Fund HoldingsTowarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

Total Portfolio Value
$33.83M
Total Bought
$17.02M
Total Sold
$21.40M
Net Transaction
-$4.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Amazon.com Inc.(AMZN)038,376+38,37608,41924.89%+8,419
Newmont Mining Corp(NEM)0167,909+167,90906,25018.47%+6,250
NIKE Inc(NKE)012,213+12,21309242.73%+924
Gold Fields Ltd.(GFI)043,200+43,20005701.69%+570
Harmony Gold Mng - Spon ADR(HMY)065,700+65,70005391.59%+539
Drdgold Ltd - Sponsored ADR(DRD)032,000+32,00002760.82%+276
Ssr Mining Inc(SSRM)22,40022,40001271560.46%+29
Enterprise Products Partners(EPD)0380+3800120.04%+12
Plains All American Pipeline, L.p.(PAA)0660+6600110.03%+11
CF Industries Holdings INC(CF)0130+1300110.03%+11
Phillips 66(PSX)080+80090.03%+9
KINDER MORGAN INC(KMI)820820018220.07%+4
Williams COS INC(WMB)250250011140.04%+2
Cheniere Energy, Inc.(LNG)6060011130.04%+2
Oneok Inc.(OKE)110110010110.03%+1
Cummins INC(CMI)4040013140.04%+1
Union Pacific Corporation(UNP)5050012110.03%-1
VALERO ENERGY CORP(VLO)100100014120.04%-1
Marathon Petroleum Corporation(MPC)100100016140.04%-2
Huntsman Corp.(HUN)3903900970.02%-2
Eastman Chemical Co.(EMN)130130015120.04%-3
Kinross Gold Corp(KGC)81,60081,60007657582.24%-7
Phillips 66(PSX)800-80110-11
Enterprise Products Partners(EPD)3800-380110-11
CF Industries Holdings INC(CF)1300-130110-11
Plains All American Pipeline, L.p.(PAA)6600-660110-11
First Majestic Silver Corp(AG)22,90022,90001371260.37%-12
Lyondellbasell Industries NV
SHS - A -
1500-150140-14
Royal Gold Inc(RGLD)2,2602,26003172980.88%-19
Fortuna Silver Mines Inc(FSM)74,60074,60003453200.95%-25
Franco - Nevada Corp(FNV)5,4505,45006776411.89%-36
Alamos Gold Inc-Class A38,50038,50007687112.10%-57
Equinox Gold Corp(EQX)59,30059,30003622990.88%-63
Centerra Gold Inc(CGAU)42,90042,90003082440.72%-64
B2Gold Corp(BTG)112,500112,50003482760.81%-72
Silvercorp Metals Inc(SVM)56,30056,30002451690.50%-76
Eldorado Gold Corp(EGO)33,90033,90005895041.49%-84
Wheaton Precious Metals Corp(WPM)21,50021,50001,3141,2113.58%-103
Anglogold Ashanti(AU)25,00025,00006705621.66%-108
Hecla Mining Co(HL)82,30082,30005494041.19%-145
Agnico Eagle Mines Ltd(AEM)18,99616,696-2,3001,5311,3073.86%-224
Pan American Silver Corp(PAAS)158,825149,962-8,8633,3153,0328.96%-282
Drdgold Ltd - Sponsored ADR(DRD)32,0000-32,0003090-309
Gold Fields Ltd.(GFI)43,2000-43,2006630-663
Harmony Gold Mng - Spon ADR(HMY)65,7000-65,7006690-669
NIKE Inc(NKE)12,2130-12,2131,0800-1,080
Barrick Gold Corp367,738365,238-2,5007,3175,66116.73%-1,656
Amazon.com Inc.(AMZN)40,0470-40,0477,4620-7,462
Newmont Mining Corp(NEM)168,2580-168,2588,9930-8,993
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