Arkolith/Funds/Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

CIK 2053628
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
0
existing
Trimmed
0
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
81%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
28%
Materials
27%
Information Technology
26%
Financials
16%
Industrials
3%
Energy
0%

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.

Funds with the most overlap

Other tracked managers holding the same core names as Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC15 / 10$465.8B
BlackRock, Inc.15 / 10$378.7B
VANGUARD CAPITAL MANAGEMENT LLC15 / 10$311.1B
STATE STREET CORP15 / 10$220.5B
FMR LLC15 / 10$134.8B
GEODE CAPITAL MANAGEMENT, LLC15 / 10$115.6B
JPMORGAN CHASE & CO15 / 10$101.7B
MORGAN STANLEY15 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$73.0M306.2K
24.6%
Held
2Alphabet Inc
CAP STK CL C
$62.2M174.2K
21.0%
Held
3Freeport-McMoran Inc
CL B
$57.9M921.4K
19.5%
Held
4Umb Finl Corp
COM
$24.3M170.4K
8.2%
Held
5Wells Fargo Co New
COM
$22.3M270.0K
7.5%
Held
6CF Inds Hldgs Inc
COM
$21.1M195.3K
7.1%
Held
7Emerson Elec Co
COM
$14.3M100.0K
4.8%
Held
8Disney Walt Co
COM
$10.6M110.0K
3.6%
Held
9United Parcel Service Inc
CL B
$9.1M84.6K
3.1%
Held
10PayPal Hldgs Inc
COM
$1.6M36.1K
0.5%
Held
Showing all 10 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202610$296.5M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202610$267.8M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202611$315.9M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202513$284.2M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202512$245.2M13F-HR
Q3 2024Sep 30, 2024May 12, 202511$129.8M13F-HR
Q2 2024Jun 30, 2024May 12, 202513$151.9M13F-HR
Q1 2024Mar 31, 2024May 12, 202512$116.0M13F-HR

Data source

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.