Q3 2026 13F · SEC CIK 2053628
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
Insurance companyFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $373.3M
- Reported positions
- 13
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.4 yrs
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. is an insurance company that reported 13 positions worth $373.3M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Amazon Com Inc (AMZN, 20.4%), Alphabet Inc (GOOG, 16.1%), Micron Technology Inc (MU, 12.6%).
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 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 | 20.4% | +0.0% | $76.3M |
| GOOGAlphabet Inc | 16.1% | +0.0% | $59.9M |
| MUMicron Technology Inc | 12.6% | — | $46.9M |
| FCXFreeport Mcmoran Inc | 10.3% | -40.3% | $38.5M |
| AMDAdvanced Micro Devices Inc | 6.6% | — | $24.5M |
| NVDANvidia Corporation | 6.4% | — | $24.0M |
| CFCf Industries Hold | 6.0% | +0.0% | $22.5M |
| UMBFUmb Finl Corp | 5.9% | +0.0% | $22.2M |
| WFCWells Fargo & Co | 5.8% | +0.0% | $21.6M |
| EMREmerson Elec Co | 4.2% | +0.0% | $15.5M |
| DISDisney Walt Co | 3.1% | +0.0% | $11.5M |
| UPSUnited Parcel Svcs Inc | 2.1% | +0.0% | $7.9M |
| PYPLPaypal Hldgs Inc | 0.5% | +0.0% | $1.9M |
What Powszechne Towarzystwo Emerytalne Allianz Polska S.A. bought and sold in Q3 2026, against Q2 2026.
New positions
- MU Micron Technology Inc12.6% of 13F
- AMD Advanced Micro Devices Inc6.6% of 13F
- NVDA Nvidia Corporation6.4% of 13F
Added to
No position grew by more than 5%.
Reduced
- FCX Freeport Mcmoran Inc-40.3% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 |
|---|---|---|
| Q3 2026 | $373.3M | 13 |
| 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 Q3 2026 and filed Oct 22, 2026, lists 13 positions worth $373.3M. The largest are Amazon Com Inc (AMZN) at 20.4%, Alphabet Inc (GOOG) at 16.1%, Micron Technology Inc (MU) at 12.6%, Freeport Mcmoran Inc (FCX) at 10.3% and Advanced Micro Devices Inc (AMD) at 6.6%.
What did Powszechne Towarzystwo Emerytalne Allianz Polska S.A. buy last quarter?
In Q3 2026, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. added a new position in Micron Technology Inc (MU), a new position in Advanced Micro Devices Inc (AMD) and a new position in Nvidia Corporation (NVDA), compared with its Q2 2026 filing.
What did Powszechne Towarzystwo Emerytalne Allianz Polska S.A. sell last quarter?
In Q3 2026, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Freeport Mcmoran Inc (FCX) (-40.3% shares), compared with its Q2 2026 filing.
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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.