Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Concentrated Active

CIK: 0002054965 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 12, 2025

Total Value ($000): $27,537 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN Amazon.com Inc. 21.2%

Value ($000) $5,846 Shares 32,409 Est. Cost $166.93 Unrealized 0.0%

— Barrick Gold Corp 15.0%

Value ($000) $4,132 Shares 248,475 Est. Cost $16.63 Unrealized —

NEM Newmont Mining Corp 12.1%

Value ($000) $3,323 Shares 92,717 Est. Cost $33.15 Unrealized 0.0%

PAAS Pan American Silver Corp 8.7%

Value ($000) $2,394 Shares 158,825 Est. Cost $13.80 Unrealized 0.0%

WPM Wheaton Precious Metals Corp 4.7%

Value ($000) $1,281 Shares 27,200 Est. Cost $44.50 Unrealized 0.0%

FNV Franco - Nevada Corp 4.4%

Value ($000) $1,209 Shares 10,150 Est. Cost $108.28 Unrealized 0.0%

AEM Agnico Eagle Mines Ltd 3.6%

Value ($000) $995 Shares 16,696 Est. Cost $49.54 Unrealized 0.0%

HMY Harmony Gold Mng - Spon ADR 3.6%

Value ($000) $986 Shares 120,700 Est. Cost $8.17 Unrealized —

GFI Gold Fields Ltd. 3.2%

Value ($000) $877 Shares 55,200 Est. Cost $15.89 Unrealized —

KGC Kinross Gold Corp 3.0%

Value ($000) $832 Shares 135,600 Est. Cost $5.44 Unrealized 0.0%

EGO Eldorado Gold Corp 2.6%

Value ($000) $718 Shares 51,000 Est. Cost $12.16 Unrealized 0.0%

AU Anglogold Ashanti 2.3%

Value ($000) $646 Shares 28,900 Est. Cost $17.57 Unrealized 0.0%

EQX Equinox Gold Corp 2.1%

Value ($000) $569 Shares 94,300 Est. Cost $4.64 Unrealized 0.0%

AGI Alamos Gold Inc-Class A 2.1%

Value ($000) $567 Shares 38,500 Est. Cost $12.54 Unrealized 0.0%

HL Hecla Mining Co 2.0%

Value ($000) $545 Shares 113,300 Est. Cost $3.95 Unrealized 0.0%

BTG B2Gold Corp 1.6%

Value ($000) $442 Shares 168,500 Est. Cost $2.52 Unrealized 0.0%

DRD Drdgold Ltd - Sponsored ADR 1.5%

Value ($000) $426 Shares 52,000 Est. Cost $8.20 Unrealized —

RGLD Royal Gold Inc 1.5%

Value ($000) $409 Shares 3,360 Est. Cost $112.92 Unrealized 0.0%

— Fortuna Silver Mines Inc 1.3%

Value ($000) $358 Shares 95,900 Est. Cost $3.73 Unrealized —

CGAU Centerra Gold Inc 1.3%

Value ($000) $347 Shares 58,700 Est. Cost $5.17 Unrealized 0.0%

SVM Silvercorp Metals Inc 0.7%

Value ($000) $183 Shares 56,300 Est. Cost $2.55 Unrealized 0.0%

AG First Majestic Silver Corp 0.5%

Value ($000) $135 Shares 22,900 Est. Cost $4.99 Unrealized 0.0%

SSRM Ssr Mining Inc 0.4%

Value ($000) $100 Shares 22,400 Est. Cost $6.97 Unrealized 0.0%

MPC Marathon Petroleum Corporation 0.1%

Value ($000) $24 Shares 120 Est. Cost $164.35 Unrealized 0.0%

WMB Williams COS INC 0.1%

Value ($000) $20 Shares 510 Est. Cost $32.99 Unrealized 0.0%

OKE Oneok Inc. 0.1%

Value ($000) $18 Shares 220 Est. Cost $66.73 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $17 Shares 100 Est. Cost $135.69 Unrealized 0.0%

KMI KINDER MORGAN INC 0.1%

Value ($000) $15 Shares 820 Est. Cost $15.98 Unrealized 0.0%

PSX Phillips 66 0.0%

Value ($000) $13 Shares 80 Est. Cost $134.98 Unrealized 0.0%

EMN Eastman Chemical Co. 0.0%

Value ($000) $13 Shares 130 Est. Cost $81.45 Unrealized 0.0%

UNP Union Pacific Corporation 0.0%

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

CMI Cummins INC 0.0%

Value ($000) $12 Shares 40 Est. Cost $247.59 Unrealized 0.0%

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

Value ($000) $12 Shares 660 Est. Cost $17.56 Unrealized —

FLR Fluor Corp 0.0%

Value ($000) $11 Shares 270 Est. Cost $38.39 Unrealized 0.0%

EPD Enterprise Products Partners 0.0%

Value ($000) $11 Shares 380 Est. Cost $29.18 Unrealized —

CF CF Industries Holdings INC 0.0%

Value ($000) $11 Shares 130 Est. Cost $76.19 Unrealized 0.0%

LYB Lyondellbasell Industries NV 0.0%

Value ($000) $10 Shares 100 Est. Cost $84.11 Unrealized 0.0%

HUN Huntsman Corp. 0.0%

Value ($000) $10 Shares 390 Est. Cost $24.82 Unrealized 0.0%

LNG Cheniere Energy, Inc. 0.0%

Value ($000) $10 Shares 60 Est. Cost $160.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	32,409	$5,846	21.2%	$166.93	0.0%	Common Stock	023135106
—	Barrick Gold Corp	248,475	$4,132	15.0%	$16.63	—	Common Stock	067901108
NEM	Newmont Mining Corp	92,717	$3,323	12.1%	$33.15	0.0%	Common Stock	651639106
PAAS	Pan American Silver Corp	158,825	$2,394	8.7%	$13.80	0.0%	Common Stock	697900108
WPM	Wheaton Precious Metals Corp	27,200	$1,281	4.7%	$44.50	0.0%	Common Stock	962879102
FNV	Franco - Nevada Corp	10,150	$1,209	4.4%	$108.28	0.0%	Common Stock	351858105
AEM	Agnico Eagle Mines Ltd	16,696	$995	3.6%	$49.54	0.0%	Common Stock	008474108
HMY	Harmony Gold Mng - Spon ADR	120,700	$986	3.6%	$8.17	—	ADR	413216300
GFI	Gold Fields Ltd.	55,200	$877	3.2%	$15.89	—	ADR	38059T106
KGC	Kinross Gold Corp	135,600	$832	3.0%	$5.44	0.0%	Common Stock	496902404
EGO	Eldorado Gold Corp	51,000	$718	2.6%	$12.16	0.0%	Common Stock	284902509
AU	Anglogold Ashanti	28,900	$646	2.3%	$17.57	0.0%	Common Stock	G0378L100
EQX	Equinox Gold Corp	94,300	$569	2.1%	$4.64	0.0%	Common Stock	29446Y502
AGI	Alamos Gold Inc-Class A	38,500	$567	2.1%	$12.54	0.0%	Common Stock	011532108
HL	Hecla Mining Co	113,300	$545	2.0%	$3.95	0.0%	Common Stock	422704106
BTG	B2Gold Corp	168,500	$442	1.6%	$2.52	0.0%	Common Stock	11777Q209
DRD	Drdgold Ltd - Sponsored ADR	52,000	$426	1.5%	$8.20	—	ADR	26152H301
RGLD	Royal Gold Inc	3,360	$409	1.5%	$112.92	0.0%	Common Stock	780287108
—	Fortuna Silver Mines Inc	95,900	$358	1.3%	$3.73	—	Common Stock	349915108
CGAU	Centerra Gold Inc	58,700	$347	1.3%	$5.17	0.0%	Common Stock	152006102
SVM	Silvercorp Metals Inc	56,300	$183	0.7%	$2.55	0.0%	Common Stock	82835P103
AG	First Majestic Silver Corp	22,900	$135	0.5%	$4.99	0.0%	Common Stock	32076V103
SSRM	Ssr Mining Inc	22,400	$100	0.4%	$6.97	0.0%	Common Stock	784730103
MPC	Marathon Petroleum Corporation	120	$24	0.1%	$164.35	0.0%	Common Stock	56585A102
WMB	Williams COS INC	510	$20	0.1%	$32.99	0.0%	Common Stock	969457100
OKE	Oneok Inc.	220	$18	0.1%	$66.73	0.0%	Common Stock	682680103
VLO	VALERO ENERGY CORP	100	$17	0.1%	$135.69	0.0%	Common Stock	91913Y100
KMI	KINDER MORGAN INC	820	$15	0.1%	$15.98	0.0%	Common Stock	49456B101
PSX	Phillips 66	80	$13	0.0%	$134.98	0.0%	Common Stock	718546104
EMN	Eastman Chemical Co.	130	$13	0.0%	$81.45	0.0%	Common Stock	277432100
UNP	Union Pacific Corporation	50	$12	0.0%	$235.59	0.0%	Common Stock	907818108
CMI	Cummins INC	40	$12	0.0%	$247.59	0.0%	Common Stock	231021106
PAA	Plains All American Pipeline, L.p.	660	$12	0.0%	$17.56	—	MLP	726503105
FLR	Fluor Corp	270	$11	0.0%	$38.39	0.0%	Common Stock	343412102
EPD	Enterprise Products Partners	380	$11	0.0%	$29.18	—	MLP	293792107
CF	CF Industries Holdings INC	130	$11	0.0%	$76.19	0.0%	Common Stock	125269100
LYB	Lyondellbasell Industries NV	100	$10	0.0%	$84.11	0.0%	Common Stock	N53745100
HUN	Huntsman Corp.	390	$10	0.0%	$24.82	0.0%	Common Stock	447011107
LNG	Cheniere Energy, Inc.	60	$10	0.0%	$160.78	0.0%	Common Stock	16411R208