13F-HR filed by Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-05-12, with 39 holding rows worth $32,772,751.
- Accession
- 0002054965-25-000005
- Filer
- CIK 2054965
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 39 entries on the cover page, a total value of $32,772,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,772,751 with VALUE read as dollars as filed, 13F file number 028-24954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 40,047 | $7,739,083 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 164,558 | $6,890,043 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 311,325 | $5,182,080 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 158,825 | $3,157,441 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,700 | $1,030,722 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,213 | $920,494 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,696 | $828,643 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 81,600 | $677,936 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43,200 | $643,680 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,000 | $631,443 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 38,500 | $602,650 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 65,700 | $602,469 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,550 | $538,315 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,900 | $501,381 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 82,300 | $399,155 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 74,600 | $364,794 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 59,300 | $308,836 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 112,500 | $301,157 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 42,900 | $287,885 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,260 | $282,862 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 32,000 | $275,520 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 56,300 | $188,082 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,900 | $135,568 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,400 | $101,024 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $17,348 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 820 | $16,293 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $15,676 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150 | $14,349 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130 | $12,736 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 660 | $11,788 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50 | $11,313 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 80 | $11,294 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $11,077 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 380 | $11,012 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250 | $10,625 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60 | $10,490 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 130 | $9,636 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 110 | $8,971 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 390 | $8,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054965-25-000005 | this filing | 2025-05-12 | acceptance time not in the bulk data set |