13F Insight
DOSSIER · 13F-HR · Q1 2026

Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

$268M in tracked AUM across 10 positions as of Q1 2026.

PT
CIK 0002053628 · last filed Mar 31, 2026
Total AUM
$268M
as of Q1 2026
Holdings
10
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
1. Portfolio Overview

The filing for Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reveals a period of aggressive capital deployment and significant portfolio restructuring. As of the report date, the total portfolio value surged to $315.93 million, marking a substantial increase of +390.5% from the previous quarter's value of $64.41 million. This dramatic rise indicates either a...

The portfolio is highly concentrated, consisting of only 11 holdings. Despite the low number of positions, the fund has achieved a measure of diversification across seven distinct sectors. The strategy appears to have shifted from a previous, potentially more conservative stance to a conviction-based approach, with the top two holdings—Amazon (AMZN) and Freeport-McMoRan (FCX)—each commanding approximately 22% of the total portfolio weight. This concentration suggests the manager has high conviction in their specific stock selection rather than broad market indexing.

2. Key Holdings

The portfolio is dominated by two mega-cap positions that serve as the primary drivers of performance:

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$64M306K23.8%02
FCX
FREEPORT-MCMORAN INC
$54M921K20.2%03
GOOG
ALPHABET INC
$50M174K18.7%04
CF
CF INDS HLDGS INC
$25M195K9.5%05
WFC
WELLS FARGO CO NEW
$21M270K8.0%06
UMBF
UMB FINL CORP
$19M170K7.2%07
EMR
EMERSON ELEC CO
$13M100K4.9%08
DIS
DISNEY WALT CO
$11M110K4.0%09
UPS
UNITED PARCEL SERVICE INC
$8M85K3.1%10
PYPL
PAYPAL HLDGS INC
$2M36K0.6%

Filing history

2026Q1Mar 31
$268M▼ 15.2%
10 positionsView →2025Q4Dec 31
$316M▲ 390.5%
11 positionsView →2025Q3Sep 30
$64M▼ 73.7%
3 positionsView →2025Q2Jun 30
$245M▲ 737.2%
12 positionsLocked2025Q1Mar 31
$29M▼ 77.5%
2 positionsLocked2024Q4Dec 31
$130M▲ 1036.3%
10 positionsLocked2024Q3Sep 30
$11M▼ 69.9%
2 positionsLocked2024Q2Jun 30
$38M▲ 48.3%
4 positionsLocked2024Q1Mar 31
$26M—
4 positionsLocked