Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
All 13F Filings
- Location
- Warszawa, R9
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 315,926
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/12/2026 | 11 | 315,926 | 13F-HR | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. |
| Q3 2025 | 10/30/2025 | 13 | 284,172 | 13F-HR | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. |
| Q2 2025 | 7/30/2025 | 12 | 245,192 | 13F-HR | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 315.9 K | 100.0% | 31.76 K | 0 | 31.76 K |
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Fund Snapshot
Q4 2025
Latest filed
1/12/2026
Total value ($000)
315,926
Holdings
11
QoQ value change ($000)
31,754
(11.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.