13F HOLDINGS REPORT
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002054965-25-000007
Total Value
$21.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 21,815 | $4.8M | 22.72% |
| 2 | Wheaton Precious Metals Corp | WPM | 19,700 | $1.8M | 8.37% |
| 3 | Newmont Mining Corp | NEMCL | 30,060 | $1.8M | 8.31% |
| 4 | Agnico Eagle Mines Ltd | AEM | 14,596 | $1.7M | 8.22% |
| 5 | Barrick Gold Corp | 06849F108 | 68,000 | $1.4M | 6.69% |
| 6 | Kinross Gold Corp | KGCRF | 62,200 | $967,934 | 4.59% |
| 7 | Gold Fields Ltd. | GFIOF | 39,800 | $942,066 | 4.47% |
| 8 | Franco - Nevada Corp | FNV | 5,760 | $941,715 | 4.47% |
| 9 | Anglogold Ashanti | AU | 18,500 | $831,706 | 3.95% |
| 10 | Royal Gold Inc | RGLD | 4,520 | $803,837 | 3.82% |
| 11 | Pan American Silver Corp | 697900108 | 26,750 | $759,700 | 3.61% |
| 12 | Harmony Gold Mng - Spon ADR | HGMCF | 50,300 | $702,691 | 3.34% |
| 13 | Alamos Gold Inc-Class A | AGI | 23,300 | $617,146 | 2.93% |
| 14 | B2Gold Corp | BTG | 142,500 | $512,700 | 2.43% |
| 15 | Hecla Mining Co | 422704106 | 66,000 | $395,340 | 1.88% |
| 16 | First Majestic Silver Corp | AG | 42,400 | $350,648 | 1.66% |
| 17 | Fortuna Silver Mines Inc | 349942102 | 50,000 | $327,000 | 1.55% |
| 18 | Eldorado Gold Corp | 284902509 | 15,800 | $321,372 | 1.53% |
| 19 | Ssr Mining Inc | SSRGF | 22,400 | $285,376 | 1.35% |
| 20 | Equinox Gold Corp | EQX | 34,300 | $197,152 | 0.94% |
| 21 | Silvercorp Metals Inc | SVM | 46,700 | $197,050 | 0.94% |
| 22 | Centerra Gold Inc | CGAU | 25,900 | $185,803 | 0.88% |
| 23 | Drdgold Ltd - Sponsored ADR | DRDGF | 8,000 | $106,640 | 0.51% |
| 24 | Marathon Petroleum Corporation | MARA | 100 | $16,611 | 0.08% |
| 25 | Williams COS INC | 969457100 | 250 | $15,703 | 0.07% |
| 26 | Phillips 66 | PSX | 130 | $15,509 | 0.07% |
| 27 | Cheniere Energy, Inc. | LNG | 60 | $14,611 | 0.07% |
| 28 | VALERO ENERGY CORP | VLO | 100 | $13,442 | 0.06% |
| 29 | Cummins INC | CMI | 40 | $13,100 | 0.06% |
| 30 | Plains All American Pipeline, L.p. | 726503105 | 660 | $12,091 | 0.06% |
| 31 | CF Industries Holdings INC | 125269100 | 130 | $11,960 | 0.06% |
| 32 | Enterprise Products Partners | 293792107 | 380 | $11,784 | 0.06% |
| 33 | Union Pacific Corporation | UNP | 50 | $11,504 | 0.05% |
| 34 | Eastman Chemical Co. | EMN | 130 | $9,706 | 0.05% |
| 35 | Oneok Inc. | OKE | 110 | $8,979 | 0.04% |
| 36 | KINDER MORGAN INC | EP-PC | 300 | $8,820 | 0.04% |
| 37 | Lyondellbasell Industries NV | LYB | 150 | $8,679 | 0.04% |
| 38 | Huntsman Corp. | HUN | 390 | $4,064 | 0.02% |