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CIK: 0002054965
Total reported value
$46.6M
$46.6M
37 檔
39.8%
As reported in its official Q3 2025 Form 13F filing, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s tracked investment portfolio stood at $46.6M with 37 total positions.
In Q3 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. displayed an active expansion posture, initiating 1 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AEM, B) accounted for 39.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $3.5M
Top Position Liquidated / Trimmed
ABX
前期市值: $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.82% | — | — | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.70% | -0.55% | +43.37% | |
| 3 | B | Barrick Mining CORP | Stock-Materials | 8.56% | -1.13% | +55.15% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 8.42% | -0.30% | +34.66% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 8.24% | -0.82% | +51.32% | |
| 6 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 4.48% | -0.06% | +8.79% | |
| 7 | KGC | Kinross Gold CORP | Stock-Materials | 4.46% | -0.50% | +16.88% | |
| 8 | AU | AngloGold Ashanti plc | Stock-Materials | 4.44% | +0.09% | +38.38% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 4.18% | -1.94% | +31.94% | |
| 10 | PAAS | Pan American Silver CORP | Stock-Materials | 3.99% | -0.11% | +56.07% | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.75% | -0.44% | +87.12% | |
| 12 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 3.32% | +1.03% | +47.12% | |
| 13 | BTG | B2gold CORP | Stock-Other | 3.16% | +0.54% | +81.40% | |
| 14 | EQX | Equinox Gold CORP | Stock-Other | 3.14% | -0.01% | +230.61% | |
| 15 | AG | First Majestic Silver CORP | Stock-Materials | 2.84% | +0.35% | +120.75% | |
| 16 | FSM | Fortuna Mining CORP | Stock-Other | 2.82% | +0.52% | +155.20% | |
| 17 | SSRM | Ssr Mining Inc | Stock-Materials | 2.32% | +0.40% | +71.88% | |
| 18 | RGLD | Royal Gold Inc | Stock-Materials | 2.24% | -0.78% | — | |
| 19 | SVM | Silvercorp Metals Inc | Stock-Other | 2.06% | +0.30% | +182.66% | |
| 20 | HL | Hecla Mining Co | Stock-Materials | 1.97% | -0.01% | — | |
| 21 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 1.96% | -0.13% | +258.75% | |
| 22 | EGO | Eldorado Gold CORP | Stock-Other | 1.43% | +0.19% | +26.58% | |
| 23 | CGAU | Centerra Gold Inc | Stock-Other | 1.25% | +0.26% | +81.85% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | -0.01% | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.04% | -0.01% | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | -0.01% | — | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.04% | — | — | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.04% | -0.01% | +90.00% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.04% | — | — | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.03% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 33 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.03% | — | — | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.02% | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AG | First Majestic Silver CORP | +2.4% | +120.75% | Add |
| 2 | EQX | Equinox Gold CORP | +2.1% | +230.61% | Add |
| 3 | FSM | Fortuna Mining CORP | +2.1% | +155.20% | Add |
| 4 | BTG | B2gold CORP | +1.8% | +81.40% | Add |
| 5 | SVM | Silvercorp Metals Inc | +1.5% | +182.66% | Add |
| 6 | DRD | Drdgold Ltd-sponsored Adr | +1.4% | +258.75% | Add |
| 7 | SSRM | Ssr Mining Inc | +1.4% | +71.88% | Add |
| 8 | HL | Hecla Mining Co | +1.1% | — | Add |
| 9 | PAAS | Pan American Silver CORP | +1% | +56.07% | Add |
| 10 | AEM | Agnico Eagle Mines LTD | +0.9% | +43.37% | Add |
| 11 | WPM | Wheaton Precious Metals CORP | +0.7% | +51.32% | Add |
| 12 | CGAU | Centerra Gold Inc | +0.5% | +81.85% | Add |
| 13 | EGO | Eldorado Gold CORP | +0.3% | +26.58% | Add |
| 14 | AU | AngloGold Ashanti plc | +0.2% | +38.38% | Trim |
| 15 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +8.79% | Trim |
| 16 | AGI | Alamos Gold Inc-class A | +0.1% | +87.12% | Add |
| 17 | KGC | Kinross Gold CORP | 0% | +16.88% | Trim |
| 18 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 19 | CMI | Cummins Inc | 0% | — | Unchanged |
| 20 | CF | Cf Industries Holdings Inc | 0% | — | Unchanged |
| 21 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 22 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 23 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 24 | EMN | Eastman Chemical Co | 0% | — | Unchanged |
| 25 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 26 | OKE | Oneok Inc | 0% | — | Unchanged |
| 27 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 28 | PSX | Phillips 66 | 0% | — | Unchanged |
| 29 | KMI | Kinder Morgan, Inc. | 0% | +90.00% | Trim |
| 30 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 31 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 32 | FNV | Franco-nevada CORP | -0.2% | +31.94% | Add |
| 33 | HMY | Harmony Gold Mng-spon Adr | -0.8% | +47.12% | Add |
| 34 | RGLD | Royal Gold Inc | -2.2% | — | Trim |
| 35 | AMZN | Amazon.com Inc | -6% | — | Unchanged |
| 36 | NEM | Newmont CORP | -11.6% | +34.66% | Trim |
| 37 | B | Barrick Mining CORP | — | NEW | New buy |
| 38 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 39 | HUN | Huntsman 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 37 disclosed positions in Q3 2025.
During Q3 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s top holdings by market value included AMZN (11.8%)、AEM (8.7%)、B (8.6%). The largest single position, AMZN, represented 11.8% of total portfolio value.
In Q3 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. made 25 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 6 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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