Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Concentrated Active

CIK: 0002054965 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $23,310 (100.0% shares, 0.0% debt)

Holdings (38)

NEM Newmont Mining Corp 20.0%

Value ($000) $4,664 Shares 96,609 Est. Cost $36.24 Unrealized +19.3%

AMZN Amazon.com Inc. 17.8%

Value ($000) $4,151 Shares 21,815 Est. Cost $170.13 Unrealized +27.6%

AEM Agnico Eagle Mines Ltd 7.8%

Value ($000) $1,814 Shares 16,696 Est. Cost $58.27 Unrealized +62.3%

WPM Wheaton Precious Metals Corp 7.6%

Value ($000) $1,767 Shares 22,700 Est. Cost $46.81 Unrealized +42.0%

— Barrick Gold Corp 5.1%

Value ($000) $1,199 Shares 61,700 Est. Cost $17.13 Unrealized —

KGC Kinross Gold Corp 4.4%

Value ($000) $1,031 Shares 81,600 Est. Cost $5.44 Unrealized +106.3%

FNV Franco - Nevada Corp 4.4%

Value ($000) $1,025 Shares 6,500 Est. Cost $115.27 Unrealized +20.8%

RGLD Royal Gold Inc 4.4%

Value ($000) $1,024 Shares 6,260 Est. Cost $134.49 Unrealized +9.1%

GFI Gold Fields Ltd. 4.3%

Value ($000) $1,005 Shares 45,500 Est. Cost $16.20 Unrealized —

AU Anglogold Ashanti 4.2%

Value ($000) $984 Shares 26,200 Est. Cost $18.11 Unrealized +62.3%

HMY Harmony Gold Mng - Spon ADR 4.2%

Value ($000) $970 Shares 65,700 Est. Cost $8.17 Unrealized —

AGI Alamos Gold Inc-Class A 3.6%

Value ($000) $841 Shares 31,400 Est. Cost $12.54 Unrealized +79.6%

PAAS Pan American Silver Corp 3.0%

Value ($000) $701 Shares 27,050 Est. Cost $13.80 Unrealized +73.4%

BTG B2Gold Corp 1.4%

Value ($000) $321 Shares 112,500 Est. Cost $2.52 Unrealized +5.3%

EGO Eldorado Gold Corp 1.1%

Value ($000) $266 Shares 15,800 Est. Cost $12.16 Unrealized +23.5%

EQX Equinox Gold Corp 1.0%

Value ($000) $236 Shares 34,300 Est. Cost $4.64 Unrealized +38.2%

SSRM Ssr Mining Inc 1.0%

Value ($000) $225 Shares 22,400 Est. Cost $6.97 Unrealized +32.4%

HL Hecla Mining Co 0.9%

Value ($000) $210 Shares 37,700 Est. Cost $3.95 Unrealized +40.1%

FSM Fortuna Silver Mines Inc 0.7%

Value ($000) $168 Shares 27,600 Est. Cost $5.04 Unrealized -1.4%

CGAU Centerra Gold Inc 0.7%

Value ($000) $165 Shares 25,900 Est. Cost $5.17 Unrealized +16.4%

SVM Silvercorp Metals Inc 0.6%

Value ($000) $129 Shares 33,300 Est. Cost $2.55 Unrealized +37.9%

DRD Drdgold Ltd - Sponsored ADR 0.5%

Value ($000) $124 Shares 8,000 Est. Cost $8.20 Unrealized —

AG First Majestic Silver Corp 0.4%

Value ($000) $100 Shares 14,900 Est. Cost $4.99 Unrealized +19.3%

KMI KINDER MORGAN INC 0.1%

Value ($000) $17 Shares 610 Est. Cost $15.98 Unrealized +67.1%

PSX Phillips 66 0.1%

Value ($000) $16 Shares 130 Est. Cost $128.93 Unrealized -7.5%

WMB Williams COS INC 0.1%

Value ($000) $15 Shares 250 Est. Cost $32.99 Unrealized +68.0%

MPC Marathon Petroleum Corporation 0.1%

Value ($000) $15 Shares 100 Est. Cost $164.35 Unrealized -11.7%

LNG Cheniere Energy, Inc. 0.1%

Value ($000) $14 Shares 60 Est. Cost $160.78 Unrealized +40.0%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $13 Shares 100 Est. Cost $135.69 Unrealized -4.7%

PAA Plains All American Pipeline, L.p. 0.1%

Value ($000) $13 Shares 660 Est. Cost $17.56 Unrealized —

EPD Enterprise Products Partners 0.1%

Value ($000) $13 Shares 380 Est. Cost $29.18 Unrealized —

CMI Cummins INC 0.1%

Value ($000) $13 Shares 40 Est. Cost $247.59 Unrealized +39.8%

UNP Union Pacific Corporation 0.1%

Value ($000) $12 Shares 50 Est. Cost $235.59 Unrealized -0.0%

EMN Eastman Chemical Co. 0.0%

Value ($000) $11 Shares 130 Est. Cost $81.45 Unrealized +11.0%

OKE Oneok Inc. 0.0%

Value ($000) $11 Shares 110 Est. Cost $66.73 Unrealized +42.3%

LYB Lyondellbasell Industries NV 0.0%

Value ($000) $11 Shares 150 Est. Cost $68.81 Unrealized 0.0%

CF CF Industries Holdings INC 0.0%

Value ($000) $10 Shares 130 Est. Cost $76.19 Unrealized +7.8%

HUN Huntsman Corp. 0.0%

Value ($000) $6 Shares 390 Est. Cost $24.82 Unrealized -31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	Newmont Mining Corp	96,609	$4,664	20.0%	$36.24	+19.3%	Common Stock	651639106
AMZN	Amazon.com Inc.	21,815	$4,151	17.8%	$170.13	+27.6%	Common Stock	023135106
AEM	Agnico Eagle Mines Ltd	16,696	$1,814	7.8%	$58.27	+62.3%	Common Stock	008474108
WPM	Wheaton Precious Metals Corp	22,700	$1,767	7.6%	$46.81	+42.0%	Common Stock	962879102
—	Barrick Gold Corp	61,700	$1,199	5.1%	$17.13	—	Common Stock	067901108
KGC	Kinross Gold Corp	81,600	$1,031	4.4%	$5.44	+106.3%	Common Stock	496902404
FNV	Franco - Nevada Corp	6,500	$1,025	4.4%	$115.27	+20.8%	Common Stock	351858105
RGLD	Royal Gold Inc	6,260	$1,024	4.4%	$134.49	+9.1%	Common Stock	780287108
GFI	Gold Fields Ltd.	45,500	$1,005	4.3%	$16.20	—	ADR	38059T106
AU	Anglogold Ashanti	26,200	$984	4.2%	$18.11	+62.3%	Common Stock	G0378L100
HMY	Harmony Gold Mng - Spon ADR	65,700	$970	4.2%	$8.17	—	ADR	413216300
AGI	Alamos Gold Inc-Class A	31,400	$841	3.6%	$12.54	+79.6%	Common Stock	011532108
PAAS	Pan American Silver Corp	27,050	$701	3.0%	$13.80	+73.4%	Common Stock	697900108
BTG	B2Gold Corp	112,500	$321	1.4%	$2.52	+5.3%	Common Stock	11777Q209
EGO	Eldorado Gold Corp	15,800	$266	1.1%	$12.16	+23.5%	Common Stock	284902509
EQX	Equinox Gold Corp	34,300	$236	1.0%	$4.64	+38.2%	Common Stock	29446Y502
SSRM	Ssr Mining Inc	22,400	$225	1.0%	$6.97	+32.4%	Common Stock	784730103
HL	Hecla Mining Co	37,700	$210	0.9%	$3.95	+40.1%	Common Stock	422704106
FSM	Fortuna Silver Mines Inc	27,600	$168	0.7%	$5.04	-1.4%	Common Stock	349942102
CGAU	Centerra Gold Inc	25,900	$165	0.7%	$5.17	+16.4%	Common Stock	152006102
SVM	Silvercorp Metals Inc	33,300	$129	0.6%	$2.55	+37.9%	Common Stock	82835P103
DRD	Drdgold Ltd - Sponsored ADR	8,000	$124	0.5%	$8.20	—	ADR	26152H301
AG	First Majestic Silver Corp	14,900	$100	0.4%	$4.99	+19.3%	Common Stock	32076V103
KMI	KINDER MORGAN INC	610	$17	0.1%	$15.98	+67.1%	Common Stock	49456B101
PSX	Phillips 66	130	$16	0.1%	$128.93	-7.5%	Common Stock	718546104
WMB	Williams COS INC	250	$15	0.1%	$32.99	+68.0%	Common Stock	969457100
MPC	Marathon Petroleum Corporation	100	$15	0.1%	$164.35	-11.7%	Common Stock	56585A102
LNG	Cheniere Energy, Inc.	60	$14	0.1%	$160.78	+40.0%	Common Stock	16411R208
VLO	VALERO ENERGY CORP	100	$13	0.1%	$135.69	-4.7%	Common Stock	91913Y100
PAA	Plains All American Pipeline, L.p.	660	$13	0.1%	$17.56	—	MLP	726503105
EPD	Enterprise Products Partners	380	$13	0.1%	$29.18	—	MLP	293792107
CMI	Cummins INC	40	$13	0.1%	$247.59	+39.8%	Common Stock	231021106
UNP	Union Pacific Corporation	50	$12	0.1%	$235.59	-0.0%	Common Stock	907818108
EMN	Eastman Chemical Co.	130	$11	0.0%	$81.45	+11.0%	Common Stock	277432100
OKE	Oneok Inc.	110	$11	0.0%	$66.73	+42.3%	Common Stock	682680103
LYB	Lyondellbasell Industries NV	150	$11	0.0%	$68.81	0.0%	Common Stock	N53745100
CF	CF Industries Holdings INC	130	$10	0.0%	$76.19	+7.8%	Common Stock	125269100
HUN	Huntsman Corp.	390	$6	0.0%	$24.82	-31.5%	Common Stock	447011107