Towarzystwo Funduszy Inwestycyjnych Allianz Polska

Towarzystwo Funduszy Inwestycyjnych Allianz Polska as of June 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 June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common Stock (AMZN) 23.6 $7.7M 40k 193.25
Newmont Mining Corp Common Stock (NEM) 21.0 $6.9M 165k 41.87
Barrick Gold Corp Common Stock (GOLD) 15.8 $5.2M 311k 16.65
Pan American Silver Corp Common Stock (PAAS) 9.6 $3.2M 159k 19.88
Wheaton Precious Metals Corp Common Stock (WPM) 3.1 $1.0M 20k 52.32
Nike Common Stock (NKE) 2.8 $921k 12k 75.37
Agnico Eagle Mines Common Stock (AEM) 2.5 $829k 13k 65.27
Kinross Gold Corp Common Stock (KGC) 2.1 $678k 82k 8.31
Gold Fields Adr (GFI) 2.0 $644k 43k 14.90
Anglogold Ashanti Common Stock (AU) 1.9 $631k 25k 25.26
Alamos Gold Inc-Class A Common Stock (AGI) 1.8 $603k 39k 15.65
Harmony Gold Mng - Adr (HMY) 1.8 $603k 66k 9.17
Franco - Nevada Corp Common Stock (FNV) 1.6 $538k 4.6k 118.31
Eldorado Gold Corp Common Stock (EGO) 1.5 $501k 34k 14.79
Hecla Mining Common Stock (HL) 1.2 $399k 82k 4.85
Fortuna Silver Mines Common Stock (FSM) 1.1 $365k 75k 4.89
Equinox Gold Corp Common Stock (EQX) 0.9 $309k 59k 5.21
B2Gold Corp Common Stock (BTG) 0.9 $301k 113k 2.68
Centerra Gold Common Stock (CGAU) 0.9 $288k 43k 6.71
Royal Gold Common Stock (RGLD) 0.9 $283k 2.3k 125.16
Drdgold Ltd - Adr (DRD) 0.8 $276k 32k 8.61
Silvercorp Metals Common Stock (SVM) 0.6 $188k 56k 3.34
First Majestic Silver Corp Common Stock (AG) 0.4 $136k 23k 5.92
Ssr Mining Common Stock (SSRM) 0.3 $101k 22k 4.51
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $17k 100.00 173.48
Kinder Morgan Common Stock (KMI) 0.0 $16k 820.00 19.87
Valero Energy Corp Common Stock (VLO) 0.0 $16k 100.00 156.76
Lyondellbasell Industries NV Common Stock (LYB) 0.0 $14k 150.00 95.66
Eastman Chemical Common Stock (EMN) 0.0 $13k 130.00 97.97
Plains All American Pipeline MLP (PAA) 0.0 $12k 660.00 17.86
Union Pacific Corporation Common Stock (UNP) 0.0 $11k 50.00 226.26
Phillips 66 Common Stock (PSX) 0.0 $11k 80.00 141.18
Cummins Common Stock (CMI) 0.0 $11k 40.00 276.93
Enterprise Products Partners MLP (EPD) 0.0 $11k 380.00 28.98
Williams COS Common Stock (WMB) 0.0 $11k 250.00 42.50
Cheniere Energy Common Stock (LNG) 0.0 $11k 60.00 174.83
CF Industries Holdings Common Stock (CF) 0.0 $9.6k 130.00 74.12
Oneok Common Stock (OKE) 0.0 $9.0k 110.00 81.55
Huntsman Corp. Common Stock (HUN) 0.0 $8.9k 390.00 22.77