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Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

CIK:0002053628
Pension Fund
$130M AUM
12 holdings
Warsaw, Poland
Founded:1998
50 employees
Latest filing:Jun 30, 2025

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. is the Polish pension fund management subsidiary of the global Allianz Group. Headquartered in Warsaw, Mazowieckie province, the firm manages pension assets under the Allianz Polska Otwarty Fundusz Emerytalny and Allianz Polska Dobrowolny Fundusz Emerytalny. It is primarily involved in providing mandatory and voluntary pension savings solutions for Polish individuals, especially in the context of the national pension system. The company leverages Allianz Group’s international experience and expertise in insurance and asset management to serve millions of Polish clients. Employee count is not disclosed but as part of Allianz's Polish operations, is likely to be in the dozens.

Investment Strategy

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. employs a strategy focused on long-term growth and stability, consistent with pension fund objectives. The firm invests across a range of listed equities and fixed income securities, with allocations diversified across multiple sectors and major global companies, such as Amazon, Alphabet, and Emerson Electric. Risk is mitigated through diversified asset selection and a strong emphasis on compliance with Polish pension regulations, aiming to provide steady returns for future pensioners while maintaining prudent management of contributions.

Latest 13F Filing Activity

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. filed their most recent 13F report on Jun 30, 2025 disclosing 12 equity positions with a total 13F market value of $245M. The fund increased holdings in Amazon Com Inc., Alphabet Inc., Disney Walt Co. among other positions. Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reduced exposure to United Parcel Service Inc., Intel Corp., Paypal HLDGS Inc. among others.

Top Buys
A
AMZNAMAZON COM INC
+$8.9M
G
GOOGALPHABET INC
+$3.8M
D
DISDISNEY WALT CO
+$2.8M
E
EMREMERSON ELEC CO
+$2.4M
W
WFCWELLS FARGO CO NEW
+$2.2M
Top Sells
D
DISDISNEY WALT CO
+$2.8M
E
EMREMERSON ELEC CO
+$2.4M
W
WFCWELLS FARGO CO NEW
+$2.2M
C
CFCF INDS HLDGS INC
+$1.4M
R
RTXRTX CORPORATION
+$1.3M

Top Holdings

A
AMZNAMAZON COM INC
+27.4%$67.2M
C
CFCF INDS HLDGS INC
+14.5%$35.5M
G
GOOGALPHABET INC
+12.5%$30.7M
W
WFCWELLS FARGO CO NEW
+8.8%$21.6M
U
UMBFUMB FINL CORP
+7.3%$17.9M

Equity Positions (12)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
AMAZON COM INC27.40%$67.2M306,239$193.30$219.39+$8.9M
CF INDS HLDGS INC14.49%$35.5M386,280$81.35$92.00+$1.4M
ALPHABET INC12.52%$30.7M174,160$156.31$177.39+$3.8M
WELLS FARGO CO NEW8.82%$21.6M270,000$71.79$80.12+$2.2M
UMB FINL CORP7.31%$17.9M170,440$101.10$105.16+$694.3K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+29.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+23.7%
NATIONAL COMMERCIAL BANKS
+15.1%
AGRICULTURAL CHEMICALS
+12.2%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+8.9%