Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported 13 positions worth $373.29M for the quarter ended Sep 30, 2026, up 25.9% on the prior quarter. It opened 3 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Amazon Com Inc at 20.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FCX Freeport-Mcmoran Inc | -371.4K | -40.3% | $26.00M | 10.31% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 306.2K | $76.30M | 20.44% | 0 | 0.0% | Unchanged | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 174.2K | $59.92M | 16.05% | 0 | 0.0% | Unchanged | 0% |
| 3 | MU Micron Technology Inc | Technology | 44.0K | $46.91M | 12.57% | +44.0K | – | New | 0% |
| 4 | FCX Freeport-Mcmoran Inc | Basic Materials | 550.0K | $38.50M | 10.31% | -371.4K | -40.3% | Reduced | 0.04% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 40.1K | $24.51M | 6.57% | +40.1K | – | New | 0% |
| 6 | NVDA Nvidia Corp | Technology | 105.2K | $24.03M | 6.44% | +105.2K | – | New | 0% |
| 7 | CF CF Industries Holdings, Inc. | Basic Materials | 195.3K | $22.50M | 6.03% | 0 | 0.0% | Unchanged | 0.13% |
| 8 | UMBF Umb Financial Corp | Financial Services | 170.4K | $22.16M | 5.94% | 0 | 0.0% | Unchanged | 0.22% |
| 9 | WFC Wells Fargo & Company | Financial Services | 270.0K | $21.61M | 5.79% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | EMR Emerson Electric Co | Industrials | 100.0K | $15.51M | 4.15% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | DIS Walt Disney Co | Communication Services | 110.0K | $11.54M | 3.09% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | UPS United Parcel Service Inc | Industrials | 84.6K | $7.90M | 2.12% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | PYPL PayPal Holdings, Inc. | Technology | 36.1K | $1.90M | 0.508% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Powszechne Towarzystwo Emerytalne Allianz Polska.
As of its Q3 2026 13F filing, Powszechne Towarzystwo Emerytalne Allianz Polska S.A.’s five largest positions were Amazon Com Inc (AMZN) at 20.4%, Alphabet Inc. (GOOG) at 16.1%, Micron Technology Inc (MU) at 12.6%, Freeport-Mcmoran Inc (FCX) at 10.3%, Advanced Micro Devices Inc (AMD) at 6.6% of the reported portfolio.
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported a 13F portfolio worth $373.29M across 13 positions for Q3 2026. That is up 25.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($46.91M), Advanced Micro Devices Inc ($24.51M), Nvidia Corp ($24.03M). It opened 3 new positions.
Its largest sales by value were Freeport-Mcmoran Inc ($26.00M). It exited 0 positions entirely.
From the Form 13F-HR reports Powszechne Towarzystwo Emerytalne Allianz Polska S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.