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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
+28.57%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
-$10.5M
Cap. Flow
-$16.6M
Cap. Flow %
-71.14%
Top 10 Hldgs %
80.07%
Holding
39
New
1
Increased
6
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$587K
2
FNV icon
Franco-Nevada
FNV
+$147K
3
WPM icon
Wheaton Precious Metals
WPM
+$80.1K
4
GFI icon
Gold Fields
GFI
+$42K
5
AU icon
AngloGold Ashanti
AU
+$36.9K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.32M
2
AMZN icon
Amazon
AMZN
+$3.59M
3
NEM icon
Newmont
NEM
+$3.13M
4
PAAS icon
Pan American Silver
PAAS
+$2.94M
5
NKE icon
Nike
NKE
+$924K

Sector Composition

Rank Sector Weight
1 Materials 81.54%
2 Consumer Discretionary 17.81%
3 Energy 0.55%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$89.7B
$14.9K 0.06%
250
– –
MPC icon
27
Marathon Petroleum
MPC
$98.5B
$14.6K 0.06%
100
– –
LNG icon
28
Cheniere Energy
LNG
$55.5B
$13.9K 0.06%
60
– –
VLO icon
29
Valero Energy
VLO
$96.5B
$13.2K 0.06%
100
– –
PAA icon
30
Plains All American Pipeline
PAA
$16.4B
$13.2K 0.06%
660
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.2B
$13K 0.06%
380
– –
CMI icon
32
Cummins
CMI
$87.3B
$12.5K 0.05%
40
– –
UNP icon
33
Union Pacific
UNP
$176B
$11.8K 0.05%
50
– –
EMN icon
34
Eastman Chemical
EMN
$8.36B
$11.5K 0.05%
130
– –
OKE icon
35
Oneok
OKE
$58.7B
$10.9K 0.05%
110
– –
LYB icon
36
LyondellBasell Industries
LYB
$20.2B
$10.6K 0.05%
+150
New +$11.3K
CF icon
37
CF Industries
CF
$17.8B
$10.2K 0.04%
130
– –
HUN icon
38
Huntsman Corp
HUN
$1.81B
$6.16K 0.03%
390
– –
NKE icon
39
Nike
NKE
$60.6B
– –
-12,213
Closed -$924K
1
2

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FCM
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MCMC
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CM
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IPHI
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PCM
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SM
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CG
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Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q1 2025 Portfolio in Review

As of Q1 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 39 positions worth $23.3M, down 31% from $33.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska withdrew a net $16.6M in Q1 2025, closing 1 position and reducing 14 holdings. Its most notable exit was Nike, an estimated $924K position sold in full.

By sector, the portfolio is most concentrated in Materials at 82% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened a new position in LyondellBasell Industries worth $10.6K.

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's largest Q1 2025 buy was LyondellBasell Industries: 150 shares worth $10.6K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska added most to Royal Gold in Q1 2025, an estimated $587K increase.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's biggest Q1 2025 reduction was Barrick Mining, cutting an estimated $5.32M.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska fully exited Nike in Q1 2025, selling an estimated $924K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 80% of its $23.3M portfolio in Q1 2025.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 1 new position and closed 1 in Q1 2025.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio value fell 31% quarter-over-quarter to $23.3M.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q1 2025, filed 9 May 2025.