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Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Top Holdings and 13F Report (2025)

About Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

Investment Activity

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. has $21.07 million in total holdings as of June 30, 2025.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. owns shares of 38 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 10.05% of the portfolio was purchased this quarter.
  • About 34.44% of the portfolio was sold this quarter.
  • This quarter, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. has purchased 38 new stocks and bought additional shares in 5 stocks.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Amazon.com
$4,785,993
Newmont
$1,751,296
Barrick Gold Corp
$1,409,761

Largest New Holdings this Quarter

06849F108 - Barrick Gold Corp
$1,409,761 Holding

Largest Purchases this Quarter

Barrick Gold Corp
68,000 shares (about $1.41M)
First Majestic Silver
27,500 shares (about $227.43K)
Hecla Mining
28,300 shares (about $169.52K)
Fortuna Silver Mines Inc
22,400 shares (about $146.50K)
B2Gold
30,000 shares (about $107.94K)

Largest Sales this Quarter

Newmont
66,549 shares (about $3.88M)
Anglogold Ashanti
7,700 shares (about $346.17K)
Royal Gold
1,740 shares (about $309.44K)
Kinross Gold
19,400 shares (about $301.90K)
Wheaton Precious Metals
3,000 shares (about $268.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTowarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,785,9930.0%21,81522.7%Retail/Wholesale
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,764,185$268,658 -13.2%19,7008.4%Basic Materials
Newmont Corporation stock logo
NEM
Newmont
$1,751,296$3,877,146 -68.9%30,0608.3%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,731,711$249,150 -12.6%14,5968.2%Basic Materials
Barrick Gold Corp
$1,409,761$1,409,761 New Holding68,0006.7%Common Stock
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$967,934$301,896 -23.8%62,2004.6%Basic Materials
Gold Fields Limited stock logo
GFI
Gold Fields
$942,066$134,919 -12.5%39,8004.5%Basic Materials
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$941,715$120,984 -11.4%5,7604.5%Basic Materials
Anglogold Ashanti
$831,706$346,170 -29.4%18,5003.9%Common Stock
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$803,837$309,442 -27.8%4,5203.8%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$759,700$8,520 -1.1%26,7503.6%Basic Materials
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$702,691$215,138 -23.4%50,3003.3%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$617,146$214,544 -25.8%23,3002.9%Basic Materials
B2Gold Corp stock logo
BTG
B2Gold
$512,700$107,937 26.7%142,5002.4%Basic Materials
Hecla Mining Company stock logo
HL
Hecla Mining
$395,340$169,517 75.1%66,0001.9%Basic Materials
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$350,648$227,425 184.6%42,4001.7%Basic Materials
Fortuna Silver Mines Inc
$327,000$146,496 81.2%50,0001.6%Common Stock
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$321,3720.0%15,8001.5%Basic Materials
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$285,3760.0%22,4001.4%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$197,1520.0%34,3000.9%Basic Materials
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$197,050$56,541 40.2%46,7000.9%Basic Materials
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$185,8030.0%25,9000.9%Basic Materials
DRDGOLD Limited stock logo
DRD
DRDGOLD
$106,6400.0%8,0000.5%Basic Materials
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$16,6110.0%1000.1%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$15,7030.0%2500.1%Energy
Phillips 66 stock logo
PSX
Phillips 66
$15,5090.0%1300.1%Energy
Cheniere Energy, Inc.
$14,6110.0%600.1%Common Stock
Valero Energy Corporation stock logo
VLO
Valero Energy
$13,4420.0%1000.1%Energy
Cummins Inc. stock logo
CMI
Cummins
$13,1000.0%400.1%Auto/Tires/Trucks
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$12,0910.0%6600.1%Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$11,9600.0%1300.1%Basic Materials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$11,7840.0%3800.1%Energy
Union Pacific Corporation stock logo
UNP
Union Pacific
$11,5040.0%500.1%Transportation
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$9,7060.0%1300.0%Basic Materials
ONEOK, Inc. stock logo
OKE
ONEOK
$8,9790.0%1100.0%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$8,820$9,114 -50.8%3000.0%Energy
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$8,6790.0%1500.0%Basic Materials
Huntsman Corporation stock logo
HUN
Huntsman
$4,0640.0%3900.0%Basic Materials
Barrick Gold Corp
$0$1,199,448 -100.0%00.0%Common Stock

Showing largest 100 holdings. View all holdings.
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