Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Portfolio Holdings by Sector
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
- $40.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Gold | Basic Materials
AEM NEM WPM GFI KGC FNV AGI HMY 16 stocks |
$25.5 Million
74.85% of portfolio
|
14
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$4.79 Million
14.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$3.6 Million
10.56% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB LNG EPD PAA OKE 6 stocks |
$77,244
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$53,983
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI 1 stocks |
$16,895
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN LYB 2 stocks |
$15,553
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$11,819
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$11,661
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|