Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
data from 31/12/2025
Capitalization
$ 315.926 M
11.17 %
Performance
$ 57.050 M
19.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | AMAZON COM INC | 22.37% | 70.686 M $ | 306239 | 2024/03/31 | 3.445 M $ | 5.12 % | |
| 2025/12/31 | FREEPORT-MCMORAN INC | 22.18% | 70.078 M $ | 1379760 | 2025/09/30 | 5.797 M $ | 29.50 % | |
| 2025/12/31 | ALPHABET INC | 17.25% | 54.512 M $ | 174160 | 2024/03/31 | 12.095 M $ | 28.57 % | |
| 2025/12/31 | CF INDS HLDGS INC | 9.46% | 29.875 M $ | 386280 | 2024/03/31 | -4.774 M $ | -13.78 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 7.97% | 25.164 M $ | 270000 | 2025/03/31 | 2.533 M $ | 11.19 % | |
| 2025/12/31 | UMB FINL CORP | 6.21% | 19.607 M $ | 170440 | 2025/03/31 | -564.156 K $ | -2.80 % | |
| 2025/12/31 | EMERSON ELEC CO | 4.20% | 13.272 M $ | 100000 | 2024/03/31 | 153.999 K $ | 1.17 % | |
| 2025/12/31 | DISNEY WALT CO | 3.96% | 12.515 M $ | 110000 | 2024/03/31 | -80.300 K $ | -0.64 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 3.08% | 9.722 M $ | 20101 | 2024/03/31 | -312.369 K $ | -3.11 % | |
| 2025/12/31 | UNITED PARCEL SERVICE INC | 2.66% | 8.389 M $ | 84574 | 2024/03/31 | 1.324 M $ | 18.75 % | |
| 2025/12/31 | PAYPAL HLDGS INC | 0.67% | 2.106 M $ | 36075 | 2024/03/31 | -313.131 K $ | -12.94 % | |
| 2025/12/31 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | RTX | RTX CORPORATION | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |