13F HOLDINGS REPORT (Amended)
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0002054965-25-000001
Total Value
$33.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 38,376 | $8.4M | 24.89% |
| 2 | Newmont Mining Corp | NEMCL | 167,909 | $6.2M | 18.47% |
| 3 | Barrick Gold Corp | 067901108 | 365,238 | $5.7M | 16.73% |
| 4 | Pan American Silver Corp | 697900108 | 149,962 | $3.0M | 8.96% |
| 5 | Agnico Eagle Mines Ltd | AEM | 16,696 | $1.3M | 3.86% |
| 6 | Wheaton Precious Metals Corp | WPM | 21,500 | $1.2M | 3.58% |
| 7 | NIKE Inc | NKE | 12,213 | $924,158 | 2.73% |
| 8 | Kinross Gold Corp | KGCRF | 81,600 | $758,159 | 2.24% |
| 9 | Alamos Gold Inc-Class A | AGI | 38,500 | $710,596 | 2.10% |
| 10 | Franco - Nevada Corp | FNV | 5,450 | $640,717 | 1.89% |
| 11 | Gold Fields Ltd. | GFIOF | 43,200 | $570,240 | 1.69% |
| 12 | Anglogold Ashanti | AU | 25,000 | $561,511 | 1.66% |
| 13 | Harmony Gold Mng - Spon ADR | HGMCF | 65,700 | $539,397 | 1.59% |
| 14 | Eldorado Gold Corp | 284902509 | 33,900 | $504,424 | 1.49% |
| 15 | Hecla Mining Co | 422704106 | 82,300 | $404,093 | 1.19% |
| 16 | Fortuna Silver Mines Inc | 349942102 | 74,600 | $320,034 | 0.95% |
| 17 | Equinox Gold Corp | EQX | 59,300 | $298,801 | 0.88% |
| 18 | Royal Gold Inc | RGLD | 2,260 | $297,981 | 0.88% |
| 19 | Drdgold Ltd - Sponsored ADR | DRDGF | 32,000 | $276,160 | 0.82% |
| 20 | B2Gold Corp | BTG | 112,500 | $275,603 | 0.81% |
| 21 | Centerra Gold Inc | CGAU | 42,900 | $244,230 | 0.72% |
| 22 | Silvercorp Metals Inc | SVM | 56,300 | $169,270 | 0.50% |
| 23 | Ssr Mining Inc | SSRGF | 22,400 | $155,904 | 0.46% |
| 24 | First Majestic Silver Corp | AG | 22,900 | $125,721 | 0.37% |
| 25 | KINDER MORGAN INC | EP-PC | 820 | $22,468 | 0.07% |
| 26 | Marathon Petroleum Corporation | MARA | 100 | $13,950 | 0.04% |
| 27 | Cummins INC | CMI | 40 | $13,944 | 0.04% |
| 28 | Williams COS INC | 969457100 | 250 | $13,530 | 0.04% |
| 29 | Cheniere Energy, Inc. | LNG | 60 | $12,892 | 0.04% |
| 30 | VALERO ENERGY CORP | VLO | 100 | $12,259 | 0.04% |
| 31 | Enterprise Products Partners | 293792107 | 380 | $11,917 | 0.04% |
| 32 | Eastman Chemical Co. | EMN | 130 | $11,872 | 0.04% |
| 33 | Union Pacific Corporation | UNP | 50 | $11,402 | 0.03% |
| 34 | Plains All American Pipeline, L.p. | 726503105 | 660 | $11,273 | 0.03% |
| 35 | CF Industries Holdings INC | 125269100 | 130 | $11,092 | 0.03% |
| 36 | Oneok Inc. | OKE | 110 | $11,044 | 0.03% |
| 37 | Phillips 66 | PSX | 80 | $9,114 | 0.03% |
| 38 | Huntsman Corp. | HUN | 390 | $7,032 | 0.02% |