Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Portfolio Holdings

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

  • $21.1 Billion
  • Q2 2025

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $21.1 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $4.79B, Wheaton Precious Metals Corp. with a value of $1.76B, Newmont Corp with a value of $1.75B, Agnico Eagle Mines LTD with a value of $1.73B, and Barrick Gold Corp with a value of $1.41B.

Examining the 13F form we can see an decrease of $2.24B in the current position value, from $23.3B to 21.1B.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. is based out at Warszawa, R9

Below you can find more details about Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. portfolio as well as his latest detailed transactions.

Portfolio value $21.1 Billion
Basic Materials: $13.6 Billion
Consumer Cyclical: $4.79 Billion
Energy: $118 Million
Industrials: $24.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$4.79 Billion 22.72% of portfolio
21,815
Q2 2024 Added 23.57%
$43.5B
$1.76 Billion 8.37% of portfolio
19,700
Q2 2025 Reduced 13.22%
$54.7B
$1.75 Billion 8.31% of portfolio
30,060
Q2 2025 Reduced 68.88%
$61.6B
$1.73 Billion 8.22% of portfolio
14,596
Q2 2025 Reduced 12.58%
$25.1B
$968 Million 4.59% of portfolio
62,200
Q2 2025 Reduced 23.77%
$28B
$942 Million 4.47% of portfolio
39,800
Q2 2025 Reduced 12.53%
$34.1B
$942 Million 4.47% of portfolio
5,760
Q2 2025 Reduced 11.38%
$11.3B
$804 Million 3.82% of portfolio
4,520
Q2 2025 Reduced 27.8%
$6.74B
$760 Million 3.61% of portfolio
26,750
Q2 2025 Reduced 1.11%
$9.56B
$703 Million 3.34% of portfolio
50,300
Q2 2025 Reduced 23.44%
$10.2B
$617 Million 2.93% of portfolio
23,300
Q2 2025 Reduced 25.8%
$4.06B
$513 Million 2.43% of portfolio
142,500
Q2 2025 Added 26.67%
$4.57B
$395 Million 1.88% of portfolio
66,000
Q2 2025 Added 75.07%
$2.35B
$351 Million 1.66% of portfolio
42,400
Q2 2025 Added 184.56%
$4.15B
$321 Million 1.53% of portfolio
15,800
Q2 2024 Reduced 33.53%
$3.37B
$285 Million 1.35% of portfolio
22,400
Q4 2024 New
$800M
$197 Million 0.94% of portfolio
46,700
Q2 2025 Added 40.24%
$1.57B
$186 Million 0.88% of portfolio
25,900
Q2 2024 Reduced 26.92%
$1.31B
$107 Million 0.51% of portfolio
8,000
Q2 2024 Reduced 38.46%
$79.3B
$16.6 Million 0.08% of portfolio
100
Q2 2024 Reduced 16.67%
$57.7B
$15.5 Million 0.07% of portfolio
130
Q1 2024 Reduced 38.46%
$57.4B
$14.6 Million 0.07% of portfolio
60
Q4 2024 Reduced 99.91%
$70.4B
$15.7 Million 0.07% of portfolio
250
Q2 2024 Reduced 50.98%
$51.4B
$13.4 Million 0.06% of portfolio
100
Q4 2024 New
$16.5B
$12 Million 0.06% of portfolio
130
Q4 2024 Reduced 99.7%
$12.3B
$12.1 Million 0.06% of portfolio
660
Q4 2024 Added 725.0%
$68.2B
$11.8 Million 0.06% of portfolio
380
Q4 2024 Reduced 99.01%
$56.3B
$13.1 Million 0.06% of portfolio
40
Q4 2024 Reduced 99.95%
$135B
$11.5 Million 0.05% of portfolio
50
Q4 2024 New
$7.61B
$9.71 Million 0.05% of portfolio
130
Q4 2024 Reduced 94.25%
$33.1B
$8.98 Million 0.04% of portfolio
110
Q2 2024 Reduced 50.0%
$16.4B
$8.68 Million 0.04% of portfolio
150
Q2 2024 Added 50.0%
$59.7B
$8.82 Million 0.04% of portfolio
300
Q2 2025 Reduced 50.82%
$1.89B
$4.06 Million 0.02% of portfolio
390
Q4 2024 Added 875.0%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $21.1 Billion
  • Prior Value $23.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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