Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
CIK: 0002054965SEC EDGAR →
Portfolio Value
$47.0B
Holdings
37
As of
Q4 2025
New Positions
37
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Barrick Gold Corp | 96,300 | $4.3M | 0.01% |
| 2 | Newmont Mining Corp | 39,880 | $4.1M | 0.01% |
| 3 | Wheaton Precious Metals Corp | 33,210 | $4.0M | 0.01% |
| 4 | Kinross Gold Corp | 124,200 | $3.6M | 0.01% |
| 5 | Agnico Eagle Mines Ltd | 20,626 | $3.5M | 0.01% |
| 6 | Pan American Silver Corp | 51,850 | $2.7M | 0.01% |
| 7 | Alamos Gold Inc-Class A | 61,600 | $2.4M | 0.01% |
| 8 | Anglogold Ashanti | 26,800 | $2.3M | 0.00% |
| 9 | Equinox Gold Corp | 155,600 | $2.2M | 0.00% |
| 10 | Gold Fields Ltd. | 49,300 | $2.2M | 0.00% |
Quarterly Changes
New Positions (37)
$4.3M · 96K shares
$4.1M · 40K shares
$4.0M · 33K shares
$3.6M · 124K shares
$3.5M · 21K shares
$2.7M · 52K shares
$2.4M · 62K shares
$2.3M · 27K shares
$2.2M · 156K shares
$2.2M · 49K shares
$1.8M · 91K shares
$1.6M · 352K shares
$1.4M · 146K shares
$1.4M · 85K shares
$1.4M · 73K shares
$1.4M · 64K shares
$1.4M · 94K shares
$1.3M · 151K shares
$1.3M · 6K shares
$1.2M · 34K shares
$833K · 27K shares
$454K · 2K shares
$18K · 250 shares
$16K · 130 shares
$16K · 100 shares
$16K · 100 shares
$15K · 570 shares
$15K · 250 shares
$12K · 100 shares
$12K · 80 shares
$11K · 120 shares
$11K · 60 shares
$10K · 260 shares
$9K · 240 shares
$9K · 90 shares
$9K · 180 shares
$8K · 230 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 16 | $37.2M | 79.1% |
| Financial Services | 3 | $4.0M | 8.6% |
| Unknown | 2 | $4.0M | 8.5% |
| Technology | 1 | $1.6M | 3.4% |
| Energy | 15 | $187K | 0.4% |