Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Concentrated Active

CIK: 0002054965 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $32,773 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN Amazon.com Inc. 23.6%

Value ($000) $7,739 Shares 40,047 Est. Cost $170.13 Unrealized +8.0%

NEM Newmont Mining Corp 21.0%

Value ($000) $6,890 Shares 164,558 Est. Cost $35.97 Unrealized +10.1%

— Barrick Gold Corp 15.8%

Value ($000) $5,182 Shares 311,325 Est. Cost $16.63 Unrealized —

PAAS Pan American Silver Corp 9.6%

Value ($000) $3,157 Shares 158,825 Est. Cost $13.80 Unrealized +42.8%

WPM Wheaton Precious Metals Corp 3.1%

Value ($000) $1,031 Shares 19,700 Est. Cost $44.50 Unrealized +18.9%

NKE NIKE Inc 2.8%

Value ($000) $920 Shares 12,213 Est. Cost $89.70 Unrealized 0.0%

AEM Agnico Eagle Mines Ltd 2.5%

Value ($000) $829 Shares 12,696 Est. Cost $49.54 Unrealized +28.3%

KGC Kinross Gold Corp 2.1%

Value ($000) $678 Shares 81,600 Est. Cost $5.44 Unrealized +33.0%

GFI Gold Fields Ltd. 2.0%

Value ($000) $644 Shares 43,200 Est. Cost $15.89 Unrealized —

AU Anglogold Ashanti 1.9%

Value ($000) $631 Shares 25,000 Est. Cost $17.57 Unrealized +27.7%

AGI Alamos Gold Inc-Class A 1.8%

Value ($000) $603 Shares 38,500 Est. Cost $12.54 Unrealized +24.1%

HMY Harmony Gold Mng - Spon ADR 1.8%

Value ($000) $602 Shares 65,700 Est. Cost $8.17 Unrealized —

FNV Franco - Nevada Corp 1.6%

Value ($000) $538 Shares 4,550 Est. Cost $108.28 Unrealized +10.7%

EGO Eldorado Gold Corp 1.5%

Value ($000) $501 Shares 33,900 Est. Cost $12.16 Unrealized +24.7%

HL Hecla Mining Co 1.2%

Value ($000) $399 Shares 82,300 Est. Cost $3.95 Unrealized +33.9%

FSM Fortuna Silver Mines Inc 1.1%

Value ($000) $365 Shares 74,600 Est. Cost $5.04 Unrealized 0.0%

EQX Equinox Gold Corp 0.9%

Value ($000) $309 Shares 59,300 Est. Cost $4.64 Unrealized +20.0%

BTG B2Gold Corp 0.9%

Value ($000) $301 Shares 112,500 Est. Cost $2.52 Unrealized +1.4%

CGAU Centerra Gold Inc 0.9%

Value ($000) $288 Shares 42,900 Est. Cost $5.17 Unrealized +22.3%

RGLD Royal Gold Inc 0.9%

Value ($000) $283 Shares 2,260 Est. Cost $112.92 Unrealized +10.6%

DRD Drdgold Ltd - Sponsored ADR 0.8%

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

SVM Silvercorp Metals Inc 0.6%

Value ($000) $188 Shares 56,300 Est. Cost $2.55 Unrealized +42.1%

AG First Majestic Silver Corp 0.4%

Value ($000) $136 Shares 22,900 Est. Cost $4.99 Unrealized +38.4%

SSRM Ssr Mining Inc 0.3%

Value ($000) $101 Shares 22,400 Est. Cost $6.97 Unrealized -26.4%

MPC Marathon Petroleum Corporation 0.1%

Value ($000) $17 Shares 100 Est. Cost $164.35 Unrealized +9.3%

KMI KINDER MORGAN INC 0.0%

Value ($000) $16 Shares 820 Est. Cost $15.98 Unrealized +10.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $16 Shares 100 Est. Cost $135.69 Unrealized +13.1%

LYB Lyondellbasell Industries NV 0.0%

Value ($000) $14 Shares 150 Est. Cost $85.01 Unrealized +2.1%

EMN Eastman Chemical Co. 0.0%

Value ($000) $13 Shares 130 Est. Cost $81.45 Unrealized +13.8%

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

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

UNP Union Pacific Corporation 0.0%

Value ($000) $11 Shares 50 Est. Cost $235.59 Unrealized -4.3%

PSX Phillips 66 0.0%

Value ($000) $11 Shares 80 Est. Cost $134.98 Unrealized +3.4%

CMI Cummins INC 0.0%

Value ($000) $11 Shares 40 Est. Cost $247.59 Unrealized +11.5%

EPD Enterprise Products Partners 0.0%

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

WMB Williams COS INC 0.0%

Value ($000) $11 Shares 250 Est. Cost $32.99 Unrealized +14.3%

LNG Cheniere Energy, Inc. 0.0%

Value ($000) $10 Shares 60 Est. Cost $160.78 Unrealized -1.0%

CF CF Industries Holdings INC 0.0%

Value ($000) $10 Shares 130 Est. Cost $76.19 Unrealized -2.0%

OKE Oneok Inc. 0.0%

Value ($000) $9 Shares 110 Est. Cost $66.73 Unrealized +10.8%

HUN Huntsman Corp. 0.0%

Value ($000) $9 Shares 390 Est. Cost $24.82 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	40,047	$7,739	23.6%	$170.13	+8.0%	Common Stock	023135106
NEM	Newmont Mining Corp	164,558	$6,890	21.0%	$35.97	+10.1%	Common Stock	651639106
—	Barrick Gold Corp	311,325	$5,182	15.8%	$16.63	—	Common Stock	067901108
PAAS	Pan American Silver Corp	158,825	$3,157	9.6%	$13.80	+42.8%	Common Stock	697900108
WPM	Wheaton Precious Metals Corp	19,700	$1,031	3.1%	$44.50	+18.9%	Common Stock	962879102
NKE	NIKE Inc	12,213	$920	2.8%	$89.70	0.0%	Common Stock	654106103
AEM	Agnico Eagle Mines Ltd	12,696	$829	2.5%	$49.54	+28.3%	Common Stock	008474108
KGC	Kinross Gold Corp	81,600	$678	2.1%	$5.44	+33.0%	Common Stock	496902404
GFI	Gold Fields Ltd.	43,200	$644	2.0%	$15.89	—	ADR	38059T106
AU	Anglogold Ashanti	25,000	$631	1.9%	$17.57	+27.7%	Common Stock	G0378L100
AGI	Alamos Gold Inc-Class A	38,500	$603	1.8%	$12.54	+24.1%	Common Stock	011532108
HMY	Harmony Gold Mng - Spon ADR	65,700	$602	1.8%	$8.17	—	ADR	413216300
FNV	Franco - Nevada Corp	4,550	$538	1.6%	$108.28	+10.7%	Common Stock	351858105
EGO	Eldorado Gold Corp	33,900	$501	1.5%	$12.16	+24.7%	Common Stock	284902509
HL	Hecla Mining Co	82,300	$399	1.2%	$3.95	+33.9%	Common Stock	422704106
FSM	Fortuna Silver Mines Inc	74,600	$365	1.1%	$5.04	0.0%	Common Stock	349942102
EQX	Equinox Gold Corp	59,300	$309	0.9%	$4.64	+20.0%	Common Stock	29446Y502
BTG	B2Gold Corp	112,500	$301	0.9%	$2.52	+1.4%	Common Stock	11777Q209
CGAU	Centerra Gold Inc	42,900	$288	0.9%	$5.17	+22.3%	Common Stock	152006102
RGLD	Royal Gold Inc	2,260	$283	0.9%	$112.92	+10.6%	Common Stock	780287108
DRD	Drdgold Ltd - Sponsored ADR	32,000	$276	0.8%	$8.20	—	ADR	26152H301
SVM	Silvercorp Metals Inc	56,300	$188	0.6%	$2.55	+42.1%	Common Stock	82835P103
AG	First Majestic Silver Corp	22,900	$136	0.4%	$4.99	+38.4%	Common Stock	32076V103
SSRM	Ssr Mining Inc	22,400	$101	0.3%	$6.97	-26.4%	Common Stock	784730103
MPC	Marathon Petroleum Corporation	100	$17	0.1%	$164.35	+9.3%	Common Stock	56585A102
KMI	KINDER MORGAN INC	820	$16	0.0%	$15.98	+10.9%	Common Stock	49456B101
VLO	VALERO ENERGY CORP	100	$16	0.0%	$135.69	+13.1%	Common Stock	91913Y100
LYB	Lyondellbasell Industries NV	150	$14	0.0%	$85.01	+2.1%	Common Stock	N53745100
EMN	Eastman Chemical Co.	130	$13	0.0%	$81.45	+13.8%	Common Stock	277432100
PAA	Plains All American Pipeline, L.p.	660	$12	0.0%	$17.56	—	MLP	726503105
UNP	Union Pacific Corporation	50	$11	0.0%	$235.59	-4.3%	Common Stock	907818108
PSX	Phillips 66	80	$11	0.0%	$134.98	+3.4%	Common Stock	718546104
CMI	Cummins INC	40	$11	0.0%	$247.59	+11.5%	Common Stock	231021106
EPD	Enterprise Products Partners	380	$11	0.0%	$29.18	—	MLP	293792107
WMB	Williams COS INC	250	$11	0.0%	$32.99	+14.3%	Common Stock	969457100
LNG	Cheniere Energy, Inc.	60	$10	0.0%	$160.78	-1.0%	Common Stock	16411R208
CF	CF Industries Holdings INC	130	$10	0.0%	$76.19	-2.0%	Common Stock	125269100
OKE	Oneok Inc.	110	$9	0.0%	$66.73	+10.8%	Common Stock	682680103
HUN	Huntsman Corp.	390	$9	0.0%	$24.82	-1.8%	Common Stock	447011107