Towarzystwo Funduszy Inwestycyjnych Allianz Polska

Towarzystwo Funduszy Inwestycyjnych Allianz Polska as of Sept. 30, 2024

Portfolio Holdings for Towarzystwo Funduszy Inwestycyjnych Allianz Polska

Towarzystwo Funduszy Inwestycyjnych Allianz Polska holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corp Common Stock (NEM) 23.0 $9.0M 168k 53.45
Amazon.com Common Stock (AMZN) 19.1 $7.5M 40k 186.33
Barrick Gold Corp Common Stock (GOLD) 18.7 $7.3M 368k 19.90
Pan American Silver Corp Common Stock (PAAS) 8.5 $3.3M 159k 20.87
Agnico Eagle Mines Common Stock (AEM) 3.9 $1.5M 19k 80.59
Wheaton Precious Metals Corp Common Stock (WPM) 3.4 $1.3M 22k 61.10
Nike Common Stock (NKE) 2.8 $1.1M 12k 88.40
Alamos Gold Inc-Class A Common Stock (AGI) 2.0 $768k 39k 19.94
Kinross Gold Corp Common Stock (KGC) 2.0 $765k 82k 9.37
Franco - Nevada Corp Common Stock (FNV) 1.7 $677k 5.5k 124.26
Anglogold Ashanti Common Stock (AU) 1.7 $670k 25k 26.80
Harmony Gold Mng - Adr (HMY) 1.7 $669k 66k 10.18
Gold Fields Adr (GFI) 1.7 $663k 43k 15.35
Eldorado Gold Corp Common Stock (EGO) 1.5 $589k 34k 17.37
Hecla Mining Common Stock (HL) 1.4 $549k 82k 6.67
Equinox Gold Corp Common Stock (EQX) 0.9 $362k 59k 6.10
B2Gold Corp Common Stock (BTG) 0.9 $348k 113k 3.09
Fortuna Silver Mines Common Stock (FSM) 0.9 $345k 75k 4.63
Royal Gold Common Stock (RGLD) 0.8 $317k 2.3k 140.30
Drdgold Ltd - Adr (DRD) 0.8 $309k 32k 9.65
Centerra Gold Common Stock (CGAU) 0.8 $308k 43k 7.18
Silvercorp Metals Common Stock (SVM) 0.6 $245k 56k 4.36
First Majestic Silver Corp Common Stock (AG) 0.4 $137k 23k 6.00
Ssr Mining Common Stock (SSRM) 0.3 $127k 22k 5.68
Kinder Morgan Common Stock (KMI) 0.0 $18k 820.00 22.09
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $16k 100.00 162.91
Eastman Chemical Common Stock (EMN) 0.0 $15k 130.00 111.95
Lyondellbasell Industries NV Common Stock (LYB) 0.0 $14k 150.00 95.90
Valero Energy Corp Common Stock (VLO) 0.0 $14k 100.00 135.03
Cummins Common Stock (CMI) 0.0 $13k 40.00 323.80
Union Pacific Corporation Common Stock (UNP) 0.0 $12k 50.00 246.48
Plains All American Pipeline MLP (PAA) 0.0 $12k 660.00 17.37
Williams COS Common Stock (WMB) 0.0 $11k 250.00 45.65
CF Industries Holdings Common Stock (CF) 0.0 $11k 130.00 85.80
Enterprise Products Partners MLP (EPD) 0.0 $11k 380.00 29.11
Cheniere Energy Common Stock (LNG) 0.0 $11k 60.00 179.83
Phillips 66 Common Stock (PSX) 0.0 $11k 80.00 131.45
Oneok Common Stock (OKE) 0.0 $10k 110.00 91.13
Huntsman Corp. Common Stock (HUN) 0.0 $9.4k 390.00 24.20