Towarzystwo Funduszy Inwestycyjnych Allianz Polska

Towarzystwo Funduszy Inwestycyjnych Allianz Polska as of Sept. 30, 2025

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