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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
+16.52%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47M
AUM Growth
+$6.49M
Cap. Flow
+$150K
Cap. Flow %
0.32%
Top 10 Hldgs %
66.44%
Holding
45
New
8
Increased
16
Reduced
7
Closed
8
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.34M
2
AGI icon
Alamos Gold
AGI
+$627K
3
CGAU
Centerra Gold
CGAU
+$588K
4
SSRM icon
SSR Mining
SSRM
+$574K
5
EQX icon
Equinox Gold
EQX
+$533K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.79M
2
RGLD icon
Royal Gold
RGLD
+$496K
3
B
Barrick Mining
B
+$345K
4
FNV icon
Franco-Nevada
FNV
+$304K
5
AG icon
First Majestic Silver
AG
+$125K

Sector Composition

Rank Sector Weight
1 Materials 99.59%
2 Energy 0.41%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
26
Marathon Petroleum
MPC
$119B
$16.4K 0.03%
100
– –
2024 Q1
7 quarters
KMI icon
27
Kinder Morgan
KMI
$69.2B
$15.7K 0.03%
570
– –
2024 Q1
7 quarters
WMB icon
28
Williams Companies
WMB
$86.3B
$15K 0.03%
250
– –
2024 Q1
7 quarters
CVX icon
29
Chevron
CVX
$405B
$12.2K 0.03%
+80
New +$12.2K
2025 Q4
0 quarters
XOM icon
30
ExxonMobil
XOM
$674B
$12.1K 0.03%
+100
New +$11.6K
2025 Q4
0 quarters
COP icon
31
ConocoPhillips
COP
$152B
$11.7K 0.03%
+120
New +$10.9K
2025 Q4
0 quarters
LNG icon
32
Cheniere Energy
LNG
$55.8B
$11.6K 0.02%
60
– –
2024 Q1
7 quarters
SLB icon
33
SLB Ltd
SLB
$72.3B
$10K 0.02%
+260
New +$9.43K
2025 Q4
0 quarters
OXY icon
34
Occidental Petroleum
OXY
$58.1B
$9.95K 0.02%
+240
New +$10K
2025 Q4
0 quarters
EQT icon
35
EQT Corp
EQT
$31.4B
$9.83K 0.02%
+180
New +$10.1K
2025 Q4
0 quarters
EOG icon
36
EOG Resources
EOG
$74.2B
$9.51K 0.02%
+90
New +$9.67K
2025 Q4
0 quarters
DVN icon
37
Devon Energy
DVN
$52.4B
$8.47K 0.02%
+230
New +$8.03K
2025 Q4
0 quarters
AMZN icon
38
Amazon
AMZN
$2.71T
– –
-21,815
Closed -$4.79M –
CF icon
39
CF Industries
CF
$17.4B
– –
-130
Closed -$11.7K –
CMI icon
40
Cummins
CMI
$72.7B
– –
-40
Closed -$16.9K –
EMN icon
41
Eastman Chemical
EMN
$7.42B
– –
-130
Closed -$8.2K –
EPD icon
42
Enterprise Products Partners
EPD
$78.1B
– –
-380
Closed -$11.9K –
LYB icon
43
LyondellBasell Industries
LYB
$18.9B
– –
-150
Closed -$7.36K –
PAA icon
44
Plains All American Pipeline
PAA
$16.8B
– –
-660
Closed -$11.3K –
UNP icon
45
Union Pacific
UNP
$165B
– –
-50
Closed -$11.8K –
1
2

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NPCM
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SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
FDG
Financial Discovery Group Atlanta, Georgia $46.9M AUM
BJB
Broadhurst Jeffrey B $47M AUM
MCM
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CG
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OGC
One68 Global Capital New York $47.2M AUM 6.52% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q4 2025 Portfolio in Review

As of Q4 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 45 positions worth $47M, up 16% from $40.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q4 2025 filing shows 8 new, 16 increased, 7 reduced and 8 closed positions. Its largest new stake was Chevron: 80 shares worth $12.2K. The largest sale was Amazon, an estimated $4.79M.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 88% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's largest Q4 2025 buy was Chevron: 80 shares worth $12.2K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska added most to Kinross Gold in Q4 2025, an estimated $1.34M increase.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's biggest Q4 2025 reduction was Royal Gold, cutting an estimated $496K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska fully exited Amazon in Q4 2025, selling an estimated $4.79M.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 66% of its $47M portfolio in Q4 2025.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 8 new positions and closed 8 in Q4 2025.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio value rose 16% quarter-over-quarter to $47M.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q4 2025, filed 21 Jan 2026.