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CIK: 0002054965
Total reported value
$46.6M
$46.6M
38 檔
52.9%
As reported in its official Q4 2024 Form 13F filing, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s tracked investment portfolio stood at $46.6M with 38 total positions.
In Q4 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 24.89% | — | -4.17% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 18.47% | -0.30% | -0.21% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 16.73% | — | -0.68% | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 8.96% | -0.11% | -5.58% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.86% | -0.55% | -12.11% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.58% | -0.82% | — | |
| 7 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.73% | — | — | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 2.24% | -0.50% | — | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.10% | -0.44% | — | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.89% | -1.94% | — | |
| 11 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.69% | -0.06% | — | |
| 12 | AU | AngloGold Ashanti plc | Stock-Materials | 1.66% | +0.09% | — | |
| 13 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 1.59% | +1.03% | — | |
| 14 | EGO | Eldorado Gold CORP | Stock-Other | 1.49% | +0.19% | — | |
| 15 | HL | Hecla Mining Co | Stock-Materials | 1.19% | -0.01% | — | |
| 16 | FSM | Fortuna Mining CORP | Stock-Other | 0.95% | +0.52% | — | |
| 17 | EQX | Equinox Gold CORP | Stock-Other | 0.88% | -0.01% | — | |
| 18 | RGLD | Royal Gold Inc | Stock-Materials | 0.88% | -0.78% | — | |
| 19 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.82% | -0.13% | — | |
| 20 | BTG | B2gold CORP | Stock-Other | 0.81% | +0.54% | — | |
| 21 | CGAU | Centerra Gold Inc | Stock-Other | 0.72% | +0.26% | — | |
| 22 | SVM | Silvercorp Metals Inc | Stock-Other | 0.50% | +0.30% | — | |
| 23 | SSRM | Ssr Mining Inc | Stock-Materials | 0.46% | +0.40% | — | |
| 24 | AG | First Majestic Silver CORP | Stock-Materials | 0.37% | +0.35% | — | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.07% | -0.01% | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | -0.01% | — | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.04% | — | — | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.04% | — | — | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 0.04% | — | — | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | -0.01% | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | — | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 35 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.03% | — | — | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.03% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.03% | -0.01% | — | |
| 38 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +5.8% | -4.17% | Trim |
| 2 | PAAS | Pan American Silver CORP | +0.5% | -5.58% | Trim |
| 3 | KGC | Kinross Gold CORP | +0.3% | — | Unchanged |
| 4 | WPM | Wheaton Precious Metals CORP | +0.2% | — | Unchanged |
| 5 | FNV | Franco-nevada CORP | +0.2% | — | Unchanged |
| 6 | AGI | Alamos Gold Inc-class A | +0.1% | — | Unchanged |
| 7 | SSRM | Ssr Mining Inc | +0.1% | — | Unchanged |
| 8 | FSM | Fortuna Mining CORP | +0.1% | — | Unchanged |
| 9 | RGLD | Royal Gold Inc | +0.1% | — | Unchanged |
| 10 | DRD | Drdgold Ltd-sponsored Adr | 0% | — | Unchanged |
| 11 | AG | First Majestic Silver CORP | 0% | — | Unchanged |
| 12 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 13 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 14 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 15 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 16 | CMI | Cummins Inc | 0% | — | Unchanged |
| 17 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 18 | EMN | Eastman Chemical Co | — | — | Unchanged |
| 19 | HUN | Huntsman CORP | — | — | Unchanged |
| 20 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 21 | PSX | Phillips 66 | — | — | Unchanged |
| 22 | OKE | Oneok Inc | — | — | Unchanged |
| 23 | UNP | Union Pacific CORP | — | — | Unchanged |
| 24 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 25 | CF | Cf Industries Holdings Inc | — | — | Unchanged |
| 26 | GFI | Gold Fields Ltd-spons Adr | 0% | — | Unchanged |
| 27 | EGO | Eldorado Gold CORP | 0% | — | Unchanged |
| 28 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 29 | LYB | LyondellBasell Industries N.V. | 0% | EXIT | Sold out |
| 30 | EQX | Equinox Gold CORP | -0.1% | — | Unchanged |
| 31 | AEM | Agnico Eagle Mines LTD | -0.1% | -12.11% | Trim |
| 32 | AU | AngloGold Ashanti plc | -0.1% | — | Unchanged |
| 33 | CGAU | Centerra Gold Inc | -0.1% | — | Unchanged |
| 34 | BTG | B2gold CORP | -0.1% | — | Unchanged |
| 35 | HMY | Harmony Gold Mng-spon Adr | -0.1% | — | Unchanged |
| 36 | SVM | Silvercorp Metals Inc | -0.1% | — | Unchanged |
| 37 | HL | Hecla Mining Co | -0.2% | — | Unchanged |
| 38 | ABX | Barrick Gold CORP | -2% | -0.68% | Trim |
| 39 | NEM | Newmont CORP | -4.6% | -0.21% | Trim |
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 38 disclosed positions in Q4 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 52.9% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
LYB
前期市值: $14.4K
During Q4 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s top holdings by market value included AMZN (24.9%)、NEM (18.5%)、ABX (16.7%). The largest single position, AMZN, represented 24.9% of total portfolio value.
In Q4 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. made 6 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 1 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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