Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported 13 stocks worth $373M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AMZN (20.4%), GOOG (16.1%) and MU (12.6%). Compared with Q2 2026, the fund opened new positions in MU, AMD and NVDA and trimmed FCX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $76.3M | 20.4% | 306K | No change | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $59.9M | 16.1% | 174K | No change | 8 of 8 | |
| 3 |  MU Micron Technology Inc | $46.9M | 12.6% | 44K | New position | 1 of 8 | |
| 4 |  FCX Freeport-Mcmoran Inc | $38.5M | 10.3% | 550K | −371K (−40%) | 5 of 8 | |
| 5 |  AMD Advanced Micro Devices Inc | $24.5M | 6.6% | 40K | New position | 1 of 8 | |
| 6 |  NVDA Nvidia Corporation | $24M | 6.4% | 105K | New position | 1 of 8 | |
| 7 |  CF CF Inds Hldgs Inc | $22.5M | 6.0% | 195K | No change | 8 of 8 | |
| 8 |  UMBF Umb Finl Corp | $22.2M | 5.9% | 170K | No change | 7 of 8 | |
| 9 |  WFC Wells Fargo Co New | $21.6M | 5.8% | 270K | No change | 7 of 8 | |
| 10 |  EMR Emerson Electric | $15.5M | 4.2% | 100K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 13F FAQ
What does Powszechne Towarzystwo Emerytalne Allianz Polska S.A. own?
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported 13 stocks worth $373M in its 13F filing for Q3 2026, filed Oct 22, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Powszechne Towarzystwo Emerytalne Allianz Polska S.A. buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 0 added to, 1 trimmed and 0 sold out. New positions include MU, AMD and NVDA.
When will Powszechne Towarzystwo Emerytalne Allianz Polska S.A. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s portfolio worth?
The Q3 2026 filing reports $373M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.