Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Gold Corp(B) | 68,000 | 105,500 | +37,500 | 1,409,761 | 3,466,979 | 8.56% | +2,057,218 |
| Agnico Eagle Mines Ltd(AEM) | 14,596 | 20,926 | +6,330 | 1,731,711 | 3,526,398 | 8.70% | +1,794,687 |
| Newmont Mining Corp(NEM) | 30,060 | 40,480 | +10,420 | 1,751,296 | 3,412,869 | 8.42% | +1,661,573 |
| Wheaton Precious Metals Corp(WPM) | 19,700 | 29,810 | +10,110 | 1,764,185 | 3,337,718 | 8.24% | +1,573,533 |
| Equinox Gold Corp(EQX) | 34,300 | 113,400 | +79,100 | 197,152 | 1,271,003 | 3.14% | +1,073,851 |
| Anglogold Ashanti(AU) | 18,500 | 25,600 | +7,100 | 831,706 | 1,797,341 | 4.44% | +965,635 |
| Alamos Gold Inc-Class A | 23,300 | 43,600 | +20,300 | 617,146 | 1,520,566 | 3.75% | +903,420 |
| Gold Fields Ltd.(GFI) | 39,800 | 43,300 | +3,500 | 942,066 | 1,816,868 | 4.48% | +874,802 |
| Pan American Silver Corp(PAAS) | 26,750 | 41,750 | +15,000 | 759,700 | 1,616,978 | 3.99% | +857,278 |
| Kinross Gold Corp(KGC) | 62,200 | 72,700 | +10,500 | 967,934 | 1,805,279 | 4.46% | +837,345 |
| Fortuna Silver Mines Inc(FSM) | 50,000 | 127,600 | +77,600 | 327,000 | 1,143,296 | 2.82% | +816,296 |
| First Majestic Silver Corp(AG) | 42,400 | 93,600 | +51,200 | 350,648 | 1,150,344 | 2.84% | +799,696 |
| B2Gold Corp(BTG) | 142,500 | 258,500 | +116,000 | 512,700 | 1,278,605 | 3.16% | +765,905 |
| Franco - Nevada Corp(FNV) | 5,760 | 7,600 | +1,840 | 941,715 | 1,692,546 | 4.18% | +750,831 |
| Drdgold Ltd - Sponsored ADR(DRD) | 8,000 | 28,700 | +20,700 | 106,640 | 792,120 | 1.96% | +685,480 |
| Ssr Mining Inc(SSRM) | 22,400 | 38,500 | +16,100 | 285,376 | 940,170 | 2.32% | +654,794 |
| Harmony Gold Mng - Spon ADR(HMY) | 50,300 | 74,000 | +23,700 | 702,691 | 1,343,100 | 3.32% | +640,409 |
| Silvercorp Metals Inc(SVM) | 46,700 | 132,000 | +85,300 | 197,050 | 833,213 | 2.06% | +636,163 |
| Hecla Mining Co(HL) | 66,000 | 66,000 | 0 | 395,340 | 798,600 | 1.97% | +403,260 |
| Centerra Gold Inc(CGAU) | 25,900 | 47,100 | +21,200 | 185,803 | 504,878 | 1.25% | +319,075 |
| Eldorado Gold Corp(EGO) | 15,800 | 20,000 | +4,200 | 321,372 | 577,800 | 1.43% | +256,428 |
| Royal Gold Inc(RGLD) | 4,520 | 4,520 | 0 | 803,837 | 906,622 | 2.24% | +102,785 |
| KINDER MORGAN INC(KMI) | 300 | 570 | +270 | 8,820 | 16,137 | 0.04% | +7,317 |
| Amazon.com Inc.(AMZN) | 21,815 | 21,815 | 0 | 4,785,993 | 4,789,920 | 11.82% | +3,927 |
| Cummins INC(CMI) | 40 | 40 | 0 | 13,100 | 16,895 | 0.04% | +3,795 |
| VALERO ENERGY CORP(VLO) | 100 | 100 | 0 | 13,442 | 17,026 | 0.04% | +3,584 |
| Marathon Petroleum Corporation(MPC) | 100 | 100 | 0 | 16,611 | 19,274 | 0.05% | +2,663 |
| Phillips 66(PSX) | 130 | 130 | 0 | 15,509 | 17,683 | 0.04% | +2,174 |
| Union Pacific Corporation(UNP) | 50 | 50 | 0 | 11,504 | 11,819 | 0.03% | +315 |
| Williams COS INC(WMB) | 250 | 250 | 0 | 15,703 | 15,838 | 0.04% | +135 |
| Enterprise Products Partners(EPD) | 380 | 380 | 0 | 11,784 | 11,883 | 0.03% | +99 |
| CF Industries Holdings INC(CF) | 130 | 130 | 0 | 11,960 | 11,661 | 0.03% | -299 |
| Cheniere Energy, Inc.(LNG) | 60 | 60 | 0 | 14,611 | 14,099 | 0.03% | -512 |
| Plains All American Pipeline, L.p.(PAA) | 660 | 660 | 0 | 12,091 | 11,260 | 0.03% | -831 |
| Oneok Inc.(OKE) | 110 | 110 | 0 | 8,979 | 8,027 | 0.02% | -952 |
| Lyondellbasell Industries NV | 150 | 150 | 0 | 8,679 | 7,356 | 0.02% | -1,323 |
| Eastman Chemical Co.(EMN) | 130 | 130 | 0 | 9,706 | 8,197 | 0.02% | -1,509 |
| Huntsman Corp.(HUN) | 390 | 0 | -390 | 4,064 | 0 | — | -4,064 |