Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 12, 2025), Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported 39 stock positions worth $27.5 million. Its top holding was Amazon.com (AMZN) at 21.2% of the portfolio, followed by Barrick Gold (B, 15.0%) and Newmont (NEM, 12.1%).
- Most Recent 13F
- Q2 2026
- Location
- WARSZAWA, R9
- CIK
- 0002054965
- Portfolio Value
- $27.5M (Q1 2024)
- SEC Filing
- 0002054965-25-000004 ↗ filed May 12, 2025
Holdings Value
Holdings 39 stocks · $27.5M
| AMZN Amazon.com Inc. | 21.23% | 32,409 | $5.8M | — |
| B Barrick Gold Corp. | 15.00% | 248,475 | $4.1M | — |
| NEM Newmont Corp. | 12.07% | 92,717 | $3.3M | — |
| PAAS Pan American Silver Corp. | 8.69% | 158,825 | $2.4M | — |
| WPM Wheaton Precious Metals Corp. | 4.65% | 27,200 | $1.3M | — |
| FNV Franco-Nevada Corp. | 4.39% | 10,150 | $1.2M | — |
| AEM Agnico Eagle Mines Ltd. | 3.61% | 16,696 | $995K | — |
| HMY Harmony Gold MNG-Spon ADR | 3.58% | 120,700 | $986K | — |
| GFI Gold Fields Ltd.-Spons ADR | 3.19% | 55,200 | $877K | — |
| KGC Kinross Gold Corp. | 3.02% | 135,600 | $832K | — |
| EGO Eldorado Gold Corp. | 2.61% | 51,000 | $718K | — |
| AU Anglogold Ashanti PLC | 2.34% | 28,900 | $646K | — |
| EQX Equinox Gold Corp. | 2.06% | 94,300 | $569K | — |
| AGI Alamos Gold Inc. Class A | 2.06% | 38,500 | $567K | — |
| HL Hecla Mining Co. | 1.98% | 113,300 | $545K | — |
| BTG B2GOLD Corp. | 1.60% | 168,500 | $442K | — |
| DRD Drdgold Ltd.-Sponsored ADR | 1.55% | 52,000 | $426K | — |
| RGLD Royal Gold Inc. | 1.49% | 3,360 | $409K | — |
| FSM Fortuna Silver Mines Inc. | 1.30% | 95,900 | $358K | — |
| CGAU Centerra Gold Inc. | 1.26% | 58,700 | $347K | — |
| SVM Silvercorp Metals Inc. | 0.67% | 56,300 | $183K | — |
| AG First Majestic Silver Corp. | 0.49% | 22,900 | $135K | — |
| SSRM SSR Mining Inc. | 0.36% | 22,400 | $100K | — |
| MPC Marathon Petroleum Corp. | 0.09% | 120 | $24K | — |
| WMB Williams Cos Inc. | 0.07% | 510 | $20K | — |
| OKE Oneok Inc. | 0.06% | 220 | $18K | — |
| VLO Valero Energy Corp. | 0.06% | 100 | $17K | — |
| KMI Kinder Morgan Inc. | 0.05% | 820 | $15K | — |
| PSX Phillips 66 | 0.05% | 80 | $13K | — |
| EMN Eastman Chemical Co. | 0.05% | 130 | $13K | — |
| UNP Union Pacific Corp. | 0.04% | 50 | $12K | — |
| CMI Cummins Inc. | 0.04% | 40 | $12K | — |
| PAA Plains All Amer Pipeline LP | 0.04% | 660 | $12K | — |
| FLR Fluor Corp. | 0.04% | 270 | $11K | — |
| EPD Enterprise Products Partners | 0.04% | 380 | $11K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 130 | $11K | — |
| LYB Lyondellbasell Indu Class A | 0.04% | 100 | $10K | — |
| HUN Huntsman Corp. | 0.04% | 390 | $10K | — |
| LNG Cheniere Energy Inc. | 0.04% | 60 | $10K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $46.6M | NEM, AEM, WPM, B, KGC |
| Q1 2026 | 38 | $56.2M | NEM, AEM, WPM, B, KGC |
| Q4 2025 | 37 | $47.0M | B, NEM, WPM, KGC, AEM |
| Q3 2025 | 37 | $40.5M | AMZN, AEM, B, NEM, WPM |
| Q2 2025 | 38 | $21.1M | AMZN, WPM, NEM, AEM, B |
| Q1 2025 | 38 | $23.3M | NEM, AMZN, AEM, WPM, B |
| Q4 2024Amended | 38 | $33.8M | AMZN, NEM, B, PAAS, AEM |
| Q3 2024 | 39 | $39.0M | NEM, AMZN, B, PAAS, AEM |
| Q2 2024 | 39 | $32.8M | AMZN, NEM, B, PAAS, WPM |
| Q1 2024 | 39 | $27.5M | AMZN, B, NEM, PAAS, WPM |