Fund Universe

← Fund Universe

☆Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

CIK 0002053628 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.898
AUM ($M)
297
Positions
10
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.165
History (qtrs)
9
Excess Return
—

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Quarter
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Security type

Holdings · 10 positions · portfolio value $297M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC HOLD — 24.6% +0.8% 73.0 306,239 +0 6 —
☆GOOG funds › ALPHABET INC HOLD — 21.0% +2.3% 62.2 174,160 +0 6 —
☆FCX funds › FREEPORT-MCMORAN INC HOLD — 19.5% -0.7% 57.9 921,400 +0 4 —
☆UMBF funds › UMB FINL CORP HOLD — 8.2% +1.0% 24.3 170,440 +0 6 —
☆WFC funds › WELLS FARGO CO NEW HOLD — 7.5% -0.5% 22.3 270,000 +0 6 —
☆CF funds › CF INDS HLDGS INC HOLD — 7.1% -2.3% 21.1 195,280 +0 6 —
☆EMR funds › EMERSON ELEC CO HOLD — 4.8% -0.1% 14.3 100,000 +0 6 —
☆DIS funds › DISNEY WALT CO HOLD — 3.6% -0.4% 10.6 110,000 +0 6 —
☆UPS funds › UNITED PARCEL SERVICE INC HOLD — 3.1% -0.0% 9.1 84,574 +0 6 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.5% -0.1% 1.6 36,075 +0 6 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 297 10 0.04 100% 0.165 0.897 — in
2026Q1 268 10 0.05 100% 0.158 0.884 — in
2025Q4 316 11 0.18 99% 0.153 0.702 — in
2025Q3 284 13 0.11 93% 0.122 0.761 — in
2025Q2 245 12 0.03 95% 0.139 0.879 — in
2025Q1 222 12 0.00 95% 0.135 0.908 — in
2024Q3 130 11 0.19 98% 0.139 0.458 — in
2024Q2 152 13 0.16 90% 0.104 0.463 — entered
2024Q1 116 12 0.00 98% 0.124 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status