13F HOLDINGS REPORT
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002054965-25-000004
Total Value
$27.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 32,409 | $5.8M | 21.23% |
| 2 | Barrick Gold Corp | 067901108 | 248,475 | $4.1M | 15.00% |
| 3 | Newmont Mining Corp | NEMCL | 92,717 | $3.3M | 12.07% |
| 4 | Pan American Silver Corp | 697900108 | 158,825 | $2.4M | 8.69% |
| 5 | Wheaton Precious Metals Corp | WPM | 27,200 | $1.3M | 4.65% |
| 6 | Franco - Nevada Corp | FNV | 10,150 | $1.2M | 4.39% |
| 7 | Agnico Eagle Mines Ltd | AEM | 16,696 | $995,325 | 3.61% |
| 8 | Harmony Gold Mng - Spon ADR | HGMCF | 120,700 | $986,119 | 3.58% |
| 9 | Gold Fields Ltd. | GFIOF | 55,200 | $877,128 | 3.19% |
| 10 | Kinross Gold Corp | KGCRF | 135,600 | $831,693 | 3.02% |
| 11 | Eldorado Gold Corp | 284902509 | 51,000 | $717,570 | 2.61% |
| 12 | Anglogold Ashanti | AU | 28,900 | $645,610 | 2.34% |
| 13 | Equinox Gold Corp | EQX | 94,300 | $568,639 | 2.06% |
| 14 | Alamos Gold Inc-Class A | AGI | 38,500 | $567,468 | 2.06% |
| 15 | Hecla Mining Co | 422704106 | 113,300 | $544,973 | 1.98% |
| 16 | B2Gold Corp | BTG | 168,500 | $441,500 | 1.60% |
| 17 | Drdgold Ltd - Sponsored ADR | DRDGF | 52,000 | $426,400 | 1.55% |
| 18 | Royal Gold Inc | RGLD | 3,360 | $409,282 | 1.49% |
| 19 | Fortuna Silver Mines Inc | 349915108 | 95,900 | $357,707 | 1.30% |
| 20 | Centerra Gold Inc | CGAU | 58,700 | $346,602 | 1.26% |
| 21 | Silvercorp Metals Inc | SVM | 56,300 | $183,252 | 0.67% |
| 22 | First Majestic Silver Corp | AG | 22,900 | $134,652 | 0.49% |
| 23 | Ssr Mining Inc | SSRGF | 22,400 | $99,904 | 0.36% |
| 24 | Marathon Petroleum Corporation | MARA | 120 | $24,180 | 0.09% |
| 25 | Williams COS INC | 969457100 | 510 | $19,875 | 0.07% |
| 26 | Oneok Inc. | OKE | 220 | $17,637 | 0.06% |
| 27 | VALERO ENERGY CORP | VLO | 100 | $17,069 | 0.06% |
| 28 | KINDER MORGAN INC | EP-PC | 820 | $15,039 | 0.05% |
| 29 | Phillips 66 | PSX | 80 | $13,067 | 0.05% |
| 30 | Eastman Chemical Co. | EMN | 130 | $13,029 | 0.05% |
| 31 | Union Pacific Corporation | UNP | 50 | $12,297 | 0.04% |
| 32 | Cummins INC | CMI | 40 | $11,786 | 0.04% |
| 33 | Plains All American Pipeline, L.p. | 726503105 | 660 | $11,590 | 0.04% |
| 34 | Fluor Corp | FLR | 270 | $11,416 | 0.04% |
| 35 | Enterprise Products Partners | 293792107 | 380 | $11,088 | 0.04% |
| 36 | CF Industries Holdings INC | 125269100 | 130 | $10,817 | 0.04% |
| 37 | Lyondellbasell Industries NV | LYB | 100 | $10,228 | 0.04% |
| 38 | Huntsman Corp. | HUN | 390 | $10,152 | 0.04% |
| 39 | Cheniere Energy, Inc. | LNG | 60 | $9,677 | 0.04% |