Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title: Jakub Niedzwiedzki - Compliance Department Director
Location: Warszawa, Poland
Holdings as of: March 31, 2024
Value $: $116M
Num holdings: 12
Date filed: 5/12/2025, 08:06 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included CF, FCX, UPS, DIS, and EMR.
Next filing: Q2 2024 - May 12, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jakub Niedzwiedzki	Compliance Department Director	Warsaw, Poland	5/12/2025