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TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings

AUM $46.6M
1-Year Est. Return 51.22%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.5M
AUM Growth
–
Cap. Flow
+$25.2M
Cap. Flow %
91.4%
Top 10 Hldgs %
79.44%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.41M
2
B
Barrick Mining
B
+$3.89M
3
NEM icon
Newmont
NEM
+$3.2M
4
PAAS icon
Pan American Silver
PAAS
+$2.19M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 78.14%
2 Consumer Discretionary 21.23%
3 Energy 0.51%
4 Industrials 0.13%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKE icon
26
Oneok
OKE
$55.4B
$17.6K 0.06%
+220
New +$16.1K
2024 Q1
0 quarters
VLO icon
27
Valero Energy
VLO
$117B
$17.1K 0.06%
+100
New +$14.3K
2024 Q1
0 quarters
KMI icon
28
Kinder Morgan
KMI
$69.2B
$15K 0.05%
+820
New +$14.3K
2024 Q1
0 quarters
PSX icon
29
Phillips 66
PSX
$106B
$13.1K 0.05%
+80
New +$11.5K
2024 Q1
0 quarters
EMN icon
30
Eastman Chemical
EMN
$7.42B
$13K 0.05%
+130
New +$11.4K
2024 Q1
0 quarters
UNP icon
31
Union Pacific
UNP
$165B
$12.3K 0.04%
+50
New +$12.3K
2024 Q1
0 quarters
CMI icon
32
Cummins
CMI
$72.7B
$11.8K 0.04%
+40
New +$10.3K
2024 Q1
0 quarters
PAA icon
33
Plains All American Pipeline
PAA
$16.8B
$11.6K 0.04%
+660
New +$10.7K
2024 Q1
0 quarters
FLR icon
34
Fluor
FLR
$6.67B
$11.4K 0.04%
+270
New +$10.4K
2024 Q1
0 quarters
EPD icon
35
Enterprise Products Partners
EPD
$78.1B
$11.1K 0.04%
+380
New +$10.4K
2024 Q1
0 quarters
CF icon
36
CF Industries
CF
$17.4B
$10.8K 0.04%
+130
New +$10.4K
2024 Q1
0 quarters
LYB icon
37
LyondellBasell Industries
LYB
$18.9B
$10.2K 0.04%
+100
New +$9.73K
2024 Q1
0 quarters
HUN icon
38
Huntsman Corp
HUN
$1.5B
$10.2K 0.04%
+390
New +$9.68K
2024 Q1
0 quarters
LNG icon
39
Cheniere Energy
LNG
$55.8B
$9.68K 0.04%
+60
New +$9.65K
2024 Q1
0 quarters
1
2

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FDG
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BJB
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MCM
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CG
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OGC
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Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Towarzystwo Funduszy Inwestycyjnych Allianz Polska, which disclosed 39 positions worth $27.5M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Amazon: 32,409 shares worth $5.85M.

By sector, the portfolio is most concentrated in Materials at 78% of assets, followed by Consumer Discretionary and Energy.

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's largest Q1 2024 buy was Amazon: 32,409 shares worth $5.85M.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 79% of its $27.5M portfolio in Q1 2024.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska disclosed 39 positions in Q1 2024, its first 13F filing on record.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q1 2024, filed 12 May 2025.