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Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
UL. INFLANCKA 4B, WARSZAWA, R9 00-189 • 01148 224 224 224
Market Value
$316M
+11.2%
Holdings
13
New Purchases
0
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
99.3%
Turnover
15.4%
Top Buys (by % of Portfolio)
Top Sells (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 | $150M | 47.6% |
| Large Cap | 7 | $146M | 46.2% |
| Mid Cap | 1 | $20M | 6.2% |
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 | 22.37% | 306,239 | $71M | $230.82 | $3M | — | — | |
| 2 | FCX | 22.18% | 1,379,760 | $70M | $50.79 | $50M | +878,760 | +175.4% | |
| 3 | GOOG | 17.25% | 174,160 | $55M | $313.00 | $12M | — | — | |
| 4 | CF | 9.46% | 386,280 | $30M | $77.34 | -$5M | — | — | |
| 5 | WFC | 7.97% | 270,000 | $25M | $93.20 | $3M | — | — | |
| 6 | UMBF | 6.21% | 170,440 | $20M | $115.04 | -$564K | — | — | |
| 7 | EMR | 4.20% | 100,000 | $13M | $132.72 | $154K | — | — | |
| 8 | DIS | 3.96% | 110,000 | $13M | $113.77 | -$80K | — | — | |
| 9 | LMT | 3.08% | 20,101 | $10M | $483.67 | -$312K | — | — | |
| 10 | UPS | 2.66% | 84,574 | $8M | $99.19 | $1M | — | — | |
| 11 | PYPL | 0.67% | 36,075 | $2M | $58.38 | -$313K | — | — | |
| 12 | RTX | —% | — | — | — | -$15M | -92,540 | -100.0% | SOLD |
| 13 | INTC | —% | — | — | — | -$17M | -500,000 | -100.0% | SOLD |