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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 $267,751,384
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Amazon Com Inc
 AMZN 306,239 $63,780,397 23.82%
2.
Freeport-Mcmoran Inc
 FCX 921,400 $54,159,892 20.23%
3.
Alphabet Inc.
 GOOGL 174,160 $50,081,450 18.7%
4.
Cf Industries Holdings Inc.
 CF 195,280 $25,355,155 9.47%
5.
Wells Fargo & Company
 WFC 270,000 $21,494,700 8.03%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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