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CIK: 0002054965
Total reported value
$46.6M
$46.6M
38 檔
24.5%
The Q2 2025 SEC filing reveals that Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. held a total portfolio value of $46.6M, covering 38 public equity positions.
In Q2 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. adopted a defensive or profit-taking posture, trimming 12 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 | 22.72% | — | — | |
| 2 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 8.37% | -0.82% | -13.22% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 8.31% | -0.30% | -68.88% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.22% | -0.55% | -12.58% | |
| 5 | B | Barrick Mining CORP | Stock-Materials | 6.69% | -1.13% | — | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | 4.59% | -0.50% | -23.77% | |
| 7 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 4.47% | -0.06% | -12.53% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 4.47% | -1.94% | -11.38% | |
| 9 | AU | AngloGold Ashanti plc | Stock-Materials | 3.95% | +0.09% | -29.39% | |
| 10 | RGLD | Royal Gold Inc | Stock-Materials | 3.82% | -0.78% | -27.80% | |
| 11 | PAAS | Pan American Silver CORP | Stock-Materials | 3.61% | -0.11% | -1.11% | |
| 12 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 3.34% | +1.03% | -23.44% | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.93% | -0.44% | -25.80% | |
| 14 | BTG | B2gold CORP | Stock-Other | 2.43% | +0.54% | +26.67% | |
| 15 | HL | Hecla Mining Co | Stock-Materials | 1.88% | -0.01% | +75.07% | |
| 16 | AG | First Majestic Silver CORP | Stock-Materials | 1.66% | +0.35% | +184.56% | |
| 17 | FSM | Fortuna Mining CORP | Stock-Other | 1.55% | +0.52% | +81.16% | |
| 18 | EGO | Eldorado Gold CORP | Stock-Other | 1.53% | +0.19% | — | |
| 19 | SSRM | Ssr Mining Inc | Stock-Materials | 1.35% | +0.40% | — | |
| 20 | EQX | Equinox Gold CORP | Stock-Other | 0.94% | -0.01% | — | |
| 21 | SVM | Silvercorp Metals Inc | Stock-Other | 0.94% | +0.30% | +40.24% | |
| 22 | CGAU | Centerra Gold Inc | Stock-Other | 0.88% | +0.26% | — | |
| 23 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.51% | -0.13% | — | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | -0.01% | — | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.07% | — | — | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.07% | -0.01% | — | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 0.07% | — | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | -0.01% | — | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.06% | — | — | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | — | |
| 31 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.06% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | — | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.04% | — | — | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.04% | -0.01% | -50.82% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | — | |
| 38 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +6.7% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +4.9% | — | Unchanged |
| 3 | AG | First Majestic Silver CORP | +1.2% | +184.56% | Add |
| 4 | BTG | B2gold CORP | +1.1% | +26.67% | Add |
| 5 | HL | Hecla Mining Co | +1% | +75.07% | Add |
| 6 | FSM | Fortuna Mining CORP | +0.8% | +81.16% | Add |
| 7 | WPM | Wheaton Precious Metals CORP | +0.8% | -13.22% | Trim |
| 8 | PAAS | Pan American Silver CORP | +0.6% | -1.11% | Trim |
| 9 | AEM | Agnico Eagle Mines LTD | +0.4% | -12.58% | Trim |
| 10 | SVM | Silvercorp Metals Inc | +0.4% | +40.24% | Add |
| 11 | SSRM | Ssr Mining Inc | +0.4% | — | Unchanged |
| 12 | EGO | Eldorado Gold CORP | +0.4% | — | Unchanged |
| 13 | KGC | Kinross Gold CORP | +0.2% | -23.77% | Trim |
| 14 | CGAU | Centerra Gold Inc | +0.2% | — | Unchanged |
| 15 | GFI | Gold Fields Ltd-spons Adr | +0.2% | -12.53% | Trim |
| 16 | FNV | Franco-nevada CORP | +0.1% | -11.38% | Trim |
| 17 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 18 | CF | Cf Industries Holdings Inc | 0% | — | Unchanged |
| 19 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 20 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 21 | CMI | Cummins Inc | 0% | — | Unchanged |
| 22 | EMN | Eastman Chemical Co | — | — | Unchanged |
| 23 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 24 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 25 | PSX | Phillips 66 | — | — | Unchanged |
| 26 | UNP | Union Pacific CORP | — | — | Unchanged |
| 27 | VLO | Valero Energy CORP | — | — | Unchanged |
| 28 | HUN | Huntsman CORP | 0% | — | Unchanged |
| 29 | OKE | Oneok Inc | 0% | — | Unchanged |
| 30 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 31 | DRD | Drdgold Ltd-sponsored Adr | 0% | — | Unchanged |
| 32 | KMI | Kinder Morgan, Inc. | 0% | -50.82% | Trim |
| 33 | EQX | Equinox Gold CORP | -0.1% | — | Unchanged |
| 34 | AU | AngloGold Ashanti plc | -0.3% | -29.39% | Trim |
| 35 | RGLD | Royal Gold Inc | -0.6% | -27.80% | Trim |
| 36 | AGI | Alamos Gold Inc-class A | -0.7% | -25.80% | Trim |
| 37 | HMY | Harmony Gold Mng-spon Adr | -0.8% | -23.44% | Trim |
| 38 | ABX | Barrick Gold CORP | -5.2% | EXIT | Sold out |
| 39 | NEM | Newmont CORP | -11.7% | -68.88% | 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 Q2 2025.
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, WPM, NEM) accounted for 24.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $1.4M
Top Position Liquidated / Trimmed
ABX
前期市值: $1.2M
During Q2 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s top holdings by market value included AMZN (22.7%)、WPM (8.4%)、NEM (8.3%). The largest single position, AMZN, represented 22.7% of total portfolio value.
In Q2 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. made 19 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 12 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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