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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 $33.83 million in total holdings as of December 31, 2024.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. owns shares of 38 different stocks, but just 8 companies or ETFs make up 80% of its holdings.

Largest Holdings

Amazon.com
$8,419,311
Newmont
$6,249,573
Barrick Gold
$5,661,189

Sector Allocation

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,419,31138,37624.9%Retail/Wholesale
Newmont Co. stock logo
NEM
Newmont
$6,249,573167,90918.5%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$5,661,189365,23816.7%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$3,032,232149,9629.0%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,306,77016,6963.9%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,210,68021,5003.6%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$924,15812,2132.7%Consumer Discretionary
Kinross Gold Co. stock logo
KGC
Kinross Gold
$758,15981,6002.2%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$710,59638,5002.1%Basic Materials
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$640,7175,4501.9%Basic Materials
Gold Fields Limited stock logo
GFI
Gold Fields
$570,24043,2001.7%Basic Materials
Anglogold Ashanti
$561,51125,0001.7%Common Stock
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$539,39765,7001.6%Basic Materials
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$504,42433,9001.5%Basic Materials
Hecla Mining stock logo
HL
Hecla Mining
$404,09382,3001.2%Basic Materials
Fortuna Silver Mines Inc
$320,03474,6000.9%Common Stock
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$298,80159,3000.9%Basic Materials
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$297,9812,2600.9%Basic Materials
DRDGOLD Limited stock logo
DRD
DRDGOLD
$276,16032,0000.8%Basic Materials
B2Gold Corp. stock logo
BTG
B2Gold
$275,603112,5000.8%Basic Materials
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$244,23042,9000.7%Basic Materials
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$169,27056,3000.5%Basic Materials
SSR Mining Inc. stock logo
SSRM
SSR Mining
$155,90422,4000.5%Basic Materials
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$125,72122,9000.4%Basic Materials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$22,4688200.1%Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$13,9501000.0%Energy
Cummins Inc. stock logo
CMI
Cummins
$13,944400.0%Auto/Tires/Trucks
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$13,5302500.0%Energy
Cheniere Energy, Inc.
$12,892600.0%Common Stock
Valero Energy Co. stock logo
VLO
Valero Energy
$12,2591000.0%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$11,9173800.0%Energy
Eastman Chemical stock logo
EMN
Eastman Chemical
$11,8721300.0%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$11,402500.0%Transportation
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$11,2736600.0%Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$11,0921300.0%Basic Materials
ONEOK, Inc. stock logo
OKE
ONEOK
$11,0441100.0%Energy
Phillips 66 stock logo
PSX
Phillips 66
$9,114800.0%Energy
Huntsman Co. stock logo
HUN
Huntsman
$7,0323900.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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