Powszechne Towarzystwo Emerytalne Allianz Polska S.A. holds a concentrated book of 10 stocks worth $296.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Northern Oil And Gas Inc. Their largest long position is Amazon.com Inc at 25% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053628/holdings"
Use Arkolith to show Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
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Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 15 / 10 | $465.8B |
| BlackRock, Inc. | 15 / 10 | $378.7B |
| VANGUARD CAPITAL MANAGEMENT LLC | 15 / 10 | $311.1B |
| STATE STREET CORP | 15 / 10 | $220.5B |
| FMR LLC | 15 / 10 | $134.8B |
| GEODE CAPITAL MANAGEMENT, LLC | 15 / 10 | $115.6B |
| JPMORGAN CHASE & CO | 15 / 10 | $101.7B |
| MORGAN STANLEY | 15 / 10 | $83.1B |
Ranked by how many of Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s top 10 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $73.0M | 306.2K | 24.6% | —Held | |
| 2 | Alphabet Inc CAP STK CL C | $62.2M | 174.2K | 21.0% | —Held | |
| 3 | Freeport-McMoran Inc CL B | $57.9M | 921.4K | 19.5% | —Held | |
| 4 | Umb Finl Corp COM | $24.3M | 170.4K | 8.2% | —Held | |
| 5 | Wells Fargo Co New COM | $22.3M | 270.0K | 7.5% | —Held | |
| 6 | CF Inds Hldgs Inc COM | $21.1M | 195.3K | 7.1% | —Held | |
| 7 | Emerson Elec Co COM | $14.3M | 100.0K | 4.8% | —Held | |
| 8 | Disney Walt Co COM | $10.6M | 110.0K | 3.6% | —Held | |
| 9 | United Parcel Service Inc CL B | $9.1M | 84.6K | 3.1% | —Held | |
| 10 | PayPal Hldgs Inc COM | $1.6M | 36.1K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 10 | $296.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 10 | $267.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 11 | $315.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 13 | $284.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 12 | $245.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | May 12, 2025 | 11 | $129.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | May 12, 2025 | 13 | $151.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 12, 2025 | 12 | $116.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.