Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
CIK 2053628 · Holdings on Jun 30, 2024 · First reported May 12, 2025
Top ten holdings
Q2 2024- CF21.30%
- FCX10.40%
- INTC10.19%
- UPS7.62%
- EMR7.25%
- DIS7.19%
- BKNG7.04%
- GOOG6.25%
- LMT6.18%
- RTX6.12%
Share classes counted separately89.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +6.21 pp0.04% → 6.25%Shares 0 (0.00%)
- UPSWeight decreased · -3.81 pp11.43% → 7.62%Shares +290 (+0.34%)
- CFWeight decreased · -2.66 pp23.96% → 21.30%Shares +87.00K (+24.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CFCF INDUSTRIES HOLDINGS INC View history and evidence | $32.36M | 21.30% | 436.56K shares | 23.96% → 21.30%-2.66 pp +87.00K (+24.89%) | Added | ↗▾ |
| 02 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $15.79M | 10.40% | 325.00K shares | 11.93% → 10.40%-1.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | INTCINTEL CORP View history and evidence | $15.48M | 10.19% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
| 04 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $11.57M | 7.62% | 84.57K shares | 11.43% → 7.62%-3.81 pp +290 (+0.34%) | Added | ↗▾ |
| 05 | EMREMERSON ELECTRIC CO View history and evidence | $11.02M | 7.25% | 100.00K shares | 8.39% → 7.25%-1.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | DISWALT DISNEY CO/THE View history and evidence | $10.92M | 7.19% | 110.00K shares | 8.56% → 7.19%-1.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BKNGBOOKING HOLDINGS INC View history and evidence | $10.70M | 7.04% | 2.70K shares | 8.26% → 7.04%-1.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $9.50M | 6.25% | 52.16K shares | 0.04% → 6.25%+6.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | LMTLOCKHEED MARTIN CORP View history and evidence | $9.39M | 6.18% | 20.10K shares | 7.85% → 6.18%-1.67 pp +25 (+0.12%) | Added | ↗▾ |
| 10 | RTXRTX CORP View history and evidence | $9.29M | 6.12% | 92.54K shares | 6.71% → 6.12%-0.59 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2053628 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2025-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151896547
}Take these holdings further.
This page includes 13 of 13 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 13 of 13 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2053628","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"2053628","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.