet Retail
31.2%
3Y Alpha vs SPY
-2.5%
Period ended 18 days ago
Filed Jul 16, 2026 · 2d
10 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.8%
SPY
+43.7%
Annualised alpha
-2.3%
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 Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
31.2%
+1.9 pts
Top 5
84.8%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
1,936
Moderately concentrated+72
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 33.8% | $79,087,858 |
| Consumer Cyclical | 31.2% | $72,989,003 |
| Financial Services | 20.6% | $48,202,532 |
| Industrials | 10.0% | $23,406,705 |
| Communication Services | 4.5% | $10,587,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$234,273,598 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 306,239 | $72,989,003 | 31.16% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 921,400 | $57,946,846 | 24.73% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Held | 170,440 | $24,332,014 | 10.39% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 270,000 | $22,312,800 | 9.52% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 195,280 | $21,141,012 | 9.02% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 100,000 | $14,315,000 | 6.11% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 110,000 | $10,587,500 | 4.52% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 84,574 | $9,091,705 | 3.88% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 36,075 | $1,557,718 | 0.66% |