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Powszechne Towarzystwo Emerytalne Allianz Polska - Q4 2025 13F Filings

PO

Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

CIK: 0002053628
Address: Poland Warszawa Ul. Inflancka 4B
$315.93 M
Portfolio Value
11
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/16/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. FCX Freeport-Mcmoran
+$44.63 M

Top Sells

Q4 2025
1. INTC Intel Corporation
−$16.78 M
2. RTX Rtx Corporation
−$15.48 M

Asset Allocation

Stocks/ETFs
+11.17%
$315.93 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Powszechne Towarzystwo Emerytalne Allianz Polska Q4 2025 Filing Summary

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. filed its 13F report for Q4 2025 on January 12, 2026. The portfolio totaled 315.93 M reflecting a +11.17% change from the prior quarter, spanning 11 assets. The top 10 holdings comprised 99.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 2 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Powszechne Towarzystwo Emerytalne Allianz Polska’s Q4 2025 Filing

Powszechne Towarzystwo Emerytalne Allianz Polska submitted their Form 13F-HR for the Q4 2025 period on 01/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Powszechne Towarzystwo Emerytalne Allianz Polska reported a managed portfolio value of 315.93 M, consisting of 11 individual positions.

This page displays the raw filing documents. To see which stocks Powszechne Towarzystwo Emerytalne Allianz Polska bought or sold during Q4 2025, please visit Powszechne Towarzystwo Emerytalne Allianz Polska's Portfolio Analysis page.