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Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
UL. INFLANCKA 4B, WARSZAWA, R9 00-189 • 01148 224 224 224
Market Value
$297M
+10.7%
Holdings
10
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
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 | 3 | $158M | 53.1% |
| Large Cap | 7 | $139M | 46.9% |
Portfolio Analytics
Avg Market Cap
$738.7B
Median Market Cap
$93.8B
Avg P/E
18.7
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 24.62% | 306,239 | $73M | $238.34 | $9M | — | — | |
| 2 | GOOG | 20.99% | 174,160 | $62M | $357.37 | $12M | — | — | |
| 3 | FCX | 19.54% | 921,400 | $58M | $62.89 | $4M | — | — | |
| 4 | UMBF | 8.21% | 170,440 | $24M | $142.76 | $5M | — | — | |
| 5 | WFC | 7.53% | 270,000 | $22M | $82.64 | $818K | — | — | |
| 6 | CF | 7.13% | 195,280 | $21M | $108.26 | -$4M | — | — | |
| 7 | EMR | 4.83% | 100,000 | $14M | $143.15 | $1M | — | — | |
| 8 | DIS | 3.57% | 110,000 | $11M | $96.25 | -$14K | — | — | |
| 9 | UPS | 3.07% | 84,574 | $9M | $107.50 | $771K | — | — | |
| 10 | PYPL | 0.53% | 36,075 | $2M | $43.18 | -$74K | — | — |