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Home > Institutional Investor > Powszechne Towarzystwo Emerytalne Allianz Polska S.a. > Profile

Instuitional Investor - Powszechne Towarzystwo Emerytalne Allianz Polska S.a.

Fund Profile
Filing Period:
Fund Name: Powszechne Towarzystwo Emerytalne Allianz Polska S.a.
Portfolio Value $315,926,394
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Amazon Com Inc
 AMZN 306,239 $70,686,086 22.37%
2.
Freeport-Mcmoran Inc
 FCX 1,379,760 $70,078,010 22.18%
3.
Alphabet Inc.
 GOOGL 174,160 $54,512,080 17.25%
4.
Cf Industries Holdings Inc.
 CF 386,280 $29,874,895 9.46%
5.
Wells Fargo & Company
 WFC 270,000 $25,164,000 7.97%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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