13F HOLDINGS REPORT
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002054965-25-000006
Total Value
$39.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Newmont Mining Corp | NEMCL | 168,258 | $9.0M | 23.03% |
| 2 | Amazon.com Inc. | AMZN | 40,047 | $7.5M | 19.11% |
| 3 | Barrick Gold Corp | 067901108 | 367,738 | $7.3M | 18.74% |
| 4 | Pan American Silver Corp | 697900108 | 158,825 | $3.3M | 8.49% |
| 5 | Agnico Eagle Mines Ltd | AEM | 18,996 | $1.5M | 3.92% |
| 6 | Wheaton Precious Metals Corp | WPM | 21,500 | $1.3M | 3.36% |
| 7 | NIKE Inc | NKE | 12,213 | $1.1M | 2.76% |
| 8 | Alamos Gold Inc-Class A | AGI | 38,500 | $767,512 | 1.97% |
| 9 | Kinross Gold Corp | KGCRF | 81,600 | $764,772 | 1.96% |
| 10 | Franco - Nevada Corp | FNV | 5,450 | $677,204 | 1.73% |
| 11 | Anglogold Ashanti | AU | 25,000 | $669,984 | 1.72% |
| 12 | Harmony Gold Mng - Spon ADR | HGMCF | 65,700 | $668,826 | 1.71% |
| 13 | Gold Fields Ltd. | GFIOF | 43,200 | $663,120 | 1.70% |
| 14 | Eldorado Gold Corp | 284902509 | 33,900 | $588,843 | 1.51% |
| 15 | Hecla Mining Co | 422704106 | 82,300 | $548,941 | 1.41% |
| 16 | Equinox Gold Corp | EQX | 59,300 | $361,888 | 0.93% |
| 17 | B2Gold Corp | BTG | 112,500 | $347,852 | 0.89% |
| 18 | Fortuna Silver Mines Inc | 349942102 | 74,600 | $345,398 | 0.88% |
| 19 | Royal Gold Inc | RGLD | 2,260 | $317,078 | 0.81% |
| 20 | Drdgold Ltd - Sponsored ADR | DRDGF | 32,000 | $308,800 | 0.79% |
| 21 | Centerra Gold Inc | CGAU | 42,900 | $308,136 | 0.79% |
| 22 | Silvercorp Metals Inc | SVM | 56,300 | $245,295 | 0.63% |
| 23 | First Majestic Silver Corp | AG | 22,900 | $137,400 | 0.35% |
| 24 | Ssr Mining Inc | SSRGF | 22,400 | $127,232 | 0.33% |
| 25 | KINDER MORGAN INC | EP-PC | 820 | $18,114 | 0.05% |
| 26 | Marathon Petroleum Corporation | MARA | 100 | $16,291 | 0.04% |
| 27 | Eastman Chemical Co. | EMN | 130 | $14,554 | 0.04% |
| 28 | Lyondellbasell Industries NV | LYB | 150 | $14,385 | 0.04% |
| 29 | VALERO ENERGY CORP | VLO | 100 | $13,503 | 0.03% |
| 30 | Cummins INC | CMI | 40 | $12,952 | 0.03% |
| 31 | Union Pacific Corporation | UNP | 50 | $12,324 | 0.03% |
| 32 | Plains All American Pipeline, L.p. | 726503105 | 660 | $11,464 | 0.03% |
| 33 | Williams COS INC | 969457100 | 250 | $11,413 | 0.03% |
| 34 | CF Industries Holdings INC | 125269100 | 130 | $11,154 | 0.03% |
| 35 | Enterprise Products Partners | 293792107 | 380 | $11,062 | 0.03% |
| 36 | Cheniere Energy, Inc. | LNG | 60 | $10,790 | 0.03% |
| 37 | Phillips 66 | PSX | 80 | $10,516 | 0.03% |
| 38 | Oneok Inc. | OKE | 110 | $10,024 | 0.03% |
| 39 | Huntsman Corp. | HUN | 390 | $9,438 | 0.02% |