Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Concentrated Active

CIK: 0002054965 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $39,048 (100.0% shares, 0.0% debt)

Holdings (39)

NEM Newmont Mining Corp 23.0%

Value ($000) $8,993 Shares 168,258 Est. Cost $36.24 Unrealized +33.5%

AMZN Amazon.com Inc. 19.1%

Value ($000) $7,462 Shares 40,047 Est. Cost $170.13 Unrealized +7.2%

— Barrick Gold Corp 18.7%

Value ($000) $7,317 Shares 367,738 Est. Cost $17.13 Unrealized —

PAAS Pan American Silver Corp 8.5%

Value ($000) $3,315 Shares 158,825 Est. Cost $13.80 Unrealized +52.8%

AEM Agnico Eagle Mines Ltd 3.9%

Value ($000) $1,531 Shares 18,996 Est. Cost $58.27 Unrealized +30.2%

WPM Wheaton Precious Metals Corp 3.4%

Value ($000) $1,314 Shares 21,500 Est. Cost $45.71 Unrealized +29.1%

NKE NIKE Inc 2.8%

Value ($000) $1,080 Shares 12,213 Est. Cost $89.70 Unrealized -15.3%

AGI Alamos Gold Inc-Class A 2.0%

Value ($000) $768 Shares 38,500 Est. Cost $12.54 Unrealized +45.7%

KGC Kinross Gold Corp 2.0%

Value ($000) $765 Shares 81,600 Est. Cost $5.44 Unrealized +65.0%

FNV Franco - Nevada Corp 1.7%

Value ($000) $677 Shares 5,450 Est. Cost $110.64 Unrealized +10.8%

AU Anglogold Ashanti 1.7%

Value ($000) $670 Shares 25,000 Est. Cost $17.57 Unrealized +54.8%

HMY Harmony Gold Mng - Spon ADR 1.7%

Value ($000) $669 Shares 65,700 Est. Cost $8.17 Unrealized —

GFI Gold Fields Ltd. 1.7%

Value ($000) $663 Shares 43,200 Est. Cost $15.89 Unrealized —

EGO Eldorado Gold Corp 1.5%

Value ($000) $589 Shares 33,900 Est. Cost $12.16 Unrealized +38.4%

HL Hecla Mining Co 1.4%

Value ($000) $549 Shares 82,300 Est. Cost $3.95 Unrealized +47.0%

EQX Equinox Gold Corp 0.9%

Value ($000) $362 Shares 59,300 Est. Cost $4.64 Unrealized +21.7%

BTG B2Gold Corp 0.9%

Value ($000) $348 Shares 112,500 Est. Cost $2.52 Unrealized +10.9%

FSM Fortuna Silver Mines Inc 0.9%

Value ($000) $345 Shares 74,600 Est. Cost $5.04 Unrealized -5.9%

RGLD Royal Gold Inc 0.8%

Value ($000) $317 Shares 2,260 Est. Cost $112.92 Unrealized +21.2%

DRD Drdgold Ltd - Sponsored ADR 0.8%

Value ($000) $309 Shares 32,000 Est. Cost $8.20 Unrealized —

CGAU Centerra Gold Inc 0.8%

Value ($000) $308 Shares 42,900 Est. Cost $5.17 Unrealized +29.2%

SVM Silvercorp Metals Inc 0.6%

Value ($000) $245 Shares 56,300 Est. Cost $2.55 Unrealized +45.7%

AG First Majestic Silver Corp 0.4%

Value ($000) $137 Shares 22,900 Est. Cost $4.99 Unrealized +15.9%

SSRM Ssr Mining Inc 0.3%

Value ($000) $127 Shares 22,400 Est. Cost $6.97 Unrealized -24.8%

KMI KINDER MORGAN INC 0.0%

Value ($000) $18 Shares 820 Est. Cost $15.98 Unrealized +24.2%

MPC Marathon Petroleum Corporation 0.0%

Value ($000) $16 Shares 100 Est. Cost $164.35 Unrealized -0.2%

EMN Eastman Chemical Co. 0.0%

Value ($000) $15 Shares 130 Est. Cost $81.45 Unrealized +15.7%

LYB Lyondellbasell Industries NV 0.0%

Value ($000) $14 Shares 150 Est. Cost $85.01 Unrealized +0.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $14 Shares 100 Est. Cost $135.69 Unrealized +2.7%

CMI Cummins INC 0.0%

Value ($000) $13 Shares 40 Est. Cost $247.59 Unrealized +16.3%

UNP Union Pacific Corporation 0.0%

Value ($000) $12 Shares 50 Est. Cost $235.59 Unrealized -0.4%

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

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

WMB Williams COS INC 0.0%

Value ($000) $11 Shares 250 Est. Cost $32.99 Unrealized +26.6%

CF CF Industries Holdings INC 0.0%

Value ($000) $11 Shares 130 Est. Cost $76.19 Unrealized -1.8%

EPD Enterprise Products Partners 0.0%

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

LNG Cheniere Energy, Inc. 0.0%

Value ($000) $11 Shares 60 Est. Cost $160.78 Unrealized +11.9%

PSX Phillips 66 0.0%

Value ($000) $11 Shares 80 Est. Cost $134.98 Unrealized -4.9%

OKE Oneok Inc. 0.0%

Value ($000) $10 Shares 110 Est. Cost $66.73 Unrealized +22.1%

HUN Huntsman Corp. 0.0%

Value ($000) $9 Shares 390 Est. Cost $24.82 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	Newmont Mining Corp	168,258	$8,993	23.0%	$36.24	+33.5%	Common Stock	651639106
AMZN	Amazon.com Inc.	40,047	$7,462	19.1%	$170.13	+7.2%	Common Stock	023135106
—	Barrick Gold Corp	367,738	$7,317	18.7%	$17.13	—	Common Stock	067901108
PAAS	Pan American Silver Corp	158,825	$3,315	8.5%	$13.80	+52.8%	Common Stock	697900108
AEM	Agnico Eagle Mines Ltd	18,996	$1,531	3.9%	$58.27	+30.2%	Common Stock	008474108
WPM	Wheaton Precious Metals Corp	21,500	$1,314	3.4%	$45.71	+29.1%	Common Stock	962879102
NKE	NIKE Inc	12,213	$1,080	2.8%	$89.70	-15.3%	Common Stock	654106103
AGI	Alamos Gold Inc-Class A	38,500	$768	2.0%	$12.54	+45.7%	Common Stock	011532108
KGC	Kinross Gold Corp	81,600	$765	2.0%	$5.44	+65.0%	Common Stock	496902404
FNV	Franco - Nevada Corp	5,450	$677	1.7%	$110.64	+10.8%	Common Stock	351858105
AU	Anglogold Ashanti	25,000	$670	1.7%	$17.57	+54.8%	Common Stock	G0378L100
HMY	Harmony Gold Mng - Spon ADR	65,700	$669	1.7%	$8.17	—	ADR	413216300
GFI	Gold Fields Ltd.	43,200	$663	1.7%	$15.89	—	ADR	38059T106
EGO	Eldorado Gold Corp	33,900	$589	1.5%	$12.16	+38.4%	Common Stock	284902509
HL	Hecla Mining Co	82,300	$549	1.4%	$3.95	+47.0%	Common Stock	422704106
EQX	Equinox Gold Corp	59,300	$362	0.9%	$4.64	+21.7%	Common Stock	29446Y502
BTG	B2Gold Corp	112,500	$348	0.9%	$2.52	+10.9%	Common Stock	11777Q209
FSM	Fortuna Silver Mines Inc	74,600	$345	0.9%	$5.04	-5.9%	Common Stock	349942102
RGLD	Royal Gold Inc	2,260	$317	0.8%	$112.92	+21.2%	Common Stock	780287108
DRD	Drdgold Ltd - Sponsored ADR	32,000	$309	0.8%	$8.20	—	ADR	26152H301
CGAU	Centerra Gold Inc	42,900	$308	0.8%	$5.17	+29.2%	Common Stock	152006102
SVM	Silvercorp Metals Inc	56,300	$245	0.6%	$2.55	+45.7%	Common Stock	82835P103
AG	First Majestic Silver Corp	22,900	$137	0.4%	$4.99	+15.9%	Common Stock	32076V103
SSRM	Ssr Mining Inc	22,400	$127	0.3%	$6.97	-24.8%	Common Stock	784730103
KMI	KINDER MORGAN INC	820	$18	0.0%	$15.98	+24.2%	Common Stock	49456B101
MPC	Marathon Petroleum Corporation	100	$16	0.0%	$164.35	-0.2%	Common Stock	56585A102
EMN	Eastman Chemical Co.	130	$15	0.0%	$81.45	+15.7%	Common Stock	277432100
LYB	Lyondellbasell Industries NV	150	$14	0.0%	$85.01	+0.1%	Common Stock	N53745100
VLO	VALERO ENERGY CORP	100	$14	0.0%	$135.69	+2.7%	Common Stock	91913Y100
CMI	Cummins INC	40	$13	0.0%	$247.59	+16.3%	Common Stock	231021106
UNP	Union Pacific Corporation	50	$12	0.0%	$235.59	-0.4%	Common Stock	907818108
PAA	Plains All American Pipeline, L.p.	660	$11	0.0%	$17.56	—	MLP	726503105
WMB	Williams COS INC	250	$11	0.0%	$32.99	+26.6%	Common Stock	969457100
CF	CF Industries Holdings INC	130	$11	0.0%	$76.19	-1.8%	Common Stock	125269100
EPD	Enterprise Products Partners	380	$11	0.0%	$29.18	—	MLP	293792107
LNG	Cheniere Energy, Inc.	60	$11	0.0%	$160.78	+11.9%	Common Stock	16411R208
PSX	Phillips 66	80	$11	0.0%	$134.98	-4.9%	Common Stock	718546104
OKE	Oneok Inc.	110	$10	0.0%	$66.73	+22.1%	Common Stock	682680103
HUN	Huntsman Corp.	390	$9	0.0%	$24.82	-10.6%	Common Stock	447011107