Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Portfolio Holdings

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

  • $40.5 Billion
  • Q3 2025

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $40.5 Billion distributed in 37 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, Agnico Eagle Mines LTD with a value of $3.53B, Barrick Gold Corp with a value of $3.47B, Newmont Corp with a value of $3.41B, and Wheaton Precious Metals Corp. with a value of $3.34B.

Examining the 13F form we can see an increase of $19.4B in the current position value, from $21.1B to 40.5B.

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 $40.5 Billion
Basic Materials: $29.2 Billion
Consumer Cyclical: $4.79 Billion
Energy: $131 Million
Industrials: $28.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27T
$4.79 Billion 11.82% of portfolio
21,815
Q2 2024 Added 23.57%
$74B
$3.53 Billion 8.7% of portfolio
20,926
Q3 2025 Added 43.37%
Barrick Gold Corp
-
$3.47 Billion 8.56% of portfolio
-
Q3 2025 Added 55.15%
$65.3B
$3.41 Billion 8.42% of portfolio
40,480
Q3 2025 Added 34.66%
$44.3B
$3.34 Billion 8.24% of portfolio
29,810
Q3 2025 Added 51.32%
$34.6B
$1.82 Billion 4.48% of portfolio
43,300
Q3 2025 Added 8.79%
$31B
$1.81 Billion 4.46% of portfolio
72,700
Q3 2025 Added 16.88%
Anglogold Ashanti
-
$1.8 Billion 4.44% of portfolio
-
Q3 2025 Added 38.38%
$36.2B
$1.69 Billion 4.18% of portfolio
7,600
Q3 2025 Added 31.94%
$7.48B
$1.62 Billion 3.99% of portfolio
41,750
Q3 2025 Added 56.07%
$12.2B
$1.52 Billion 3.75% of portfolio
43,600
Q3 2025 Added 87.12%
$10.3B
$1.34 Billion 3.32% of portfolio
74,000
Q3 2025 Added 47.12%
$5.23B
$1.28 Billion 3.16% of portfolio
258,500
Q3 2025 Added 81.4%
$3.36B
$1.27 Billion 3.14% of portfolio
113,400
Q3 2025 Added 230.61%
$3.42B
$1.15 Billion 2.84% of portfolio
93,600
Q3 2025 Added 120.75%
Fortuna Silver Mines Inc
-
$1.14 Billion 2.82% of portfolio
-
Q3 2025 Added 155.2%
$11.7B
$907 Million 2.24% of portfolio
4,520
Q2 2025 Reduced 27.8%
$1.16B
$833 Million 2.06% of portfolio
132,000
Q3 2025 Added 182.66%
$7.68B
$799 Million 1.97% of portfolio
66,000
Q2 2025 Added 75.07%
$2.19B
$792 Million 1.96% of portfolio
28,700
Q3 2025 Added 258.75%
$4.71B
$578 Million 1.43% of portfolio
20,000
Q3 2025 Added 26.58%
$2.6B
$505 Million 1.25% of portfolio
47,100
Q3 2025 Added 81.85%
$97.5B
$19.3 Million 0.05% of portfolio
100
Q2 2024 Reduced 16.67%
$58.6B
$16.1 Million 0.04% of portfolio
570
Q3 2025 Added 90.0%
$65.6B
$17 Million 0.04% of portfolio
100
Q4 2024 New
$61.8B
$16.9 Million 0.04% of portfolio
40
Q4 2024 Reduced 99.95%
$70.2B
$15.8 Million 0.04% of portfolio
250
Q2 2024 Reduced 50.98%
$65.9B
$17.7 Million 0.04% of portfolio
130
Q1 2024 Reduced 38.46%
$52.8B
$14.1 Million 0.03% of portfolio
60
Q4 2024 Reduced 99.91%
$135B
$11.8 Million 0.03% of portfolio
50
Q4 2024 New
$68.7B
$11.9 Million 0.03% of portfolio
380
Q4 2024 Reduced 99.01%
$16.5B
$11.7 Million 0.03% of portfolio
130
Q4 2024 Reduced 99.7%
$11.9B
$11.3 Million 0.03% of portfolio
660
Q4 2024 Added 725.0%
$7.17B
$8.2 Million 0.02% of portfolio
130
Q4 2024 Reduced 94.25%
$29.8B
$8.03 Million 0.02% of portfolio
110
Q2 2024 Reduced 50.0%
$14.7B
$7.36 Million 0.02% of portfolio
150
Q2 2024 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $40.5 Billion
  • Prior Value $21.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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