13F HOLDINGS REPORT
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002054965-25-000005
Total Value
$32.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 40,047 | $7.7M | 23.61% |
| 2 | Newmont Mining Corp | NEMCL | 164,558 | $6.9M | 21.02% |
| 3 | Barrick Gold Corp | 067901108 | 311,325 | $5.2M | 15.81% |
| 4 | Pan American Silver Corp | 697900108 | 158,825 | $3.2M | 9.63% |
| 5 | Wheaton Precious Metals Corp | WPM | 19,700 | $1.0M | 3.15% |
| 6 | NIKE Inc | NKE | 12,213 | $920,494 | 2.81% |
| 7 | Agnico Eagle Mines Ltd | AEM | 12,696 | $828,643 | 2.53% |
| 8 | Kinross Gold Corp | KGCRF | 81,600 | $677,936 | 2.07% |
| 9 | Gold Fields Ltd. | GFIOF | 43,200 | $643,680 | 1.96% |
| 10 | Anglogold Ashanti | AU | 25,000 | $631,443 | 1.93% |
| 11 | Alamos Gold Inc-Class A | AGI | 38,500 | $602,650 | 1.84% |
| 12 | Harmony Gold Mng - Spon ADR | HGMCF | 65,700 | $602,469 | 1.84% |
| 13 | Franco - Nevada Corp | FNV | 4,550 | $538,315 | 1.64% |
| 14 | Eldorado Gold Corp | 284902509 | 33,900 | $501,381 | 1.53% |
| 15 | Hecla Mining Co | 422704106 | 82,300 | $399,155 | 1.22% |
| 16 | Fortuna Silver Mines Inc | 349942102 | 74,600 | $364,794 | 1.11% |
| 17 | Equinox Gold Corp | EQX | 59,300 | $308,836 | 0.94% |
| 18 | B2Gold Corp | BTG | 112,500 | $301,157 | 0.92% |
| 19 | Centerra Gold Inc | CGAU | 42,900 | $287,885 | 0.88% |
| 20 | Royal Gold Inc | RGLD | 2,260 | $282,862 | 0.86% |
| 21 | Drdgold Ltd - Sponsored ADR | DRDGF | 32,000 | $275,520 | 0.84% |
| 22 | Silvercorp Metals Inc | SVM | 56,300 | $188,082 | 0.57% |
| 23 | First Majestic Silver Corp | AG | 22,900 | $135,568 | 0.41% |
| 24 | Ssr Mining Inc | SSRGF | 22,400 | $101,024 | 0.31% |
| 25 | Marathon Petroleum Corporation | MARA | 100 | $17,348 | 0.05% |
| 26 | KINDER MORGAN INC | EP-PC | 820 | $16,293 | 0.05% |
| 27 | VALERO ENERGY CORP | VLO | 100 | $15,676 | 0.05% |
| 28 | Lyondellbasell Industries NV | LYB | 150 | $14,349 | 0.04% |
| 29 | Eastman Chemical Co. | EMN | 130 | $12,736 | 0.04% |
| 30 | Plains All American Pipeline, L.p. | 726503105 | 660 | $11,788 | 0.04% |
| 31 | Union Pacific Corporation | UNP | 50 | $11,313 | 0.03% |
| 32 | Phillips 66 | PSX | 80 | $11,294 | 0.03% |
| 33 | Cummins INC | CMI | 40 | $11,077 | 0.03% |
| 34 | Enterprise Products Partners | 293792107 | 380 | $11,012 | 0.03% |
| 35 | Williams COS INC | 969457100 | 250 | $10,625 | 0.03% |
| 36 | Cheniere Energy, Inc. | LNG | 60 | $10,490 | 0.03% |
| 37 | CF Industries Holdings INC | 125269100 | 130 | $9,636 | 0.03% |
| 38 | Oneok Inc. | OKE | 110 | $8,971 | 0.03% |
| 39 | Huntsman Corp. | HUN | 390 | $8,880 | 0.03% |