Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 12, 2025), Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported 39 stock positions worth $32.8 million. Its top holding was Amazon.com (AMZN) at 23.6% of the portfolio, followed by Newmont (NEM, 21.0%) and Barrick Gold (B, 15.8%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 4 and reduced 18. The biggest buy was Newmont (NEM, shares +77%) and the biggest sale Franco-Nevada (FNV, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- WARSZAWA, R9
- CIK
- 0002054965
- Portfolio Value
- $32.8M (Q2 2024)
- SEC Filing
- 0002054965-25-000005 ↗ filed May 12, 2025
Holdings Value
Holdings 39 stocks · $32.8M
| AMZN Amazon.com Inc. | 23.61% | 40,047 | $7.7M | Add +23.6% |
| NEM Newmont Corp. | 21.02% | 164,558 | $6.9M | Add +77.5% |
| B Barrick Gold Corp. | 15.81% | 311,325 | $5.2M | Add +25.3% |
| PAAS Pan American Silver Corp. | 9.63% | 158,825 | $3.2M | No change |
| WPM Wheaton Precious Metals Corp. | 3.15% | 19,700 | $1.0M | Reduce -27.6% |
| NKE Nike Inc. Class B | 2.81% | 12,213 | $920K | New |
| AEM Agnico Eagle Mines Ltd. | 2.53% | 12,696 | $829K | Reduce -24.0% |
| KGC Kinross Gold Corp. | 2.07% | 81,600 | $678K | Reduce -39.8% |
| GFI Gold Fields Ltd.-Spons ADR | 1.96% | 43,200 | $644K | Reduce -21.7% |
| AU Anglogold Ashanti PLC | 1.93% | 25,000 | $631K | Reduce -13.5% |
| AGI Alamos Gold Inc. Class A | 1.84% | 38,500 | $603K | No change |
| HMY Harmony Gold MNG-Spon ADR | 1.84% | 65,700 | $602K | Reduce -45.6% |
| FNV Franco-Nevada Corp. | 1.64% | 4,550 | $538K | Reduce -55.2% |
| EGO Eldorado Gold Corp. | 1.53% | 33,900 | $501K | Reduce -33.5% |
| HL Hecla Mining Co. | 1.22% | 82,300 | $399K | Reduce -27.4% |
| FSM Fortuna Mining Corp. | 1.11% | 74,600 | $365K | Reduce -22.2% |
| EQX Equinox Gold Corp. | 0.94% | 59,300 | $309K | Reduce -37.1% |
| BTG B2GOLD Corp. | 0.92% | 112,500 | $301K | Reduce -33.2% |
| CGAU Centerra Gold Inc. | 0.88% | 42,900 | $288K | Reduce -26.9% |
| RGLD Royal Gold Inc. | 0.86% | 2,260 | $283K | Reduce -32.7% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.84% | 32,000 | $276K | Reduce -38.5% |
| SVM Silvercorp Metals Inc. | 0.57% | 56,300 | $188K | No change |
| AG First Majestic Silver Corp. | 0.41% | 22,900 | $136K | No change |
| SSRM SSR Mining Inc. | 0.31% | 22,400 | $101K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 100 | $17K | Reduce -16.7% |
| KMI Kinder Morgan Inc. | 0.05% | 820 | $16K | No change |
| VLO Valero Energy Corp. | 0.05% | 100 | $16K | No change |
| LYB Lyondellbasell Indu Class A | 0.04% | 150 | $14K | Add +50.0% |
| EMN Eastman Chemical Co. | 0.04% | 130 | $13K | No change |
| PAA Plains All Amer Pipeline LP | 0.04% | 660 | $12K | No change |
| UNP Union Pacific Corp. | 0.03% | 50 | $11K | No change |
| PSX Phillips 66 | 0.03% | 80 | $11K | No change |
| CMI Cummins Inc. | 0.03% | 40 | $11K | No change |
| EPD Enterprise Products Partners | 0.03% | 380 | $11K | No change |
| WMB Williams Cos Inc. | 0.03% | 250 | $11K | Reduce -51.0% |
| LNG Cheniere Energy Inc. | 0.03% | 60 | $10K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 130 | $10K | No change |
| OKE Oneok Inc. | 0.03% | 110 | $9K | Reduce -50.0% |
| HUN Huntsman Corp. | 0.03% | 390 | $9K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| FNV Franco-Nevada Corp. | Reduce -55.2% | 1.64% | −2.75 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -45.6% | 1.84% | −1.74 |
| WPM Wheaton Precious Metals Corp. | Reduce -27.6% | 3.15% | −1.51 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -21.7% | 1.96% | −1.22 |
| EQX Equinox Gold Corp. | Reduce -37.1% | 0.94% | −1.12 |
| AEM Agnico Eagle Mines Ltd. | Reduce -24.0% | 2.53% | −1.09 |
| EGO Eldorado Gold Corp. | Reduce -33.5% | 1.53% | −1.08 |
| KGC Kinross Gold Corp. | Reduce -39.8% | 2.07% | −0.95 |
| HL Hecla Mining Co. | Reduce -27.4% | 1.22% | −0.76 |
| DRD Drdgold Ltd.-Sponsored ADR | Reduce -38.5% | 0.84% | −0.71 |
| BTG B2GOLD Corp. | Reduce -33.2% | 0.92% | −0.68 |
| RGLD Royal Gold Inc. | Reduce -32.7% | 0.86% | −0.62 |
| AU Anglogold Ashanti PLC | Reduce -13.5% | 1.93% | −0.42 |
| CGAU Centerra Gold Inc. | Reduce -26.9% | 0.88% | −0.38 |
| FSM Fortuna Mining Corp. | Reduce -22.2% | 1.11% | −0.19 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.04 |
| WMB Williams Cos Inc. | Reduce -51.0% | 0.03% | −0.04 |
| OKE Oneok Inc. | Reduce -50.0% | 0.03% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -16.7% | 0.05% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
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 |