Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PT Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | Institutional Filer | ▼ 15.25% | $267.8M | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 306K | $63.8M | 23.82% |
| 2 | FCX | Freeport-McMoRan Inc. | Basic Materials | 921K | $54.2M | 20.23% |
| 3 | GOOG | Alphabet Inc. | Technology | 174K | $50.1M | 18.70% |
| 4 | CF | CF Industries Holdings, Inc. | Basic Materials | 195K | $25.4M | 9.47% |
| 5 | WFC | Wells Fargo & Company | Financial Services | 270K | $21.5M | 8.03% |
| 6 | UMBF | UMB Financial Corporation | Financial Services | 170K | $19.2M | 7.18% |
| 7 | EMR | Emerson Electric Co. | Industrials | 100K | $13.1M | 4.89% |
| 8 | DIS | The Walt Disney Company | Communication Services | 110K | $10.6M | 3.96% |
| 9 | UPS | United Parcel Service, Inc. | Industrials | 85K | $8.3M | 3.11% |
| 10 | PYPL | PayPal Holdings, Inc. | Financial Services | 36K | $1.6M | 0.61% |
Showing 1 to 10 of 10 holdings