Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

CIK 0002053628

Annualised vol

19.055807%

Beta

0.812457

HHI

1648.991783

Top-10 weight

100.0%

VaR 95%

1.92892%

VaR 99%

3.289422%

Max drawdown

28.99881%

Matched value

68.215223%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AMZN	UNCHANGED	306,239	306,239	0.0%	72,989,003
GOOGL	UNCHANGED	174,160	174,160	0.0%	62,239,559
FCX	UNCHANGED	921,400	921,400	0.0%	57,946,846
UPS	UNCHANGED	84,574	84,574	0.0%	9,091,705

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AMZN	UNCHANGED	AMAZON COM INC	COM	023135106	72,989,003	24.62	306239.0
GOOGL	UNCHANGED	ALPHABET INC	CAP STK CL C	02079K107	62,239,559	20.99	174160.0
FCX	UNCHANGED	FREEPORT-MCMORAN INC	CL B	35671D857	57,946,846	19.54	921400.0
-		UMB FINL CORP	COM	902788108	24,332,014	8.21	170440.0
-		WELLS FARGO CO NEW	COM	949746101	22,312,800	7.53	270000.0
-		CF INDS HLDGS INC	COM	125269100	21,141,013	7.13	195280.0
-		EMERSON ELEC CO	COM	291011104	14,315,000	4.83	100000.0
-		DISNEY WALT CO	COM	254687106	10,587,500	3.57	110000.0
UPS	UNCHANGED	UNITED PARCEL SERVICE INC	CL B	911312106	9,091,705	3.07	84574.0
-		PAYPAL HLDGS INC	COM	70450Y103	1,557,719	0.53	36075.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-16	296,513,159	10	19.055807	0.812457	28.99881
2026-03-31	2026-04-29	267,751,384	10	18.584831	0.786236	27.978099
2025-12-31	2026-01-12	315,926,394	11	18.787229	0.787971	27.108145
2025-09-30	2025-10-30	284,171,697	13	15.248178	0.686971	24.82129
2025-03-31	2025-05-09	221,998,436	12	13.604472	0.602469	23.860516
2024-12-31	2025-02-12	130,285,979	10	10.282612	0.457492	15.825847
2024-09-30	2025-05-12	129,844,385	11	9.548106	0.398688	14.893898
2024-06-30	2025-05-12	151,896,547	13	13.449459	0.563331	22.247654
2024-03-31	2025-05-12	115,982,359	12	11.510146	0.44617	22.072352