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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
+43.32%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
+$19.4M
Cap. Flow
+$9.45M
Cap. Flow %
23.33%
Top 10 Hldgs %
67.3%
Holding
38
New
–
Increased
21
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$988K
2
B
Barrick Mining
B
+$950K
3
AEM icon
Agnico Eagle Mines
AEM
+$870K
4
NEM icon
Newmont
NEM
+$727K
5
EQX icon
Equinox Gold
EQX
+$629K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$4.06K

Sector Composition

Rank Sector Weight
1 Materials 87.78%
2 Consumer Discretionary 11.82%
3 Energy 0.32%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$96.4B
$17K 0.04%
100
– –
CMI icon
27
Cummins
CMI
$87.4B
$16.9K 0.04%
40
– –
KMI icon
28
Kinder Morgan
KMI
$70.9B
$16.1K 0.04%
570
+270
+90% +$7.39K
WMB icon
29
Williams Companies
WMB
$89.7B
$15.8K 0.04%
250
– –
LNG icon
30
Cheniere Energy
LNG
$55.5B
$14.1K 0.03%
60
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.2B
$11.9K 0.03%
380
– –
UNP icon
32
Union Pacific
UNP
$177B
$11.8K 0.03%
50
– –
CF icon
33
CF Industries
CF
$17.8B
$11.7K 0.03%
130
– –
PAA icon
34
Plains All American Pipeline
PAA
$16.4B
$11.3K 0.03%
660
– –
EMN icon
35
Eastman Chemical
EMN
$8.36B
$8.2K 0.02%
130
– –
OKE icon
36
Oneok
OKE
$58.7B
$8.03K 0.02%
110
– –
LYB icon
37
LyondellBasell Industries
LYB
$20.2B
$7.36K 0.02%
150
– –
HUN icon
38
Huntsman Corp
HUN
$1.81B
– –
-390
Closed -$4.06K
1
2

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PCM
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Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q3 2025 Portfolio in Review

As of Q3 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 38 positions worth $40.5M, up 92% from $21.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska deployed $9.45M of net new capital in Q3 2025, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Materials at 88% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the most notable exit was Huntsman Corp, an estimated $4.06K sold.

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska added most to Wheaton Precious Metals in Q3 2025, an estimated $988K increase.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska fully exited Huntsman Corp in Q3 2025, selling an estimated $4.06K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 67% of its $40.5M portfolio in Q3 2025.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 0 new positions and closed 1 in Q3 2025.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio value rose 92% quarter-over-quarter to $40.5M.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q3 2025, filed 31 Oct 2025.