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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
AMZN icon
1
Amazon
AMZN
$2.89T
$4.79M 22.72%
21,815
– –
WPM icon
2
Wheaton Precious Metals
WPM
$60.6B
$1.76M 8.37%
19,700
-3,000
-13% -$253K
NEM icon
3
Newmont
NEM
$122B
$1.75M 8.31%
30,060
-66,549
-69% -$3.55M
AEM icon
4
Agnico Eagle Mines
AEM
$92.2B
$1.73M 8.22%
14,596
-2,100
-13% -$244K
B
5
Barrick Mining
B
$67.5B
$1.41M 6.69%
68,000
+6,300
+10% +$123K
KGC icon
6
Kinross Gold
KGC
$32B
$968K 4.59%
62,200
-19,400
-24% -$282K
GFI icon
7
Gold Fields
GFI
$35.6B
$942K 4.47%
39,800
-5,700
-13% -$131K
FNV icon
8
Franco-Nevada
FNV
$45.1B
$942K 4.47%
5,760
-740
-11% -$122K
AU icon
9
AngloGold Ashanti
AU
$48.5B
$832K 3.95%
18,500
-7,700
-29% -$331K
RGLD icon
10
Royal Gold
RGLD
$19.5B
$804K 3.82%
4,520
-1,740
-28% -$308K
PAAS icon
11
Pan American Silver
PAAS
$20.3B
$760K 3.61%
26,750
-300
-1% -$7.76K
HMY icon
12
Harmony Gold Mining
HMY
$12.2B
$703K 3.34%
50,300
-15,400
-23% -$233K
AGI icon
13
Alamos Gold
AGI
$13.8B
$617K 2.93%
23,300
-8,100
-26% -$217K
BTG icon
14
B2Gold
BTG
$6.87B
$513K 2.43%
142,500
+30,000
+27% +$98.4K
HL icon
15
Hecla Mining
HL
$12B
$395K 1.88%
66,000
+28,300
+75% +$156K
AG icon
16
First Majestic Silver
AG
$9.3B
$351K 1.66%
42,400
+27,500
+185% +$185K
FSM icon
17
Fortuna Silver Mines
FSM
$3.14B
$327K 1.55%
50,000
+22,400
+81% +$139K
EGO icon
18
Eldorado Gold
EGO
$10.2B
$321K 1.53%
15,800
– –
SSRM icon
19
SSR Mining
SSRM
$6.52B
$285K 1.35%
22,400
– –
EQX icon
20
Equinox Gold
EQX
$13.2B
$197K 0.94%
34,300
– –
SVM
21
Silvercorp Metals
SVM
$2.63B
$197K 0.94%
46,700
+13,400
+40% +$51.9K
CGAU
22
Centerra Gold
CGAU
$4.18B
$186K 0.88%
25,900
– –
DRD
23
DRDGold
DRD
$2.09B
$107K 0.51%
8,000
– –
MPC icon
24
Marathon Petroleum
MPC
$98.2B
$16.6K 0.08%
100
– –
WMB icon
25
Williams Companies
WMB
$89.8B
$15.7K 0.07%
250
– –
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 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.