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Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Powszechne Towarzystwo Emerytalne Allianz Polska S.A. with $284.2M in long positions as of Q3 2025, 24% allocated to Consumer Cyclical, and 93% concentrated in top 10 positions.

Portfolio Value
$284.2M
Top 10 Concentration
93%
Top Sector
Consumer Cyclical (24%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 23.70%Consumer CyclicalCommunication Services: 19.30%Communication ServicesBasic Materials: 19.10%Basic MaterialsIndustrials: 16.10%IndustrialsFinancial Services: 15.90%Financial ServicesTechnology: 5.90%
Consumer Cyclical
23.70%
Communication Services
19.30%
Basic Materials
19.10%
Industrials
16.10%
Financial Services
15.90%
Technology
5.90%

Industry Breakdown

12 industries across all sectors

Specialty Retail: 23.66%Specialty RetailInternet Content & Information: 14.90%Internet Content & InformationAgricultural Inputs: 12.19%Agricultural InputsAerospace & Defense: 8.98%Aerospace & DefenseBanks - Diversified: 7.96%Banks - Regional: 7.10%Copper: 6.91%5 more: 18.29%5 more
Specialty Retail
Consumer Cyclical
23.66%
Internet Content & Information
Communication Services
14.90%
Agricultural Inputs
Basic Materials
12.19%
Aerospace & Defense
Industrials
8.98%
Banks - Diversified
Financial Services
7.96%
Banks - Regional
Financial Services
7.10%
Copper
Basic Materials
6.91%
Semiconductors
Technology
5.90%
Industrial - Machinery
Industrials
4.62%
Entertainment
Communication Services
4.43%
Integrated Freight & Logistics
Industrials
2.49%
Financial - Credit Services
Financial Services
0.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 56.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.10%
Mega Cap (> $200B)
56.41%
Large Cap ($10B - $200B)
36.50%
Mid Cap ($2B - $10B)
7.10%

Portfolio Concentration

Top 10 Holdings %
93.13%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($284.2M)
13 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.5 quarters
Avg. Top 20
4.8 quarters
Avg. All Positions
4.8 quarters
Median Holding Period
6 quarters
Persistence Rate
76.92%
Persistent Holdings Weight
78.02%
Persistent Positions
10
Longest Held
United Parcel Service, Inc. Class B logo
United Parcel Service, Inc. Class BUPS - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
7.69%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 23.66%
Largest Ownership Stake
CF Industries Holding, Inc. logo
CF Industries Holding, Inc.CF - 0.24%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2024)

Avg. New Position
9.05%
Avg. Ownership Stake
0.07%
Largest Position
CF Industries Holding, Inc. logo
CF Industries Holding, Inc.CF - 28.85% (Q3 2024)
Largest Ownership Stake
CF Industries Holding, Inc. logo
CF Industries Holding, Inc.CF - 0.26% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$9.82M
Positions Added
0
Positions Exited
0

Historical (Since Q1 2024)

Avg. Turnover Ratio
14.5%
Avg. Positions Added
2
Avg. Positions Exited
0
Highest Turnover
50.0%
Q1 2024
Lowest Turnover
0.9%
Q2 2025

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