Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. (CIK 2053628) reported $267.8M across 10 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($63.8M, 23.82%), FCX ($54.2M, 20.23%), GOOG ($50.1M, 18.70%), CF ($25.4M, 9.47%), WFC ($21.5M, 8.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $63.8M | 23.82% | 306,239 | Hold |
| 2 | FCX | FREEPORT-MCMORAN INC | $54.2M | 20.23% | 921,400 | Trimmed |
| 3 | GOOG | ALPHABET INC | $50.1M | 18.70% | 174,160 | Hold |
| 4 | CF | CF INDS HLDGS INC | $25.4M | 9.47% | 195,280 | Trimmed |
| 5 | WFC | WELLS FARGO CO NEW | $21.5M | 8.03% | 270,000 | Hold |
| 6 | UMBF | UMB FINL CORP | $19.2M | 7.18% | 170,440 | Hold |
| 7 | EMR | EMERSON ELEC CO | $13.1M | 4.89% | 100,000 | Hold |
| 8 | DIS | DISNEY WALT CO | $10.6M | 3.96% | 110,000 | Hold |
| 9 | UPS | UNITED PARCEL SERVICE INC | $8.3M | 3.11% | 84,574 | Hold |
| 10 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.61% | 36,075 | Hold |
| 11 | LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31