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Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
UL. INFLANCKA 4B, WARSZAWA, R9 00-189 • 01148 224 224 224
Market Value
$284M
+15.9%
Holdings
13
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
93.1%
Turnover
7.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 23.66% | 27.40% | -3.74% | $67M |
| CF | 12.19% | 14.49% | -2.30% | $35M |
| DIS | 4.43% | 5.56% | -1.13% | $13M |
| UPS | 2.49% | 3.48% | -1.00% | $7M |
| WFC | 7.96% | 8.82% | -0.86% | $23M |
| EMR | 4.62% | 5.44% | -0.82% | $13M |
| LMT | 3.53% | 3.80% | -0.27% | $10M |
| PYPL | 0.85% | 1.09% | -0.24% | $2M |
| UMBF | 7.10% | 7.31% | -0.21% | $20M |
| RTX | 5.45% | 5.51% | -0.06% | $15M |
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 | $164M | 57.9% |
| Large Cap | 7 | $100M | 35.0% |
| Mid Cap | 1 | $20M | 7.1% |
Portfolio Analytics
Avg Market Cap
$703.7B
Median Market Cap
$122.9B
Avg P/E
21.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 23.66% | 306,239 | $67M | $219.57 | $54K | — | — | |
| 2 | GOOG | 14.90% | 174,160 | $42M | $243.10 | $12M | — | — | |
| 3 | CF | 12.19% | 386,280 | $35M | $89.70 | -$889K | — | — | |
| 4 | WFC | 7.96% | 270,000 | $23M | $83.82 | $999K | — | — | |
| 5 | UMBF | 7.10% | 170,440 | $20M | $118.35 | $2M | — | — | |
| 6 | FCX | 6.91% | 501,000 | $20M | $39.22 | — | +501,000 | — | NEW |
| 7 | INTC | 5.90% | 500,000 | $17M | $33.55 | $6M | — | — | |
| 8 | RTX | 5.45% | 92,540 | $15M | $167.33 | $2M | — | — | |
| 9 | EMR | 4.62% | 100,000 | $13M | $131.18 | -$215K | — | — | |
| 10 | DIS | 4.43% | 110,000 | $13M | $114.50 | -$1M | — | — | |
| 11 | LMT | 3.53% | 20,101 | $10M | $499.21 | $725K | — | — | |
| 12 | UPS | 2.49% | 84,574 | $7M | $83.53 | -$1M | — | — | |
| 13 | PYPL | 0.85% | 36,075 | $2M | $67.06 | -$262K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FCX | $20M | 6.91% |