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Powszechne Towarzystwo Emerytalne Allianz Polska - Q1 2026 13F Filings

PO

Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

CIK: 0002053628
Address: Poland Warszawa Ul. Inflancka 4B
$267.75 M
Portfolio Value
10
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/16/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

No buy transactions available for this period

Top Sells

Q1 2026
1. FCX Freeport-Mcmoran
−$26.94 M
2. CF Cf Industries Holdings
−$24.8 M
3. LMT Lockheed Martin Corporation
−$9.72 M

Asset Allocation

Stocks/ETFs
-15.25%
$267.75 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Powszechne Towarzystwo Emerytalne Allianz Polska Q1 2026 Filing Summary

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. filed its 13F report for Q1 2026 on April 29, 2026. The portfolio totaled 267.75 M reflecting a -15.25% change from the prior quarter, spanning 10 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Powszechne Towarzystwo Emerytalne Allianz Polska’s Q1 2026 Filing

Powszechne Towarzystwo Emerytalne Allianz Polska submitted their Form 13F-HR for the Q1 2026 period on 04/29/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Powszechne Towarzystwo Emerytalne Allianz Polska reported a managed portfolio value of 267.75 M, consisting of 10 individual positions.

This page displays the raw filing documents. To see which stocks Powszechne Towarzystwo Emerytalne Allianz Polska bought or sold during Q1 2026, please visit Powszechne Towarzystwo Emerytalne Allianz Polska's Portfolio Analysis page.