Asset Manager
← All Institutions
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
UL. INFLANCKA 4B, WARSZAWA, R9 00-189 • 01148 224 224 224
Market Value
$245M
+10.4%
Holdings
12
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
95.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 29.7% |
| Consumer Cyclical | 23.8% |
| Communication Services | 22.7% |
| Financial Services | 15.8% |
| Industrials | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $144M | 58.8% |
| Large Cap | 6 | $83M | 33.9% |
| Mid Cap | 1 | $18M | 7.3% |
Portfolio Analytics
Avg Market Cap
$755.0B
Median Market Cap
$150.9B
Avg P/E
20.4
Median P/E
16.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 27.40% | 306,239 | $67M | $219.39 | $9M | — | — | |
| 2 | CF | 14.49% | 386,280 | $36M | $92.00 | $1M | -50,280 | -11.5% | |
| 3 | GOOG | 12.52% | 174,160 | $31M | $176.23 | $4M | — | — | |
| 4 | WFC | 8.82% | 270,000 | $22M | $80.12 | $2M | — | — | |
| 5 | UMBF | 7.31% | 170,440 | $18M | $105.17 | $694K | — | — | |
| 6 | DIS | 5.56% | 110,000 | $14M | $124.01 | $3M | — | — | |
| 7 | RTX | 5.51% | 92,540 | $14M | $146.02 | $1M | — | — | |
| 8 | EMR | 5.44% | 100,000 | $13M | $133.33 | $2M | — | — | |
| 9 | INTC | 4.57% | 500,000 | $11M | $22.40 | -$155K | — | — | |
| 10 | LMT | 3.80% | 20,101 | $9M | $463.14 | $330K | — | — | |
| 11 | UPS | 3.48% | 84,574 | $9M | $100.96 | -$764K | — | — | |
| 12 | PYPL | 1.09% | 36,075 | $3M | $74.32 | $327K | — | — |