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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
+12.73%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$2.24M
Cap. Flow
-$4.94M
Cap. Flow %
-23.43%
Top 10 Hldgs %
75.62%
Holding
38
New
–
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$185K
2
HL icon
Hecla Mining
HL
+$156K
3
FSM icon
Fortuna Silver Mines
FSM
+$139K
4
B
Barrick Mining
B
+$123K
5
BTG icon
B2Gold
BTG
+$98.4K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.55M
2
AU icon
AngloGold Ashanti
AU
+$331K
3
RGLD icon
Royal Gold
RGLD
+$308K
4
KGC icon
Kinross Gold
KGC
+$282K
5
WPM icon
Wheaton Precious Metals
WPM
+$253K

Sector Composition

Rank Sector Weight
1 Materials 76.61%
2 Consumer Discretionary 22.72%
3 Energy 0.56%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$91.2B
$15.5K 0.07%
130
– –
LNG icon
27
Cheniere Energy
LNG
$55.5B
$14.6K 0.07%
60
– –
VLO icon
28
Valero Energy
VLO
$96.5B
$13.4K 0.06%
100
– –
CMI icon
29
Cummins
CMI
$87.3B
$13.1K 0.06%
40
– –
PAA icon
30
Plains All American Pipeline
PAA
$16.4B
$12.1K 0.06%
660
– –
CF icon
31
CF Industries
CF
$17.8B
$12K 0.06%
130
– –
EPD icon
32
Enterprise Products Partners
EPD
$82.2B
$11.8K 0.06%
380
– –
UNP icon
33
Union Pacific
UNP
$176B
$11.5K 0.05%
50
– –
EMN icon
34
Eastman Chemical
EMN
$8.36B
$9.71K 0.05%
130
– –
OKE icon
35
Oneok
OKE
$58.7B
$8.98K 0.04%
110
– –
KMI icon
36
Kinder Morgan
KMI
$70.9B
$8.82K 0.04%
300
-310
-51% -$8.51K
LYB icon
37
LyondellBasell Industries
LYB
$20.2B
$8.68K 0.04%
150
– –
HUN icon
38
Huntsman Corp
HUN
$1.81B
$4.06K 0.02%
390
– –
1
2

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FCM
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CM
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IPHI
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PCM
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SM
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Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q2 2025 Portfolio in Review

As of Q2 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 38 positions worth $21.1M, down 9.6% from $23.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska withdrew a net $4.94M in Q2 2025, reducing 12 holdings. Its largest reduction was Newmont, cutting an estimated $3.55M.

By sector, the portfolio is most concentrated in Materials at 77% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Towarzystwo Funduszy Inwestycyjnych Allianz Polska added an estimated $185K to First Majestic Silver.

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska added most to First Majestic Silver in Q2 2025, an estimated $185K increase.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's biggest Q2 2025 reduction was Newmont, cutting an estimated $3.55M.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 76% of its $21.1M portfolio in Q2 2025.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 0 new positions and closed 0 in Q2 2025.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio value fell 9.6% quarter-over-quarter to $21.1M.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q2 2025, filed 29 Jul 2025.