Towarzystwo Funduszy Inwestycyjnych Allianz Polska

Towarzystwo Funduszy Inwestycyjnych Allianz Polska as of March 31, 2024

Portfolio Holdings for Towarzystwo Funduszy Inwestycyjnych Allianz Polska

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common Stock (AMZN) 21.2 $5.8M 32k 180.38
Barrick Gold Corp Common Stock (GOLD) 15.0 $4.1M 249k 16.63
Newmont Mining Corp Common Stock (NEM) 12.1 $3.3M 93k 35.84
Pan American Silver Corp Common Stock (PAAS) 8.7 $2.4M 159k 15.07
Wheaton Precious Metals Corp Common Stock (WPM) 4.7 $1.3M 27k 47.09
Franco - Nevada Corp Common Stock (FNV) 4.4 $1.2M 10k 119.13
Agnico Eagle Mines Common Stock (AEM) 3.6 $995k 17k 59.61
Harmony Gold Mng - Adr (HMY) 3.6 $986k 121k 8.17
Gold Fields Adr (GFI) 3.2 $877k 55k 15.89
Kinross Gold Corp Common Stock (KGC) 3.0 $832k 136k 6.13
Eldorado Gold Corp Common Stock (EGO) 2.6 $718k 51k 14.07
Anglogold Ashanti Common Stock (AU) 2.3 $646k 29k 22.34
Equinox Gold Corp Common Stock (EQX) 2.1 $569k 94k 6.03
Alamos Gold Inc-Class A Common Stock (AGI) 2.1 $568k 39k 14.74
Hecla Mining Common Stock (HL) 2.0 $545k 113k 4.81
B2Gold Corp Common Stock (BTG) 1.6 $442k 169k 2.62
Drdgold Ltd - Adr (DRD) 1.5 $426k 52k 8.20
Royal Gold Common Stock (RGLD) 1.5 $409k 3.4k 121.81
Fortuna Silver Mines Common Stock 1.3 $358k 96k 3.73
Centerra Gold Common Stock (CGAU) 1.3 $347k 59k 5.90
Silvercorp Metals Common Stock (SVM) 0.7 $183k 56k 3.25
First Majestic Silver Corp Common Stock (AG) 0.5 $135k 23k 5.88
Ssr Mining Common Stock (SSRM) 0.4 $100k 22k 4.46
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $24k 120.00 201.50
Williams COS Common Stock (WMB) 0.1 $20k 510.00 38.97
Oneok Common Stock (OKE) 0.1 $18k 220.00 80.17
Valero Energy Corp Common Stock (VLO) 0.1 $17k 100.00 170.69
Kinder Morgan Common Stock (KMI) 0.1 $15k 820.00 18.34
Phillips 66 Common Stock (PSX) 0.0 $13k 80.00 163.34
Eastman Chemical Common Stock (EMN) 0.0 $13k 130.00 100.22
Union Pacific Corporation Common Stock (UNP) 0.0 $12k 50.00 245.94
Cummins Common Stock (CMI) 0.0 $12k 40.00 294.65
Plains All American Pipeline MLP (PAA) 0.0 $12k 660.00 17.56
Fluor Corp Common Stock (FLR) 0.0 $11k 270.00 42.28
Enterprise Products Partners MLP (EPD) 0.0 $11k 380.00 29.18
CF Industries Holdings Common Stock (CF) 0.0 $11k 130.00 83.21
Lyondellbasell Industries NV Common Stock (LYB) 0.0 $10k 100.00 102.28
Huntsman Corp. Common Stock (HUN) 0.0 $10k 390.00 26.03
Cheniere Energy Common Stock (LNG) 0.0 $9.7k 60.00 161.28