Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Portfolio Holdings

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

  • $23.3 Billion
  • Q1 2025

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $23.3 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $4.66B, Amazon Com Inc with a value of $4.15B, Agnico Eagle Mines LTD with a value of $1.81B, Wheaton Precious Metals Corp. with a value of $1.77B, and Barrick Gold Corp with a value of $1.2B.

Examining the 13F form we can see an decrease of $10.5B in the current position value, from $33.8B to 23.3B.

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 $23.3 Billion
Basic Materials: $17.9 Billion
Consumer Cyclical: $4.15 Billion
Energy: $127 Million
Industrials: $24.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.9B
$4.66 Billion 20.01% of portfolio
96,609
Q3 2024 Added 2.25%
$2.09T
$4.15 Billion 17.81% of portfolio
21,815
Q2 2024 Added 23.57%
$53.6B
$1.81 Billion 7.78% of portfolio
16,696
Q3 2024 Added 49.62%
$38.9B
$1.77 Billion 7.58% of portfolio
22,700
Q3 2024 Added 9.14%
$33.6B
$1.2 Billion 5.15% of portfolio
61,700
Q3 2024 Added 18.12%
$19.2B
$1.03 Billion 4.42% of portfolio
81,600
Q2 2024 Reduced 39.82%
$32.3B
$1.03 Billion 4.4% of portfolio
6,500
Q3 2024 Added 19.78%
$11.7B
$1.02 Billion 4.39% of portfolio
6,260
Q2 2024 Reduced 32.74%
$20.2B
$1.01 Billion 4.31% of portfolio
45,500
Q2 2024 Reduced 21.74%
Anglogold Ashanti
-
$984 Million 4.22% of portfolio
-
Q2 2024 Reduced 13.49%
$9.03B
$970 Million 4.16% of portfolio
65,700
Q2 2024 Reduced 45.57%
$10.1B
$841 Million 3.61% of portfolio
31,400
Q1 2024 Added 22.61%
$5.13B
$701 Million 3.01% of portfolio
27,050
Q1 2024 Added 487.15%
$3.72B
$321 Million 1.38% of portfolio
112,500
Q2 2024 Reduced 33.23%
$3.71B
$266 Million 1.14% of portfolio
15,800
Q2 2024 Reduced 33.53%
$2.03B
$236 Million 1.01% of portfolio
34,300
Q2 2024 Reduced 37.12%
$3.13B
$210 Million 0.9% of portfolio
37,700
Q2 2024 Reduced 27.36%
Fortuna Silver Mines Inc
-
$168 Million 0.72% of portfolio
-
Q2 2024 Added 170.29%
$1.58B
$165 Million 0.71% of portfolio
25,900
Q2 2024 Reduced 26.92%
$704M
$129 Million 0.55% of portfolio
33,300
Q1 2024 Added 69.07%
$1.31B
$124 Million 0.53% of portfolio
8,000
Q2 2024 Reduced 38.46%
$1.66B
$99.7 Million 0.43% of portfolio
14,900
Q1 2024 Added 53.69%
$54.2B
$16.1 Million 0.07% of portfolio
130
Q1 2024 Reduced 38.46%
$62.8B
$17.4 Million 0.07% of portfolio
610
Q1 2024 Added 34.43%
$11.7B
$13.2 Million 0.06% of portfolio
660
Q4 2024 Added 725.0%
$48.9B
$13.2 Million 0.06% of portfolio
100
Q4 2024 New
$73.9B
$14.9 Million 0.06% of portfolio
250
Q2 2024 Reduced 50.98%
$68.4B
$13 Million 0.06% of portfolio
380
Q4 2024 Reduced 99.01%
$58.4B
$13.9 Million 0.06% of portfolio
60
Q4 2024 Reduced 99.91%
$79.1B
$14.6 Million 0.06% of portfolio
100
Q2 2024 Reduced 16.67%
$9.72B
$11.5 Million 0.05% of portfolio
130
Q4 2024 Reduced 94.25%
$137B
$11.8 Million 0.05% of portfolio
50
Q4 2024 New
$45.5B
$12.5 Million 0.05% of portfolio
40
Q4 2024 Reduced 99.95%
$18.6B
$10.6 Million 0.05% of portfolio
150
Q2 2024 Added 50.0%
$36B
$10.9 Million 0.05% of portfolio
110
Q2 2024 Reduced 50.0%
$18.2B
$10.2 Million 0.04% of portfolio
130
Q4 2024 Reduced 99.7%
$2.23B
$6.16 Million 0.03% of portfolio
390
Q4 2024 Added 875.0%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $23.3 Billion
  • Prior Value $33.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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