SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

CIK 0002054965 · Part of the Allianz family · UL. INFLANCKA 4B, WARSZAWA, R9, 00-189 · 01148 224 224 224

Reported Value
$34M
Q4 2024
Positions
38
Filings on Record
10
2025–present window
Filed
Feb 20, 2025
amendment (RESTATEMENT)

Summary

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported $34M in U.S.-listed holdings across 38 positions for Q4 2024.

The portfolio is heavily concentrated: AMZN alone accounts for 24.9% of reported value.

Portfolio Metrics

Top-10 Concentration
+85.5%
share of reported value
Largest Position
+24.9%
Amazon Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $34MQ4 ’24Q1 ’25: $39MQ1 ’25Q2 ’25: $21MQ2 ’25Q3 ’25: $41MQ3 ’25Q4 ’25: $47MQ4 ’25Q1 ’26: $56MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.8%ADR: 4.1%MLP: 0.1%
  • Common Stock · 95.8% · $32M
  • ADR · 4.1% · $1M
  • MLP · 0.1% · $23,190

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAmazon.com Inc.NEW+38.4K38.4K+$8M$8M
NEMNewmont Mining CorpNEW+167.9K167.9K+$6M$6M
ABXBarrick Gold CorpNEW+365.2K365.2K+$6M$6M
PAASPan American Silver CorpNEW+150.0K150.0K+$3M$3M
AEMAgnico Eagle Mines LtdNEW+16.7K16.7K+$1M$1M
WPMWheaton Precious Metals CorpNEW+21.5K21.5K+$1M$1M
NKENIKE IncNEW+12.2K12.2K+$924,158$924,158
KGCKinross Gold CorpNEW+81.6K81.6K+$758,159$758,159

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.com Inc.history →MLP24.89%$8M38.4K
2NEMNewmont Mining Corphistory →ADR18.47%$6M167.9K
3ABXBarrick Gold Corphistory →Common Stock16.73%$6M365.2K
4PAASPan American Silver Corphistory →Common Stock8.96%$3M150.0K
5AEMAgnico Eagle Mines Ltdhistory →Common Stock3.86%$1M16.7K
6WPMWheaton Precious Metals Corphistory →Common Stock3.58%$1M21.5K
7NKENIKE Inchistory →ADR2.73%$924,15812.2K
8KGCKinross Gold Corphistory →Common Stock2.24%$758,15981.6K
9AGIAlamos Gold Inc-Class Ahistory →Common Stock2.10%$710,59638.5K
10FNVFranco - Nevada Corphistory →Common Stock1.89%$640,7175.5K
11GFIGold Fields Ltd.history →Common Stock1.69%$570,24043.2K
12AUAnglogold Ashantihistory →Common Stock1.66%$561,51125.0K
13HMYHarmony Gold Mng - Spon ADRhistory →Common Stock1.59%$539,39765.7K
14EGOEldorado Gold Corphistory →Common Stock1.49%$504,42433.9K
15HLHecla Mining Cohistory →Common Stock1.19%$404,09382.3K
16FSMFortuna Silver Mines IncCommon Stock0.95%$320,03474.6K
17EQXEquinox Gold CorpCommon Stock0.88%$298,80159.3K
18RGLDRoyal Gold IncCommon Stock0.88%$297,9812.3K
19DRDDrdgold Ltd - Sponsored ADRCommon Stock0.82%$276,16032.0K
20BTGB2Gold CorpCommon Stock0.81%$275,603112.5K
21CGAUCenterra Gold IncCommon Stock0.72%$244,23042.9K
22SVMSilvercorp Metals IncCommon Stock0.50%$169,27056.3K
23SSRMSsr Mining IncCommon Stock0.46%$155,90422.4K
24AGFirst Majestic Silver CorpCommon Stock0.37%$125,72122.9K
25KMIKINDER MORGAN INCCommon Stock0.07%$22,468820
26MPCMarathon Petroleum CorporationCommon Stock0.04%$13,950100
27CMICummins INCCommon Stock0.04%$13,94440
28WMBWilliams COS INCCommon Stock0.04%$13,530250
29LNGCheniere Energy, Inc.Common Stock0.04%$12,89260
30VLOVALERO ENERGY CORPCommon Stock0.04%$12,259100
31EPDEnterprise Products PartnersCommon Stock0.04%$11,917380
32EMNEastman Chemical Co.Common Stock0.04%$11,872130
33UNPUnion Pacific CorporationCommon Stock0.03%$11,40250
34PAAPlains All American Pipeline, L.p.Common Stock0.03%$11,273660
35CFCF Industries Holdings INCADR0.03%$11,092130
36OKEOneok Inc.Common Stock0.03%$11,044110
37PSXPhillips 66MLP0.03%$9,11480
38HUNHuntsman Corp.Common Stock0.02%$7,032390

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$56M38Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$47M37Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$41M37Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$21M38Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$39M39May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$34M38Feb 20, 2025RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.