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Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. is an institution, managing $284.2M across 13 long positions as of Q3 2025 with 93% concentrated in top 10 holdings and 24% allocation to AMZN.
- Portfolio Value
- $284.2M
- Positions
- 13
- Top Holding
- AMZN at 23.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s portfolio (93.1% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $67.2M | 23.66% | — | 0.00% 306.2K shares | |
Internet Content & Information Communication Services | $42.3M | 14.90% | — | 0.00% 174.2K shares | |
Agricultural Inputs Basic Materials | $34.6M | 12.19% | — | 0.24% 386.3K shares | |
Banks - Diversified Financial Services | $22.6M | 7.96% | — | 0.01% 270.0K shares | |
Banks - Regional Financial Services | $20.2M | 7.10% | — | 0.22% 170.4K shares | |
Copper Basic Materials | $19.6M | 6.91% | +$19.6M Bought | 0.03% 501.0K shares | |
Semiconductors Technology | $16.8M | 5.90% | — | 0.01% 500.0K shares | |
Aerospace & Defense Industrials | $15.5M | 5.45% | — | 0.01% 92.5K shares | |
Industrial - Machinery Industrials | $13.1M | 4.62% | — | 0.02% 100.0K shares | |
Entertainment Communication Services | $12.6M | 4.43% | — | 0.01% 110.0K shares |
Analytics
Portfolio insights and performance metrics for Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
GthenA