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CIK 0002054965 • 9 13F filings • May 9, 2025 – Jul 10, 2026
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=jivedata("towarzystwo-funduszy-inwestycyjnych-allianz-polska-s-a","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Common Stock | $995K | 3.6% | 16,696 SH | |
| Alamos Gold Inc-Class A | Common Stock | $567K | 2.1% | 38,500 SH | |
| Amazon.com Inc. | Common Stock | $5.8M | 21.2% | 32,409 SH | |
| Anglogold Ashanti | Common Stock | $646K | 2.3% | 28,900 SH | |
| B2Gold Corp | Common Stock | $442K | 1.6% | 168,500 SH | |
| Barrick Gold Corp | Common Stock | $4.1M | 15.0% | 248,475 SH | |
| Centerra Gold Inc | Common Stock | $347K | 1.3% | 58,700 SH | |
| CF Industries Holdings INC | Common Stock | $11K | 0.0% | 130 SH | |
| Cheniere Energy, Inc. | Common Stock | $10K | 0.0% | 60 SH | |
| Cummins INC | Common Stock | $12K | 0.0% | 40 SH | |
| Drdgold Ltd - Sponsored ADR | ADR | $426K | 1.5% | 52,000 SH | |
| Eastman Chemical Co. | Common Stock | $13K | 0.0% | 130 SH | |
| Eldorado Gold Corp | Common Stock | $718K | 2.6% | 51,000 SH | |
| Enterprise Products Partners | MLP | $11K | 0.0% | 380 SH | |
| Equinox Gold Corp | Common Stock | $569K | 2.1% | 94,300 SH | |
| First Majestic Silver Corp | Common Stock | $135K | 0.5% | 22,900 SH | |
| Fluor Corp | Common Stock | $11K | 0.0% | 270 SH | |
| Fortuna Silver Mines Inc | Common Stock | $358K | 1.3% | 95,900 SH | |
| Franco - Nevada Corp | Common Stock | $1.2M | 4.4% | 10,150 SH | |
| Gold Fields Ltd. | ADR | $877K | 3.2% | 55,200 SH | |
| Harmony Gold Mng - Spon ADR | ADR | $986K | 3.6% | 120,700 SH | |
| Hecla Mining Co | Common Stock | $545K | 2.0% | 113,300 SH | |
| Huntsman Corp. | Common Stock | $10K | 0.0% | 390 SH | |
| KINDER MORGAN INC | Common Stock | $15K | 0.1% | 820 SH | |
| Kinross Gold Corp | Common Stock | $832K | 3.0% | 135,600 SH | |
| Lyondellbasell Industries NV | Common Stock | $10K | 0.0% | 100 SH | |
| Marathon Petroleum Corporation | Common Stock | $24K | 0.1% | 120 SH | |
| Newmont Mining Corp | Common Stock | $3.3M | 12.1% | 92,717 SH | |
| Oneok Inc. | Common Stock | $18K | 0.1% | 220 SH | |
| Pan American Silver Corp | Common Stock | $2.4M | 8.7% | 158,825 SH | |
| Phillips 66 | Common Stock | $13K | 0.0% | 80 SH | |
| Plains All American Pipeline, L.p. | MLP | $12K | 0.0% | 660 SH | |
| Royal Gold Inc | Common Stock | $409K | 1.5% | 3,360 SH | |
| Silvercorp Metals Inc | Common Stock | $183K | 0.7% | 56,300 SH | |
| Ssr Mining Inc | Common Stock | $100K | 0.4% | 22,400 SH | |
| Union Pacific Corporation | Common Stock | $12K | 0.0% | 50 SH | |
| VALERO ENERGY CORP | Common Stock | $17K | 0.1% | 100 SH | |
| Wheaton Precious Metals Corp | Common Stock | $1.3M | 4.7% | 27,200 SH | |
| Williams COS INC | Common Stock | $20K | 0.1% | 510 SH |
| Q3 2024 |
| 13F-HR |
| 0002054965-25-000006 |
| $39.0M |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0002054965-26-000003 | $46.6M | View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0002054965-25-000007 | $21.1M | View |
| May 12, 2025 | Q2 2024 | 13F-HR | 0002054965-25-000005 | $32.8M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0002054965-26-000002 | $56.2M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0002054965-25-000002 | $23.3M | View |
| May 12, 2025 | Q1 2024 | 13F-HR | 0002054965-25-000004 | $27.5M | View |