Towarzystwo Funduszy Inwestycyjnych Allianz Polska

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

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Portfolio Holdings for Towarzystwo Funduszy Inwestycyjnych Allianz Polska

Towarzystwo Funduszy Inwestycyjnych Allianz Polska holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com MLP (AMZN) 24.9 $8.4M 38k 219.39
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Newmont Mining Corp Adr (NEM) 18.5 $6.2M 168k 37.22
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Barrick Gold Corp Common Stock (GOLD) 16.7 $5.7M 365k 15.50
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Pan American Silver Corp Common Stock (PAAS) 9.0 $3.0M 150k 20.22
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Agnico Eagle Mines Common Stock (AEM) 3.9 $1.3M 17k 78.27
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Wheaton Precious Metals Corp Common Stock (WPM) 3.6 $1.2M 22k 56.31
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Nike Adr (NKE) 2.7 $924k 12k 75.67
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Kinross Gold Corp Common Stock (KGC) 2.2 $758k 82k 9.29
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Alamos Gold Inc-Class A Common Stock (AGI) 2.1 $711k 39k 18.46
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Franco - Nevada Corp Common Stock (FNV) 1.9 $641k 5.5k 117.56
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Gold Fields Common Stock (GFI) 1.7 $570k 43k 13.20
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Anglogold Ashanti Common Stock (AU) 1.7 $562k 25k 22.46
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Harmony Gold Mng - Common Stock (HMY) 1.6 $539k 66k 8.21
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Eldorado Gold Corp Common Stock (EGO) 1.5 $504k 34k 14.88
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Hecla Mining Common Stock (HL) 1.2 $404k 82k 4.91
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Fortuna Silver Mines Common Stock (FSM) 0.9 $320k 75k 4.29
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Equinox Gold Corp Common Stock (EQX) 0.9 $299k 59k 5.04
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Royal Gold Common Stock (RGLD) 0.9 $298k 2.3k 131.85
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Drdgold Ltd - Common Stock (DRD) 0.8 $276k 32k 8.63
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B2Gold Corp Common Stock (BTG) 0.8 $276k 113k 2.45
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Centerra Gold Common Stock (CGAU) 0.7 $244k 43k 5.69
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Silvercorp Metals Common Stock (SVM) 0.5 $169k 56k 3.01
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Ssr Mining Common Stock (SSRM) 0.5 $156k 22k 6.96
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First Majestic Silver Corp Common Stock (AG) 0.4 $126k 23k 5.49
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Kinder Morgan Common Stock (KMI) 0.1 $23k 820.00 27.40
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Marathon Petroleum Corporation Common Stock (MPC) 0.0 $14k 100.00 139.50
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Cummins Common Stock (CMI) 0.0 $14k 40.00 348.60
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Williams COS Common Stock (WMB) 0.0 $14k 250.00 54.12
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Cheniere Energy Common Stock (LNG) 0.0 $13k 60.00 214.87
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Valero Energy Corp Common Stock (VLO) 0.0 $12k 100.00 122.59
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Enterprise Products Partners Common Stock (EPD) 0.0 $12k 380.00 31.36
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Eastman Chemical Common Stock (EMN) 0.0 $12k 130.00 91.32
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Union Pacific Corporation Common Stock (UNP) 0.0 $11k 50.00 228.04
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Plains All American Pipeline Common Stock (PAA) 0.0 $11k 660.00 17.08
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CF Industries Holdings Adr (CF) 0.0 $11k 130.00 85.32
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Oneok Common Stock (OKE) 0.0 $11k 110.00 100.40
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Phillips 66 MLP (PSX) 0.0 $9.1k 80.00 113.92
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Huntsman Corp. Common Stock (HUN) 0.0 $7.0k 390.00 18.03
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Past Filings by Towarzystwo Funduszy Inwestycyjnych Allianz Polska

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