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Home > Institutional Investor > Powszechne Towarzystwo Emerytalne Allianz Polska S.a. > Profile

Instuitional Investor - Powszechne Towarzystwo Emerytalne Allianz Polska S.a.

Fund Profile
Filing Period:
Fund Name: Powszechne Towarzystwo Emerytalne Allianz Polska S.a.
Portfolio Value $130,285,979
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Cf Industries Holdings Inc.
 CF 436,560 $37,247,299 28.58%
2.
Amazon Com Inc
 AMZN 65,080 $14,277,901 10.95%
3.
Emerson Electric Co
 EMR 100,000 $12,393,000 9.51%
4.
Walt Disney Co
 DIS 110,000 $12,248,500 9.4%
5.
Rtx Corp
 RTX 92,540 $10,708,729 8.21%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)