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CIK: 0002054965
Total reported value
$46.6M
$46.6M
39 檔
61.4%
At the close of Q3 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. disclosed equity holdings valued at approximately $46.6M, spread across 39 reported holdings.
In Q3 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. displayed an active expansion posture, initiating 0 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 23.03% | -0.30% | +2.25% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 19.11% | — | — | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 18.74% | — | +18.12% | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 8.49% | -0.11% | — | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.92% | -0.55% | +49.62% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.36% | -0.82% | +9.14% | |
| 7 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.76% | — | — | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.97% | -0.44% | — | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 1.96% | -0.50% | — | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.73% | -1.94% | +19.78% | |
| 11 | AU | AngloGold Ashanti plc | Stock-Materials | 1.72% | +0.09% | — | |
| 12 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 1.71% | +1.03% | — | |
| 13 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.70% | -0.06% | — | |
| 14 | EGO | Eldorado Gold CORP | Stock-Other | 1.51% | +0.19% | — | |
| 15 | HL | Hecla Mining Co | Stock-Materials | 1.41% | -0.01% | — | |
| 16 | EQX | Equinox Gold CORP | Stock-Other | 0.93% | -0.01% | — | |
| 17 | BTG | B2gold CORP | Stock-Other | 0.89% | +0.54% | — | |
| 18 | FSM | Fortuna Mining CORP | Stock-Other | 0.88% | +0.52% | — | |
| 19 | RGLD | Royal Gold Inc | Stock-Materials | 0.81% | -0.78% | — | |
| 20 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.79% | -0.13% | — | |
| 21 | CGAU | Centerra Gold Inc | Stock-Other | 0.79% | +0.26% | — | |
| 22 | SVM | Silvercorp Metals Inc | Stock-Other | 0.63% | +0.30% | — | |
| 23 | AG | First Majestic Silver CORP | Stock-Materials | 0.35% | +0.35% | — | |
| 24 | SSRM | Ssr Mining Inc | Stock-Materials | 0.33% | +0.40% | — | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | -0.01% | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | -0.01% | — | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | -0.01% | — | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.03% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 32 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.03% | — | — | |
| 34 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.03% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.03% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.03% | -0.01% | — | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.03% | — | — | |
| 39 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +2.9% | +18.12% | Add |
| 2 | NEM | Newmont CORP | +2% | +2.25% | Add |
| 3 | AEM | Agnico Eagle Mines LTD | +1.4% | +49.62% | Add |
| 4 | WPM | Wheaton Precious Metals CORP | +0.2% | +9.14% | Add |
| 5 | HL | Hecla Mining Co | +0.2% | — | Unchanged |
| 6 | AGI | Alamos Gold Inc-class A | +0.1% | — | Unchanged |
| 7 | FNV | Franco-nevada CORP | +0.1% | +19.78% | Add |
| 8 | SVM | Silvercorp Metals Inc | +0.1% | — | Unchanged |
| 9 | SSRM | Ssr Mining Inc | 0% | — | Unchanged |
| 10 | CMI | Cummins Inc | — | — | Unchanged |
| 11 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 12 | EMN | Eastman Chemical Co | — | — | Unchanged |
| 13 | CF | Cf Industries Holdings Inc | — | — | Unchanged |
| 14 | OKE | Oneok Inc | — | — | Unchanged |
| 15 | UNP | Union Pacific CORP | — | — | Unchanged |
| 16 | WMB | Williams Cos Inc | — | — | Unchanged |
| 17 | PSX | Phillips 66 | — | — | Unchanged |
| 18 | LNG | Cheniere Energy Inc | — | — | Unchanged |
| 19 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 20 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 21 | EQX | Equinox Gold CORP | 0% | — | Unchanged |
| 22 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 23 | HUN | Huntsman CORP | 0% | — | Unchanged |
| 24 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 25 | EGO | Eldorado Gold CORP | 0% | — | Unchanged |
| 26 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 27 | BTG | B2gold CORP | 0% | — | Unchanged |
| 28 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 29 | RGLD | Royal Gold Inc | -0.1% | — | Unchanged |
| 30 | DRD | Drdgold Ltd-sponsored Adr | -0.1% | — | Unchanged |
| 31 | AG | First Majestic Silver CORP | -0.1% | — | Unchanged |
| 32 | CGAU | Centerra Gold Inc | -0.1% | — | Unchanged |
| 33 | KGC | Kinross Gold CORP | -0.1% | — | Unchanged |
| 34 | HMY | Harmony Gold Mng-spon Adr | -0.1% | — | Unchanged |
| 35 | AU | AngloGold Ashanti plc | -0.2% | — | Unchanged |
| 36 | FSM | Fortuna Mining CORP | -0.2% | — | Unchanged |
| 37 | GFI | Gold Fields Ltd-spons Adr | -0.3% | — | Unchanged |
| 38 | PAAS | Pan American Silver CORP | -1.1% | — | Unchanged |
| 39 | AMZN | Amazon.com Inc | -4.5% | — | Unchanged |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NEM, AMZN, ABX) accounted for 61.4% of total reported equity market value during Q3 2024.
During Q3 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s top holdings by market value included NEM (23.0%)、AMZN (19.1%)、ABX (18.7%). The largest single position, NEM, represented 23.0% of total portfolio value.
In Q3 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. made 5 total portfolio adjustments, initiating 0 new buys, adding to 5 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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