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CIK: 0002054965
Total reported value
$46.6M
$46.6M
37 檔
41.6%
At the close of Q4 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. disclosed equity holdings valued at approximately $46.6M, spread across 37 reported holdings.
In Q4 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. displayed an active expansion posture, initiating 8 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | Stock-Materials | 9.07% | -1.13% | -8.72% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 8.64% | -0.30% | -1.48% | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 8.40% | -0.82% | +11.41% | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | 7.57% | -0.50% | +70.84% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.55% | -0.55% | -1.43% | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 5.81% | -0.11% | +24.19% | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 5.13% | -0.44% | +41.28% | |
| 8 | AU | AngloGold Ashanti plc | Stock-Materials | 4.93% | +0.09% | +4.69% | |
| 9 | EQX | Equinox Gold CORP | Stock-Other | 4.71% | -0.01% | +37.21% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 4.63% | -0.06% | +13.86% | |
| 11 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 3.88% | +1.03% | +22.97% | |
| 12 | BTG | B2gold CORP | Stock-Other | 3.41% | +0.54% | +35.98% | |
| 13 | FSM | Fortuna Mining CORP | Stock-Other | 3.08% | +0.52% | +14.11% | |
| 14 | AG | First Majestic Silver CORP | Stock-Materials | 3.05% | +0.35% | -9.62% | |
| 15 | HL | Hecla Mining Co | Stock-Materials | 3.04% | -0.01% | +11.21% | |
| 16 | SSRM | Ssr Mining Inc | Stock-Materials | 3.00% | +0.40% | +67.01% | |
| 17 | CGAU | Centerra Gold Inc | Stock-Other | 2.91% | +0.26% | +99.79% | |
| 18 | SVM | Silvercorp Metals Inc | Stock-Other | 2.76% | +0.30% | +14.39% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 2.70% | -1.94% | -19.74% | |
| 20 | EGO | Eldorado Gold CORP | Stock-Other | 2.58% | +0.19% | +67.50% | |
| 21 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 1.77% | -0.13% | -6.97% | |
| 22 | RGLD | Royal Gold Inc | Stock-Materials | 0.97% | -0.78% | -55.31% | |
| 23 | OKE | Oneok Inc | Stock-Energy | 0.04% | — | +127.27% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.04% | -0.01% | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | -0.01% | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | -0.01% | — | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | -0.01% | — | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.03% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 0.02% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.02% | +0.01% | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | -0.01% | — | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.02% | — | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | +3.1% | +70.84% | Add |
| 2 | PAAS | Pan American Silver CORP | +1.8% | +24.19% | Add |
| 3 | CGAU | Centerra Gold Inc | +1.7% | +99.79% | Add |
| 4 | EQX | Equinox Gold CORP | +1.6% | +37.21% | Add |
| 5 | AGI | Alamos Gold Inc-class A | +1.4% | +41.28% | Add |
| 6 | EGO | Eldorado Gold CORP | +1.2% | +67.50% | Add |
| 7 | HL | Hecla Mining Co | +1.1% | +11.21% | Add |
| 8 | SVM | Silvercorp Metals Inc | +0.7% | +14.39% | Add |
| 9 | SSRM | Ssr Mining Inc | +0.7% | +67.01% | Add |
| 10 | HMY | Harmony Gold Mng-spon Adr | +0.6% | +22.97% | Add |
| 11 | B | Barrick Mining CORP | +0.5% | -8.72% | Trim |
| 12 | AU | AngloGold Ashanti plc | +0.5% | +4.69% | Add |
| 13 | FSM | Fortuna Mining CORP | +0.3% | +14.11% | Add |
| 14 | BTG | B2gold CORP | +0.3% | +35.98% | Add |
| 15 | NEM | Newmont CORP | +0.2% | -1.48% | Trim |
| 16 | AG | First Majestic Silver CORP | +0.2% | -9.62% | Trim |
| 17 | WPM | Wheaton Precious Metals CORP | +0.2% | +11.41% | Add |
| 18 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +13.86% | Add |
| 19 | OKE | Oneok Inc | 0% | +127.27% | Add |
| 20 | PSX | Phillips 66 | — | — | Unchanged |
| 21 | VLO | Valero Energy CORP | — | — | Unchanged |
| 22 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 23 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 24 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 25 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 26 | DRD | Drdgold Ltd-sponsored Adr | -0.2% | -6.97% | Trim |
| 27 | AEM | Agnico Eagle Mines LTD | -1.2% | -1.43% | Trim |
| 28 | RGLD | Royal Gold Inc | -1.3% | -55.31% | Trim |
| 29 | FNV | Franco-nevada CORP | -1.5% | -19.74% | Trim |
| 30 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 31 | CMI | Cummins Inc | — | EXIT | Sold out |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 34 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 35 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 36 | COP | Conocophillips | — | NEW | New buy |
| 37 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 38 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 39 | SLB | Slb LTD | — | NEW | New buy |
| 40 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 41 | EQT | Eqt CORP | — | NEW | New buy |
| 42 | EOG | Eog Resources Inc | — | NEW | New buy |
| 43 | DVN | Devon Energy CORP | — | NEW | New buy |
| 44 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 45 | LYB | LyondellBasell Industries N.V. | — | 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 Q4 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 B, NEM, WPM) accounted for 41.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
CVX
市值: $12.2K
Top Position Liquidated / Trimmed
AMZN
前期市值: $4.8M
During Q4 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s top holdings by market value included B (9.1%)、NEM (8.6%)、WPM (8.4%). The largest single position, B, represented 9.1% of total portfolio value.
In Q4 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. made 39 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 8 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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