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CIK: 0002054965
Total reported value
$46.6M
$46.6M
39 檔
36.4%
In Q1 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s U.S. equity holdings reached a combined market value of $46.6M, distributed across 39 disclosed stock positions.
During Q1 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 21.23% | — | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 15.00% | — | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | 12.07% | -0.30% | — | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 8.69% | -0.11% | — | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.65% | -0.82% | — | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 4.39% | -1.94% | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.61% | -0.55% | — | |
| 8 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 3.58% | +1.03% | — | |
| 9 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 3.19% | -0.06% | — | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 3.02% | -0.50% | — | |
| 11 | EGO | Eldorado Gold CORP | Stock-Other | 2.61% | +0.19% | — | |
| 12 | AU | AngloGold Ashanti plc | Stock-Materials | 2.34% | +0.09% | — | |
| 13 | EQX | Equinox Gold CORP | Stock-Other | 2.06% | -0.01% | — | |
| 14 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.06% | -0.44% | — | |
| 15 | HL | Hecla Mining Co | Stock-Materials | 1.98% | -0.01% | — | |
| 16 | BTG | B2gold CORP | Stock-Other | 1.60% | +0.54% | — | |
| 17 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 1.55% | -0.13% | — | |
| 18 | RGLD | Royal Gold Inc | Stock-Materials | 1.49% | -0.78% | — | |
| 19 | FVICHF | Fortuna Silver Mines Inc | Stock-Other | 1.30% | — | — | |
| 20 | CGAU | Centerra Gold Inc | Stock-Other | 1.26% | +0.26% | — | |
| 21 | SVM | Silvercorp Metals Inc | Stock-Other | 0.67% | +0.30% | — | |
| 22 | AG | First Majestic Silver CORP | Stock-Materials | 0.49% | +0.35% | — | |
| 23 | SSRM | Ssr Mining Inc | Stock-Materials | 0.36% | +0.40% | — | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | -0.01% | — | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.07% | — | — | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.06% | — | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | -0.01% | — | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | -0.01% | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.05% | -0.01% | — | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | — | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.04% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | — | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | — | |
| 36 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.04% | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | — | |
| 38 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | — | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.04% | — | — |
According to official SEC Form 13F filings, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported a total U.S. public equity portfolio value of $46.6M across 39 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, ABX, NEM) accounted for 36.4% of total reported equity market value during Q1 2024.
During Q1 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s top holdings by market value included AMZN (21.2%)、ABX (15.0%)、NEM (12.1%). The largest single position, AMZN, represented 21.2% of total portfolio value.
In Q1 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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