Free Trial

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

DRDGOLD
$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
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$8,419,31138,37624.9%Oils/Energy
DRDGOLD Limited stock logo
DRD
DRDGOLD
$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
Gold Fields Limited stock logo
GFI
Gold Fields
$924,15812,2132.7%Basic Materials
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
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$570,24043,2001.7%Basic Materials
Anglogold Ashanti
$561,51125,0001.7%Common Stock
Harmony Gold Mng - Spon ADR
$539,39765,7001.6%Common Stock
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$504,42433,9001.5%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$404,09382,3001.2%Auto/Tires/Trucks
Fortuna Silver Mines Inc
$320,03474,6000.9%Common Stock
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$298,80159,3000.9%Basic Materials
Eastman Chemical stock logo
EMN
Eastman Chemical
$297,9812,2600.9%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$276,16032,0000.8%Retail/Wholesale
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
NIKE, Inc. stock logo
NKE
NIKE
$22,4688200.1%Consumer Discretionary
ONEOK, Inc. stock logo
OKE
ONEOK
$13,9501000.0%Oils/Energy
Huntsman Co. stock logo
HUN
Huntsman
$13,944400.0%Basic Materials
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$13,5302500.0%Oils/Energy
Hecla Mining stock logo
HL
Hecla Mining
$12,892600.0%Basic Materials
Valero Energy Co. stock logo
VLO
Valero Energy
$12,2591000.0%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$11,9173800.0%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$11,8721300.0%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$11,402500.0%Transportation
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$11,2736600.0%Basic Materials
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$11,0921300.0%Basic Materials
Phillips 66 stock logo
PSX
Phillips 66
$11,0441100.0%Oils/Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$9,114800.0%Oils/Energy
Newmont Co. stock logo
NEM
Newmont
$7,0323900.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data