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CIK: 0002054965
Total reported value
$46.6M
$46.6M
38 檔
29.2%
According to the latest 13F quarterly dataset, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. managed an equity portfolio of $46.6M at the end of Q1 2025, spanning 38 distinct U.S. exchange-listed positions.
In Q1 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 20.01% | -0.30% | -42.46% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.81% | — | -43.15% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.78% | -0.55% | — | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 7.58% | -0.82% | +5.58% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 5.15% | — | -83.11% | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | 4.42% | -0.50% | — | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 4.40% | -1.94% | +19.27% | |
| 8 | RGLD | Royal Gold Inc | Stock-Materials | 4.39% | -0.78% | +176.99% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 4.31% | -0.06% | +5.32% | |
| 10 | AU | AngloGold Ashanti plc | Stock-Materials | 4.22% | +0.09% | +4.80% | |
| 11 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 4.16% | +1.03% | — | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.61% | -0.44% | -18.44% | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | 3.01% | -0.11% | -81.96% | |
| 14 | BTG | B2gold CORP | Stock-Other | 1.38% | +0.54% | — | |
| 15 | EGO | Eldorado Gold CORP | Stock-Other | 1.14% | +0.19% | -53.39% | |
| 16 | EQX | Equinox Gold CORP | Stock-Other | 1.01% | -0.01% | -42.16% | |
| 17 | SSRM | Ssr Mining Inc | Stock-Materials | 0.96% | +0.40% | — | |
| 18 | HL | Hecla Mining Co | Stock-Materials | 0.90% | -0.01% | -54.19% | |
| 19 | FSM | Fortuna Mining CORP | Stock-Other | 0.72% | +0.52% | -63.00% | |
| 20 | CGAU | Centerra Gold Inc | Stock-Other | 0.71% | +0.26% | -39.63% | |
| 21 | SVM | Silvercorp Metals Inc | Stock-Other | 0.55% | +0.30% | -40.85% | |
| 22 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.53% | -0.13% | -75.00% | |
| 23 | AG | First Majestic Silver CORP | Stock-Materials | 0.43% | +0.35% | -34.93% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.07% | -0.01% | -25.61% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.07% | -0.01% | +62.50% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 0.06% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | -0.01% | — | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 0.06% | — | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | -0.01% | — | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | — | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.05% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | — | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.05% | — | — | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | — | |
| 37 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.04% | — | — | |
| 38 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | +4.2% | +5.58% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +3.9% | — | Trim |
| 3 | RGLD | Royal Gold Inc | +3.6% | +176.99% | Add |
| 4 | FNV | Franco-nevada CORP | +2.7% | +19.27% | Add |
| 5 | GFI | Gold Fields Ltd-spons Adr | +2.6% | +5.32% | Add |
| 6 | AU | AngloGold Ashanti plc | +2.5% | +4.80% | Add |
| 7 | KGC | Kinross Gold CORP | +2.5% | — | Unchanged |
| 8 | HMY | Harmony Gold Mng-spon Adr | +2.5% | — | Unchanged |
| 9 | AGI | Alamos Gold Inc-class A | +1.6% | -18.44% | Trim |
| 10 | SSRM | Ssr Mining Inc | +0.6% | — | Unchanged |
| 11 | BTG | B2gold CORP | +0.5% | — | Unchanged |
| 12 | EQX | Equinox Gold CORP | +0.1% | -42.16% | Trim |
| 13 | AG | First Majestic Silver CORP | +0.1% | -34.93% | Trim |
| 14 | PSX | Phillips 66 | 0% | +62.50% | Add |
| 15 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 16 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 17 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 18 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 19 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 20 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 21 | OKE | Oneok Inc | 0% | — | Unchanged |
| 22 | KMI | Kinder Morgan, Inc. | 0% | -25.61% | Trim |
| 23 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 24 | CMI | Cummins Inc | 0% | — | Unchanged |
| 25 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 26 | HUN | Huntsman CORP | 0% | — | Unchanged |
| 27 | EMN | Eastman Chemical Co | 0% | — | Unchanged |
| 28 | CF | Cf Industries Holdings Inc | 0% | — | Unchanged |
| 29 | CGAU | Centerra Gold Inc | -0.1% | -39.63% | Trim |
| 30 | SVM | Silvercorp Metals Inc | -0.1% | -40.85% | Trim |
| 31 | FSM | Fortuna Mining CORP | -0.2% | -63.00% | Trim |
| 32 | DRD | Drdgold Ltd-sponsored Adr | -0.3% | -75.00% | Trim |
| 33 | EGO | Eldorado Gold CORP | -0.4% | -53.39% | Trim |
| 34 | HL | Hecla Mining Co | -0.5% | -54.19% | Trim |
| 35 | AMZN | Amazon.com Inc | -1.3% | -43.15% | Trim |
| 36 | NEM | Newmont CORP | -3% | -42.46% | Trim |
| 37 | PAAS | Pan American Silver CORP | -5.5% | -81.96% | Trim |
| 38 | ABX | Barrick Gold CORP | -13.6% | -83.11% | Trim |
| 39 | NKE | Nike Inc -cl B | — | 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 38 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NEM, AMZN, AEM) accounted for 29.2% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
NKE
前期市值: $1.1M
During Q1 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s top holdings by market value included NEM (20.0%)、AMZN (17.8%)、AEM (7.8%). The largest single position, NEM, represented 20.0% of total portfolio value.
In Q1 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. made 22 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 15 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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