Powszechne Towarzystwo Emerytalne Allianz Polska S.A. holds a concentrated book of 10 reported positions worth $296.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). Their largest long position is Amazon.com Inc at 25% of the reported non-option book. Cloning the disclosed picks since 2025 would be +52% (+36.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
100% mapped to company sectors
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 |
|---|---|---|
| Laura & John Arnold Foundation | 2 / 10 | $143.4M |
| American Assets Inc | 2 / 10 | $132.8M |
| Granite Group Advisors, LLC | 3 / 10 | $66.5M |
| Noked Israel Ltd | 2 / 10 | $364.2M |
| Nellore Capital Management LLC | 2 / 10 | $330.9M |
| Crake Asset Management LLP | 5 / 10 | $1.5B |
| Lionstone Capital Management LLC | 2 / 10 | $149.2M |
| Kazazian Asset Management, LLC | 5 / 10 | $37.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Powszechne Towarzystwo Emerytalne Allianz Polska S.A.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 10 | $296.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 10 | $267.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 11 | $315.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 13 | $284.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 12 | $245.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | May 12, 2025 | 224d | 11 | $129.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | May 12, 2025 | 316d | 13 | $151.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 12, 2025 | 407d | 12 | $116.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.