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Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Top Holdings and 13F Report (2024)

About Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

Investment Activity

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. has $23.31 million in total holdings as of September 30, 2024.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. owns shares of 38 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 4.40% of the portfolio was purchased this quarter.
  • About 79.08% 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 6 stocks.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Newmont
$4,664,283
Amazon.com
$4,150,522
Barrick Gold Corp
$1,199,448

Largest New Holdings this Quarter

N53745100 - LyondellBasell Industries
$10,560 Holding

Largest Purchases this Quarter

Royal Gold
4,000 shares (about $654.04K)
Franco-Nevada
1,050 shares (about $165.63K)
Wheaton Precious Metals
1,200 shares (about $93.39K)
Gold Fields
2,300 shares (about $50.81K)
Anglogold Ashanti
1,200 shares (about $45.09K)

Largest Sales this Quarter

Barrick Gold Corp
303,538 shares (about $5.90M)
Newmont
71,300 shares (about $3.44M)
Pan American Silver
122,912 shares (about $3.18M)
Amazon.com
16,561 shares (about $3.15M)
DRDGOLD
24,000 shares (about $371.28K)

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
Newmont Co. stock logo
NEM
Newmont
$4,664,283$3,442,364 -42.5%96,60920.0%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,150,522$3,150,896 -43.2%21,81517.8%Retail/Wholesale
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,814,1960.0%16,6967.8%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,766,689$93,393 5.6%22,7007.6%Basic Materials
Barrick Gold Corp
$1,199,448$5,900,779 -83.1%61,7005.1%Common Stock
Kinross Gold Co. stock logo
KGC
Kinross Gold
$1,031,0640.0%81,6004.4%Basic Materials
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,025,305$165,626 19.3%6,5004.4%Basic Materials
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$1,023,573$654,040 177.0%6,2604.4%Basic Materials
Gold Fields Limited stock logo
GFI
Gold Fields
$1,005,095$50,807 5.3%45,5004.3%Basic Materials
Anglogold Ashanti
$984,415$45,088 4.8%26,2004.2%Common Stock
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$970,3890.0%65,7004.2%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$841,441$190,262 -18.4%31,4003.6%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$700,741$3,184,084 -82.0%27,0503.0%Basic Materials
B2Gold Corp. stock logo
BTG
B2Gold
$320,6810.0%112,5001.4%Basic Materials
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$266,373$305,149 -53.4%15,8001.1%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$236,422$172,319 -42.2%34,3001.0%Basic Materials
SSR Mining Inc. stock logo
SSRM
SSR Mining
$224,6720.0%22,4001.0%Basic Materials
Hecla Mining stock logo
HL
Hecla Mining
$209,612$247,976 -54.2%37,7000.9%Basic Materials
Fortuna Silver Mines Inc
$168,360$286,700 -63.0%27,6000.7%Common Stock
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$164,804$108,173 -39.6%25,9000.7%Basic Materials
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$128,806$88,965 -40.9%33,3000.6%Basic Materials
DRDGOLD Limited stock logo
DRD
DRDGOLD
$123,760$371,280 -75.0%8,0000.5%Basic Materials
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$99,681$53,520 -34.9%14,9000.4%Basic Materials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$17,403$5,991 -25.6%6100.1%Energy
Phillips 66 stock logo
PSX
Phillips 66
$16,052$6,174 62.5%1300.1%Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$14,9400.0%2500.1%Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$14,5690.0%1000.1%Energy
Cheniere Energy, Inc.
$13,8840.0%600.1%Common Stock
Valero Energy Co. stock logo
VLO
Valero Energy
$13,2070.0%1000.1%Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$13,2000.0%6600.1%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$12,9730.0%3800.1%Energy
Cummins Inc. stock logo
CMI
Cummins
$12,5380.0%400.1%Auto/Tires/Trucks
Union Pacific Co. stock logo
UNP
Union Pacific
$11,8120.0%500.1%Transportation
Eastman Chemical stock logo
EMN
Eastman Chemical
$11,4540.0%1300.0%Basic Materials
ONEOK, Inc. stock logo
OKE
ONEOK
$10,9140.0%1100.0%Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$10,560$10,560 New Holding1500.0%Basic Materials
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$10,1600.0%1300.0%Basic Materials
Huntsman Co. stock logo
HUN
Huntsman
$6,1580.0%3900.0%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$0$924,158 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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