Q2 2026 13F · SEC CIK 2053628
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Insurance companyFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $296.5M
- Reported positions
- 10
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.6 yrs
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. is an insurance company that reported 10 positions worth $296.5M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Amazon Com Inc Com (AMZN, 24.6%), Alphabet Inc (GOOG, 21.0%), Freeport Mcmoran Inc Cl B (FCX, 19.5%).
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc Com | 24.6% | +0.0% | $73.0M |
| GOOGAlphabet Inc | 21.0% | +0.0% | $62.2M |
| FCXFreeport Mcmoran Inc Cl B | 19.5% | +0.0% | $57.9M |
| UMBFUmb Finl Corp | 8.2% | +0.0% | $24.3M |
| WFCWells Fargo Co New | 7.5% | +0.0% | $22.3M |
| CFCF Industries Holdings Inc | 7.1% | +0.0% | $21.1M |
| EMREmerson Elec Co Com | 4.8% | +0.0% | $14.3M |
| DISDisney Walt Co | 3.6% | +0.0% | $10.6M |
| UPSUnited Parcel Svcs Inc Cl B | 3.1% | +0.0% | $9.1M |
| PYPLPaypal Hldgs Inc | 0.5% | +0.0% | $1.6M |
What Powszechne Towarzystwo Emerytalne Allianz Polska S.A. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +37.8% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $296.5M | 10 |
| Q1 2026 | $267.8M | 10 |
| Q4 2025 | $315.9M | 11 |
| Q3 2025 | $284.2M | 13 |
| Q2 2025 | $245.2M | 12 |
| Q1 2025 | $222.0M | 12 |
| Q4 2024 | $130.3M | 10 |
Questions about Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s portfolio
What stocks does Powszechne Towarzystwo Emerytalne Allianz Polska S.A. own?
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 10 positions worth $296.5M. The largest are Amazon Com Inc Com (AMZN) at 24.6%, Alphabet Inc (GOOG) at 21.0%, Freeport Mcmoran Inc Cl B (FCX) at 19.5%, Umb Finl Corp (UMBF) at 8.2% and Wells Fargo Co New (WFC) at 7.5%.
What did Powszechne Towarzystwo Emerytalne Allianz Polska S.A. buy last quarter?
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Powszechne Towarzystwo Emerytalne Allianz Polska S.A. sell last quarter?
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.