Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 89.4%; sector active share 62.4% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 26.7% | $79,087,858 |
| Consumer Cyclical | 24.7% | $72,989,003 |
| Communication Services | 24.4% | $72,123,452 |
| Financial Services | 16.3% | $48,202,532 |
| Industrials | 7.9% | $23,406,705 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 306,239 | $72,989,003 | 24.67% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 174,160 | $61,535,952 | 20.80% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 921,400 | $57,946,846 | 19.59% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Held | 170,440 | $24,332,014 | 8.23% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 270,000 | $22,312,800 | 7.54% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 195,280 | $21,141,012 | 7.15% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 100,000 | $14,315,000 | 4.84% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 110,000 | $10,587,500 | 3.58% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 84,574 | $9,091,705 | 3.07% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 36,075 | $1,557,718 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.