Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Concentrated Active

CIK: 0002054965 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $21,065 (100.0% shares, 0.0% debt)

Holdings (38)

AMZN Amazon.com Inc. 22.7%

Value ($000) $4,786 Shares 21,815 Est. Cost $170.13 Unrealized +16.3%

WPM Wheaton Precious Metals Corp 8.4%

Value ($000) $1,764 Shares 19,700 Est. Cost $46.81 Unrealized +79.6%

NEM Newmont Mining Corp 8.3%

Value ($000) $1,751 Shares 30,060 Est. Cost $36.24 Unrealized +46.0%

AEM Agnico Eagle Mines Ltd 8.2%

Value ($000) $1,732 Shares 14,596 Est. Cost $58.27 Unrealized +97.7%

B Barrick Gold Corp 6.7%

Value ($000) $1,410 Shares 68,000 Est. Cost $19.29 Unrealized 0.0%

KGC Kinross Gold Corp 4.6%

Value ($000) $968 Shares 62,200 Est. Cost $5.44 Unrealized +167.6%

GFI Gold Fields Ltd. 4.5%

Value ($000) $942 Shares 39,800 Est. Cost $16.20 Unrealized —

FNV Franco - Nevada Corp 4.5%

Value ($000) $942 Shares 5,760 Est. Cost $115.27 Unrealized +43.3%

AU Anglogold Ashanti 3.9%

Value ($000) $832 Shares 18,500 Est. Cost $18.11 Unrealized +131.4%

RGLD Royal Gold Inc 3.8%

Value ($000) $804 Shares 4,520 Est. Cost $134.49 Unrealized +31.6%

PAAS Pan American Silver Corp 3.6%

Value ($000) $760 Shares 26,750 Est. Cost $13.80 Unrealized +87.5%

HMY Harmony Gold Mng - Spon ADR 3.3%

Value ($000) $703 Shares 50,300 Est. Cost $8.17 Unrealized —

AGI Alamos Gold Inc-Class A 2.9%

Value ($000) $617 Shares 23,300 Est. Cost $12.54 Unrealized +113.0%

BTG B2Gold Corp 2.4%

Value ($000) $513 Shares 142,500 Est. Cost $2.68 Unrealized +21.9%

HL Hecla Mining Co 1.9%

Value ($000) $395 Shares 66,000 Est. Cost $4.62 Unrealized +19.2%

AG First Majestic Silver Corp 1.7%

Value ($000) $351 Shares 42,400 Est. Cost $6.11 Unrealized +10.0%

FSM Fortuna Silver Mines Inc 1.6%

Value ($000) $327 Shares 50,000 Est. Cost $5.56 Unrealized +11.5%

EGO Eldorado Gold Corp 1.5%

Value ($000) $321 Shares 15,800 Est. Cost $12.16 Unrealized +60.1%

SSRM Ssr Mining Inc 1.4%

Value ($000) $285 Shares 22,400 Est. Cost $6.97 Unrealized +61.8%

EQX Equinox Gold Corp 0.9%

Value ($000) $197 Shares 34,300 Est. Cost $4.64 Unrealized +40.0%

SVM Silvercorp Metals Inc 0.9%

Value ($000) $197 Shares 46,700 Est. Cost $2.93 Unrealized +32.3%

CGAU Centerra Gold Inc 0.9%

Value ($000) $186 Shares 25,900 Est. Cost $5.17 Unrealized +31.6%

DRD Drdgold Ltd - Sponsored ADR 0.5%

Value ($000) $107 Shares 8,000 Est. Cost $8.20 Unrealized —

MPC Marathon Petroleum Corporation 0.1%

Value ($000) $17 Shares 100 Est. Cost $164.35 Unrealized -10.0%

WMB Williams COS INC 0.1%

Value ($000) $16 Shares 250 Est. Cost $32.99 Unrealized +74.8%

PSX Phillips 66 0.1%

Value ($000) $16 Shares 130 Est. Cost $128.93 Unrealized -15.1%

LNG Cheniere Energy, Inc. 0.1%

Value ($000) $15 Shares 60 Est. Cost $160.78 Unrealized +44.1%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $13 Shares 100 Est. Cost $135.69 Unrealized -9.9%

CMI Cummins INC 0.1%

Value ($000) $13 Shares 40 Est. Cost $247.59 Unrealized +23.5%

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

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

CF CF Industries Holdings INC 0.1%

Value ($000) $12 Shares 130 Est. Cost $76.19 Unrealized +10.2%

EPD Enterprise Products Partners 0.1%

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

UNP Union Pacific Corporation 0.1%

Value ($000) $12 Shares 50 Est. Cost $235.59 Unrealized -7.3%

EMN Eastman Chemical Co. 0.0%

Value ($000) $10 Shares 130 Est. Cost $81.45 Unrealized -6.8%

OKE Oneok Inc. 0.0%

Value ($000) $9 Shares 110 Est. Cost $66.73 Unrealized +20.9%

KMI KINDER MORGAN INC 0.0%

Value ($000) $9 Shares 300 Est. Cost $15.98 Unrealized +67.4%

LYB Lyondellbasell Industries NV 0.0%

Value ($000) $9 Shares 150 Est. Cost $68.81 Unrealized -20.9%

HUN Huntsman Corp. 0.0%

Value ($000) $4 Shares 390 Est. Cost $24.82 Unrealized -50.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	21,815	$4,786	22.7%	$170.13	+16.3%	Common Stock	023135106
WPM	Wheaton Precious Metals Corp	19,700	$1,764	8.4%	$46.81	+79.6%	Common Stock	962879102
NEM	Newmont Mining Corp	30,060	$1,751	8.3%	$36.24	+46.0%	Common Stock	651639106
AEM	Agnico Eagle Mines Ltd	14,596	$1,732	8.2%	$58.27	+97.7%	Common Stock	008474108
B	Barrick Gold Corp	68,000	$1,410	6.7%	$19.29	0.0%	Common Stock	06849F108
KGC	Kinross Gold Corp	62,200	$968	4.6%	$5.44	+167.6%	Common Stock	496902404
GFI	Gold Fields Ltd.	39,800	$942	4.5%	$16.20	—	ADR	38059T106
FNV	Franco - Nevada Corp	5,760	$942	4.5%	$115.27	+43.3%	Common Stock	351858105
AU	Anglogold Ashanti	18,500	$832	3.9%	$18.11	+131.4%	Common Stock	G0378L100
RGLD	Royal Gold Inc	4,520	$804	3.8%	$134.49	+31.6%	Common Stock	780287108
PAAS	Pan American Silver Corp	26,750	$760	3.6%	$13.80	+87.5%	Common Stock	697900108
HMY	Harmony Gold Mng - Spon ADR	50,300	$703	3.3%	$8.17	—	ADR	413216300
AGI	Alamos Gold Inc-Class A	23,300	$617	2.9%	$12.54	+113.0%	Common Stock	011532108
BTG	B2Gold Corp	142,500	$513	2.4%	$2.68	+21.9%	Common Stock	11777Q209
HL	Hecla Mining Co	66,000	$395	1.9%	$4.62	+19.2%	Common Stock	422704106
AG	First Majestic Silver Corp	42,400	$351	1.7%	$6.11	+10.0%	Common Stock	32076V103
FSM	Fortuna Silver Mines Inc	50,000	$327	1.6%	$5.56	+11.5%	Common Stock	349942102
EGO	Eldorado Gold Corp	15,800	$321	1.5%	$12.16	+60.1%	Common Stock	284902509
SSRM	Ssr Mining Inc	22,400	$285	1.4%	$6.97	+61.8%	Common Stock	784730103
EQX	Equinox Gold Corp	34,300	$197	0.9%	$4.64	+40.0%	Common Stock	29446Y502
SVM	Silvercorp Metals Inc	46,700	$197	0.9%	$2.93	+32.3%	Common Stock	82835P103
CGAU	Centerra Gold Inc	25,900	$186	0.9%	$5.17	+31.6%	Common Stock	152006102
DRD	Drdgold Ltd - Sponsored ADR	8,000	$107	0.5%	$8.20	—	ADR	26152H301
MPC	Marathon Petroleum Corporation	100	$17	0.1%	$164.35	-10.0%	Common Stock	56585A102
WMB	Williams COS INC	250	$16	0.1%	$32.99	+74.8%	Common Stock	969457100
PSX	Phillips 66	130	$16	0.1%	$128.93	-15.1%	Common Stock	718546104
LNG	Cheniere Energy, Inc.	60	$15	0.1%	$160.78	+44.1%	Common Stock	16411R208
VLO	VALERO ENERGY CORP	100	$13	0.1%	$135.69	-9.9%	Common Stock	91913Y100
CMI	Cummins INC	40	$13	0.1%	$247.59	+23.5%	Common Stock	231021106
PAA	Plains All American Pipeline, L.p.	660	$12	0.1%	$17.56	—	MLP	726503105
CF	CF Industries Holdings INC	130	$12	0.1%	$76.19	+10.2%	Common Stock	125269100
EPD	Enterprise Products Partners	380	$12	0.1%	$29.18	—	MLP	293792107
UNP	Union Pacific Corporation	50	$12	0.1%	$235.59	-7.3%	Common Stock	907818108
EMN	Eastman Chemical Co.	130	$10	0.0%	$81.45	-6.8%	Common Stock	277432100
OKE	Oneok Inc.	110	$9	0.0%	$66.73	+20.9%	Common Stock	682680103
KMI	KINDER MORGAN INC	300	$9	0.0%	$15.98	+67.4%	Common Stock	49456B101
LYB	Lyondellbasell Industries NV	150	$9	0.0%	$68.81	-20.9%	Common Stock	N53745100
HUN	Huntsman Corp.	390	$4	0.0%	$24.82	-50.9%	Common Stock	447011107