Back to funds
View filing
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
hedge fundUpdated 14 days agoManaged by Powszechne Towarzystwo Emerytalne Allianz Polska S.A. • Latest filing Q3 2026
Portfolio value
$373.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $284.2M |
| Q4 2025 | $315.9M |
| Q1 2026 | $267.8M |
| Q2 2026 | $296.5M |
| Q3 2026 | $373.3M |
Top holdings
13 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $76.3M | 306.2K | 20.44% | Unchanged | |
| 2 | $59.9M | 174.2K | 16.05% | Unchanged | |
| 3 | $46.9M | 44.0K | 12.57% | — | |
| 4 | $38.5M | 550.0K | 10.31% | Trimmed(-40.3%) | |
| 5 | $24.5M | 40.1K | 6.57% | — | |
| 6 | $24M | 105.2K | 6.44% | — | |
| 7 | $22.5M | 195.3K | 6.03% | Unchanged | |
| 8 | $22.2M | 170.4K | 5.94% | Unchanged | |
| 9 | $21.6M | 270.0K | 5.79% | Unchanged | |
| 10 | $15.5M | 100.0K | 4.16% | Unchanged | |
| 11 | $11.5M | 110.0K | 3.09% | Unchanged | |
| 12 | $7.9M | 84.6K | 2.12% | Unchanged | |
| 13 | $1.9M | 36.1K | 0.51% | Unchanged |