Fund Holdings

Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 111 of 11 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
FREEPORT-MCMORAN INC01,379,760+1,379,760070,078,010+70,078,010
ALPHABET INC0174,160+174,160054,512,080+54,512,080
AMAZON COM INC0306,239+306,239070,686,086+70,686,086
WELLS FARGO CO NEW0270,000+270,000025,164,000+25,164,000
UNITED PARCEL SERVICE INC084,574+84,57408,388,895+8,388,895
EMERSON ELEC CO0100,000+100,000013,272,000+13,272,000
DISNEY WALT CO0110,000+110,000012,514,700+12,514,700
LOCKHEED MARTIN CORP020,101+20,10109,722,251+9,722,251
PAYPAL HLDGS INC036,075+36,07502,106,059+2,106,059
UMB FINL CORP0170,440+170,440019,607,418+19,607,418
CF INDS HLDGS INC0386,280+386,280029,874,895+29,874,895
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