Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Top Portfolio Positions
9 positions ·
$217,669,932 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
306,239 | $63,780,396 | 29.30% |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
921,400 | $54,159,892 | 24.88% |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
195,280 | $25,355,155 | 11.65% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
270,000 | $21,494,700 | 9.87% |
| UMBF |
Umb Financial Corp
Financial Services
|
170,440 | $19,223,927 | 8.83% |
| EMR |
Emerson Electric Co
Industrials
|
100,000 | $13,102,000 | 6.02% |
| DIS |
Walt Disney Co
Communication Services
|
110,000 | $10,601,800 | 4.87% |
| UPS |
United Parcel Service Inc
Industrials
|
84,574 | $8,320,390 | 3.82% |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
36,075 | $1,631,672 | 0.75% |
Portfolio Trend
Holdings in UMBF
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,223,927 | 170,440 | Shares | Sole | 2026-04-29 | |
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