Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Portfolio Holdings by Sector
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
- $21.1 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Gold | Basic Materials
WPM NEM AEM KGC GFI FNV RGLD HMY 16 stocks |
$12.2 Million
66.1% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$4.79 Million
25.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$1.31 Million
7.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG PAA EPD OKE KMI 6 stocks |
$71,988
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$45,562
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN LYB 2 stocks |
$18,385
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI 1 stocks |
$13,100
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$11,960
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$11,504
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$4,064
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|