Investor Details
| Filer Name: | POWSZECHNE TOWARZYSTWO EMERYTALNE ALLIANZ POLSKA S.A. |
|---|---|
| CIK: | 2053628 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 10 |
| Portfolio Value: | $0.13B |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CF | US | CF INDUSTRIES HOLDINGS INC | 436,560 | $37M | 28.59% | - | - |
| AMZN | US | AMAZON.COM INC | 65,080 | $14M | 10.96% | - | - |
| EMR | US | EMERSON ELECTRIC CO | 100,000 | $12M | 9.51% | - | - |
| DIS | US | WALT DISNEY CO/THE | 110,000 | $12M | 9.40% | - | - |
| RTX | US | RTX CORP | 92,540 | $11M | 8.22% | - | - |
| UPS | US | UNITED PARCEL SERVICE-CL B | 84,574 | $11M | 8.19% | - | - |
| INTC | US | INTEL CORP | 500,000 | $10M | 7.69% | - | - |
| GOOG | US | ALPHABET INC-CL C | 52,160 | $10M | 7.58% | - | - |
| LMT | US | LOCKHEED MARTIN CORP | 20,101 | $10M | 7.50% | - | - |
| PYPL | US | PAYPAL HOLDINGS INC | 36,075 | $3M | 2.36% | - | - |