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CIK: 0002054965
Total reported value
$46.6M
$46.6M
39 檔
51.5%
As reported in its official Q2 2024 Form 13F filing, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s tracked investment portfolio stood at $46.6M with 39 total positions.
In Q2 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 23.61% | — | +23.57% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 21.02% | -0.30% | +77.48% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 15.81% | — | +25.29% | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 9.63% | -0.11% | — | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.15% | -0.82% | -27.57% | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.81% | — | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.53% | -0.55% | -23.96% | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 2.07% | -0.50% | -39.82% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.96% | -0.06% | -21.74% | |
| 10 | AU | AngloGold Ashanti plc | Stock-Materials | 1.93% | +0.09% | -13.49% | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.84% | -0.44% | — | |
| 12 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 1.84% | +1.03% | -45.57% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 1.64% | -1.94% | -55.17% | |
| 14 | EGO | Eldorado Gold CORP | Stock-Other | 1.53% | +0.19% | -33.53% | |
| 15 | HL | Hecla Mining Co | Stock-Materials | 1.22% | -0.01% | -27.36% | |
| 16 | FSM | Fortuna Mining CORP | Stock-Other | 1.11% | +0.52% | — | |
| 17 | EQX | Equinox Gold CORP | Stock-Other | 0.94% | -0.01% | -37.12% | |
| 18 | BTG | B2gold CORP | Stock-Other | 0.92% | +0.54% | -33.23% | |
| 19 | CGAU | Centerra Gold Inc | Stock-Other | 0.88% | +0.26% | -26.92% | |
| 20 | RGLD | Royal Gold Inc | Stock-Materials | 0.86% | -0.78% | -32.74% | |
| 21 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.84% | -0.13% | -38.46% | |
| 22 | SVM | Silvercorp Metals Inc | Stock-Other | 0.57% | +0.30% | — | |
| 23 | AG | First Majestic Silver CORP | Stock-Materials | 0.41% | +0.35% | — | |
| 24 | SSRM | Ssr Mining Inc | Stock-Materials | 0.31% | +0.40% | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | -0.01% | -16.67% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | -0.01% | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | -0.01% | — | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | +50.00% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.03% | -0.01% | — | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 0.03% | — | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.03% | — | -50.98% | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.03% | — | — | |
| 37 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.03% | — | — | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.03% | — | -50.00% | |
| 39 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +9% | +77.48% | Add |
| 2 | AMZN | Amazon.com Inc | +2.4% | +23.57% | Add |
| 3 | PAAS | Pan American Silver CORP | +0.9% | — | Unchanged |
| 4 | ABX | Barrick Gold CORP | +0.8% | +25.29% | Add |
| 5 | LYB | LyondellBasell Industries N.V. | — | +50.00% | Add |
| 6 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 7 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 8 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 9 | HUN | Huntsman CORP | 0% | — | Unchanged |
| 10 | CF | Cf Industries Holdings Inc | 0% | — | Unchanged |
| 11 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 12 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 13 | CMI | Cummins Inc | 0% | — | Unchanged |
| 14 | EMN | Eastman Chemical Co | 0% | — | Unchanged |
| 15 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 16 | PSX | Phillips 66 | 0% | — | Unchanged |
| 17 | OKE | Oneok Inc | 0% | -50.00% | Trim |
| 18 | WMB | Williams Cos Inc | 0% | -50.98% | Trim |
| 19 | MPC | Marathon Petroleum CORP | 0% | -16.67% | Trim |
| 20 | SSRM | Ssr Mining Inc | -0.1% | — | Unchanged |
| 21 | AG | First Majestic Silver CORP | -0.1% | — | Unchanged |
| 22 | SVM | Silvercorp Metals Inc | -0.1% | — | Unchanged |
| 23 | AGI | Alamos Gold Inc-class A | -0.2% | — | Unchanged |
| 24 | CGAU | Centerra Gold Inc | -0.4% | -26.92% | Trim |
| 25 | AU | AngloGold Ashanti plc | -0.4% | -13.49% | Trim |
| 26 | RGLD | Royal Gold Inc | -0.6% | -32.74% | Trim |
| 27 | BTG | B2gold CORP | -0.7% | -33.23% | Trim |
| 28 | DRD | Drdgold Ltd-sponsored Adr | -0.7% | -38.46% | Trim |
| 29 | HL | Hecla Mining Co | -0.8% | -27.36% | Trim |
| 30 | KGC | Kinross Gold CORP | -1% | -39.82% | Trim |
| 31 | EGO | Eldorado Gold CORP | -1.1% | -33.53% | Trim |
| 32 | AEM | Agnico Eagle Mines LTD | -1.1% | -23.96% | Trim |
| 33 | EQX | Equinox Gold CORP | -1.1% | -37.12% | Trim |
| 34 | GFI | Gold Fields Ltd-spons Adr | -1.2% | -21.74% | Trim |
| 35 | WPM | Wheaton Precious Metals CORP | -1.5% | -27.57% | Trim |
| 36 | HMY | Harmony Gold Mng-spon Adr | -1.7% | -45.57% | Trim |
| 37 | FNV | Franco-nevada CORP | -2.8% | -55.17% | Trim |
| 38 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 39 | FSM | Fortuna Mining CORP | — | NEW | New buy |
| 40 | FVICHF | Fortuna Silver Mines Inc | — | EXIT | Sold out |
| 41 | FLR | Fluor CORP | — | EXIT | Sold out |
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 Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NEM, ABX) accounted for 51.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
NKE
市值: $920.5K
Top Position Liquidated / Trimmed
FVICHF
前期市值: $357.7K
During Q2 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s top holdings by market value included AMZN (23.6%)、NEM (21.0%)、ABX (15.8%). The largest single position, AMZN, represented 23.6% of total portfolio value.
In Q2 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. made 25 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 17 holdings, and fully liquidating 2 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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