Towarzystwo Funduszy Inwestycyjnych Allianz Polska

Latest statistics and disclosures from Towarzystwo Funduszy Inwestycyjnych Allianz Polska's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, AEM, B, NEM, WPM, and represent 45.75% of Towarzystwo Funduszy Inwestycyjnych Allianz Polska's stock portfolio.
  • Added to shares of these 10 stocks: B, WPM, AEM, EQX, NEM, AGI, FSM, AG, PAAS, BTG.
  • Reduced shares in these 1 stock: HUN.
  • Sold out of its position in HUN.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska was a net buyer of stock by $12M.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska has $41M in assets under management (AUM), dropping by 92.31%.
  • Central Index Key (CIK): 0002054965

Tip: Access up to 7 years of quarterly data

Positions held by Towarzystwo Funduszy Inwestycyjnych Allianz Polska consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Towarzystwo Funduszy Inwestycyjnych Allianz Polska

Towarzystwo Funduszy Inwestycyjnych Allianz Polska holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common Stock (AMZN) 11.8 $4.8M 22k 219.57
 View chart
Agnico Eagle Mines Common Stock (AEM) 8.7 $3.5M +43% 21k 168.52
 View chart
Barrick Gold Corp Common Stock (B) 8.6 $3.5M +55% 106k 32.86
 View chart
Newmont Mining Corp Common Stock (NEM) 8.4 $3.4M +34% 41k 84.31
 View chart
Wheaton Precious Metals Corp Common Stock (WPM) 8.2 $3.3M +51% 30k 111.97
 View chart
Gold Fields Adr (GFI) 4.5 $1.8M +8% 43k 41.96
 View chart
Kinross Gold Corp Common Stock (KGC) 4.5 $1.8M +16% 73k 24.83
 View chart
Anglogold Ashanti Common Stock (AU) 4.4 $1.8M +38% 26k 70.21
 View chart
Franco - Nevada Corp Common Stock (FNV) 4.2 $1.7M +31% 7.6k 222.70
 View chart
Pan American Silver Corp Common Stock (PAAS) 4.0 $1.6M +56% 42k 38.73
 View chart
Alamos Gold Inc-Class A Common Stock (AGI) 3.8 $1.5M +87% 44k 34.88
 View chart
Harmony Gold Mng - Adr (HMY) 3.3 $1.3M +47% 74k 18.15
 View chart
B2Gold Corp Common Stock (BTG) 3.2 $1.3M +81% 259k 4.95
 View chart
Equinox Gold Corp Common Stock (EQX) 3.1 $1.3M +230% 113k 11.21
 View chart
First Majestic Silver Corp Common Stock (AG) 2.8 $1.2M +120% 94k 12.29
 View chart
Fortuna Silver Mines Common Stock (FSM) 2.8 $1.1M +155% 128k 8.96
 View chart
Ssr Mining Common Stock (SSRM) 2.3 $940k +71% 39k 24.42
 View chart
Royal Gold Common Stock (RGLD) 2.2 $907k 4.5k 200.58
 View chart
Silvercorp Metals Common Stock (SVM) 2.1 $833k +182% 132k 6.31
 View chart
Hecla Mining Common Stock (HL) 2.0 $799k 66k 12.10
 View chart
Drdgold Ltd - Adr (DRD) 2.0 $792k +258% 29k 27.60
 View chart
Eldorado Gold Corp Common Stock (EGO) 1.4 $578k +26% 20k 28.89
 View chart
Centerra Gold Common Stock (CGAU) 1.2 $505k +81% 47k 10.72
 View chart
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $19k 100.00 192.74
 View chart
Phillips 66 Common Stock (PSX) 0.0 $18k 130.00 136.02
 View chart
Valero Energy Corp Common Stock (VLO) 0.0 $17k 100.00 170.26
 View chart
Cummins Common Stock (CMI) 0.0 $17k 40.00 422.38
 View chart
Kinder Morgan Common Stock (KMI) 0.0 $16k +90% 570.00 28.31
 View chart
Williams COS Common Stock (WMB) 0.0 $16k 250.00 63.35
 View chart
Cheniere Energy Common Stock (LNG) 0.0 $14k 60.00 234.98
 View chart
Enterprise Products Partners MLP (EPD) 0.0 $12k 380.00 31.27
 View chart
Union Pacific Corporation Common Stock (UNP) 0.0 $12k 50.00 236.38
 View chart
CF Industries Holdings Common Stock (CF) 0.0 $12k 130.00 89.70
 View chart
Plains All American Pipeline MLP (PAA) 0.0 $11k 660.00 17.06
 View chart
Eastman Chemical Common Stock (EMN) 0.0 $8.2k 130.00 63.05
 View chart
Oneok Common Stock (OKE) 0.0 $8.0k 110.00 72.97
 View chart
Lyondellbasell Industries NV Common Stock (LYB) 0.0 $7.4k 150.00 49.04
 View chart

Past Filings by Towarzystwo Funduszy Inwestycyjnych Allianz Polska

SEC 13F filings are viewable for Towarzystwo Funduszy Inwestycyjnych Allianz Polska going back to 2024