Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Concentrated Active

CIK: 0002054965 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 20, 2025

Total Value ($000): $33,831 (100.0% shares, 0.0% debt)

Holdings (38)

AMZN Amazon.com Inc. 24.9%

Value ($000) $8,419 Shares 38,376 Est. Cost $170.13 Unrealized +20.3%

NEM Newmont Mining Corp 18.5%

Value ($000) $6,250 Shares 167,909 Est. Cost $36.24 Unrealized +23.2%

— Barrick Gold Corp 16.7%

Value ($000) $5,661 Shares 365,238 Est. Cost $17.13 Unrealized —

PAAS Pan American Silver Corp 9.0%

Value ($000) $3,032 Shares 149,962 Est. Cost $13.80 Unrealized +62.1%

AEM Agnico Eagle Mines Ltd 3.9%

Value ($000) $1,307 Shares 16,696 Est. Cost $58.27 Unrealized +39.3%

WPM Wheaton Precious Metals Corp 3.6%

Value ($000) $1,211 Shares 21,500 Est. Cost $45.71 Unrealized +34.8%

NKE NIKE Inc 2.7%

Value ($000) $924 Shares 12,213 Est. Cost $89.70 Unrealized -14.7%

KGC Kinross Gold Corp 2.2%

Value ($000) $758 Shares 81,600 Est. Cost $5.44 Unrealized +81.2%

AGI Alamos Gold Inc-Class A 2.1%

Value ($000) $711 Shares 38,500 Est. Cost $12.54 Unrealized +53.7%

FNV Franco - Nevada Corp 1.9%

Value ($000) $641 Shares 5,450 Est. Cost $110.64 Unrealized +11.0%

GFI Gold Fields Ltd. 1.7%

Value ($000) $570 Shares 43,200 Est. Cost $15.89 Unrealized —

AU Anglogold Ashanti 1.7%

Value ($000) $562 Shares 25,000 Est. Cost $17.57 Unrealized +41.6%

HMY Harmony Gold Mng - Spon ADR 1.6%

Value ($000) $539 Shares 65,700 Est. Cost $8.17 Unrealized —

EGO Eldorado Gold Corp 1.5%

Value ($000) $504 Shares 33,900 Est. Cost $12.16 Unrealized +35.8%

HL Hecla Mining Co 1.2%

Value ($000) $404 Shares 82,300 Est. Cost $3.95 Unrealized +50.6%

FSM Fortuna Silver Mines Inc 0.9%

Value ($000) $320 Shares 74,600 Est. Cost $5.04 Unrealized -5.4%

EQX Equinox Gold Corp 0.9%

Value ($000) $299 Shares 59,300 Est. Cost $4.64 Unrealized +20.5%

RGLD Royal Gold Inc 0.9%

Value ($000) $298 Shares 2,260 Est. Cost $112.92 Unrealized +27.8%

DRD Drdgold Ltd - Sponsored ADR 0.8%

Value ($000) $276 Shares 32,000 Est. Cost $8.20 Unrealized —

BTG B2Gold Corp 0.8%

Value ($000) $276 Shares 112,500 Est. Cost $2.52 Unrealized +13.8%

CGAU Centerra Gold Inc 0.7%

Value ($000) $244 Shares 42,900 Est. Cost $5.17 Unrealized +21.7%

SVM Silvercorp Metals Inc 0.5%

Value ($000) $169 Shares 56,300 Est. Cost $2.55 Unrealized +54.8%

SSRM Ssr Mining Inc 0.5%

Value ($000) $156 Shares 22,400 Est. Cost $6.97 Unrealized -10.7%

AG First Majestic Silver Corp 0.4%

Value ($000) $126 Shares 22,900 Est. Cost $4.99 Unrealized +29.2%

KMI KINDER MORGAN INC 0.1%

Value ($000) $22 Shares 820 Est. Cost $15.98 Unrealized +55.7%

MPC Marathon Petroleum Corporation 0.0%

Value ($000) $14 Shares 100 Est. Cost $164.35 Unrealized -9.4%

CMI Cummins INC 0.0%

Value ($000) $14 Shares 40 Est. Cost $247.59 Unrealized +38.7%

WMB Williams COS INC 0.0%

Value ($000) $14 Shares 250 Est. Cost $32.99 Unrealized +56.8%

LNG Cheniere Energy, Inc. 0.0%

Value ($000) $13 Shares 60 Est. Cost $160.78 Unrealized +26.3%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $12 Shares 100 Est. Cost $135.69 Unrealized -4.8%

EPD Enterprise Products Partners 0.0%

Value ($000) $12 Shares 380 Est. Cost $29.18 Unrealized —

EMN Eastman Chemical Co. 0.0%

Value ($000) $12 Shares 130 Est. Cost $81.45 Unrealized +19.5%

UNP Union Pacific Corporation 0.0%

Value ($000) $11 Shares 50 Est. Cost $235.59 Unrealized -2.3%

PAA Plains All American Pipeline, L.p. 0.0%

Value ($000) $11 Shares 660 Est. Cost $17.56 Unrealized —

CF CF Industries Holdings INC 0.0%

Value ($000) $11 Shares 130 Est. Cost $76.19 Unrealized +10.6%

OKE Oneok Inc. 0.0%

Value ($000) $11 Shares 110 Est. Cost $66.73 Unrealized +45.1%

PSX Phillips 66 0.0%

Value ($000) $9 Shares 80 Est. Cost $134.98 Unrealized -9.6%

HUN Huntsman Corp. 0.0%

Value ($000) $7 Shares 390 Est. Cost $24.82 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	38,376	$8,419	24.9%	$170.13	+20.3%	MLP	023135106
NEM	Newmont Mining Corp	167,909	$6,250	18.5%	$36.24	+23.2%	ADR	651639106
—	Barrick Gold Corp	365,238	$5,661	16.7%	$17.13	—	Common Stock	067901108
PAAS	Pan American Silver Corp	149,962	$3,032	9.0%	$13.80	+62.1%	Common Stock	697900108
AEM	Agnico Eagle Mines Ltd	16,696	$1,307	3.9%	$58.27	+39.3%	Common Stock	008474108
WPM	Wheaton Precious Metals Corp	21,500	$1,211	3.6%	$45.71	+34.8%	Common Stock	962879102
NKE	NIKE Inc	12,213	$924	2.7%	$89.70	-14.7%	ADR	654106103
KGC	Kinross Gold Corp	81,600	$758	2.2%	$5.44	+81.2%	Common Stock	496902404
AGI	Alamos Gold Inc-Class A	38,500	$711	2.1%	$12.54	+53.7%	Common Stock	011532108
FNV	Franco - Nevada Corp	5,450	$641	1.9%	$110.64	+11.0%	Common Stock	351858105
GFI	Gold Fields Ltd.	43,200	$570	1.7%	$15.89	—	Common Stock	38059T106
AU	Anglogold Ashanti	25,000	$562	1.7%	$17.57	+41.6%	Common Stock	G0378L100
HMY	Harmony Gold Mng - Spon ADR	65,700	$539	1.6%	$8.17	—	Common Stock	413216300
EGO	Eldorado Gold Corp	33,900	$504	1.5%	$12.16	+35.8%	Common Stock	284902509
HL	Hecla Mining Co	82,300	$404	1.2%	$3.95	+50.6%	Common Stock	422704106
FSM	Fortuna Silver Mines Inc	74,600	$320	0.9%	$5.04	-5.4%	Common Stock	349942102
EQX	Equinox Gold Corp	59,300	$299	0.9%	$4.64	+20.5%	Common Stock	29446Y502
RGLD	Royal Gold Inc	2,260	$298	0.9%	$112.92	+27.8%	Common Stock	780287108
DRD	Drdgold Ltd - Sponsored ADR	32,000	$276	0.8%	$8.20	—	Common Stock	26152H301
BTG	B2Gold Corp	112,500	$276	0.8%	$2.52	+13.8%	Common Stock	11777Q209
CGAU	Centerra Gold Inc	42,900	$244	0.7%	$5.17	+21.7%	Common Stock	152006102
SVM	Silvercorp Metals Inc	56,300	$169	0.5%	$2.55	+54.8%	Common Stock	82835P103
SSRM	Ssr Mining Inc	22,400	$156	0.5%	$6.97	-10.7%	Common Stock	784730103
AG	First Majestic Silver Corp	22,900	$126	0.4%	$4.99	+29.2%	Common Stock	32076V103
KMI	KINDER MORGAN INC	820	$22	0.1%	$15.98	+55.7%	Common Stock	49456B101
MPC	Marathon Petroleum Corporation	100	$14	0.0%	$164.35	-9.4%	Common Stock	56585A102
CMI	Cummins INC	40	$14	0.0%	$247.59	+38.7%	Common Stock	231021106
WMB	Williams COS INC	250	$14	0.0%	$32.99	+56.8%	Common Stock	969457100
LNG	Cheniere Energy, Inc.	60	$13	0.0%	$160.78	+26.3%	Common Stock	16411R208
VLO	VALERO ENERGY CORP	100	$12	0.0%	$135.69	-4.8%	Common Stock	91913Y100
EPD	Enterprise Products Partners	380	$12	0.0%	$29.18	—	Common Stock	293792107
EMN	Eastman Chemical Co.	130	$12	0.0%	$81.45	+19.5%	Common Stock	277432100
UNP	Union Pacific Corporation	50	$11	0.0%	$235.59	-2.3%	Common Stock	907818108
PAA	Plains All American Pipeline, L.p.	660	$11	0.0%	$17.56	—	Common Stock	726503105
CF	CF Industries Holdings INC	130	$11	0.0%	$76.19	+10.6%	ADR	125269100
OKE	Oneok Inc.	110	$11	0.0%	$66.73	+45.1%	Common Stock	682680103
PSX	Phillips 66	80	$9	0.0%	$134.98	-9.6%	MLP	718546104
HUN	Huntsman Corp.	390	$7	0.0%	$24.82	-16.1%	Common Stock	447011107