Towarzystwo-Funduszy-Inwestycyjnych-Allianz-Polska-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AGI.TO",
  "PAA",
  "AU",
  "CMI",
  "EGO",
  "AG",
  "FSM",
  "FNV",
  "DRD",
  "UNP",
  "SSRM",
  "SVM",
  "KGC",
  "KMI",
  "MPC",
  "HUN",
  "HMY",
  "EMN",
  "OKE",
  "NEM",
  "HL",
  "EQX",
  "BTG",
  "GFI",
  "RGLD",
  "AMZN",
  "VLO",
  "WPM",
  "WMB",
  "AEM",
  "PSX",
  "LYB",
  "PAAS",
  null,
  "CGAU",
  "CF",
  "LNG",
  "EPD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 38
Total Value: 23310156
Accession Number: 0002054965-25-000002
Form Type: 13F-HR
CIK: towarzystwo-funduszy-inwestycyjnych-allianz-polska-sa
Manager Name: Towarzystwo-Funduszy-Inwestycyjnych-Allianz-Polska-Sa

Data Enrichment

97% identified

37 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $23.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SILVERCORP METALS INC

SVM|82835P103

Shares:33.3K

Value:$128.8K

% of Portfolio:0.6% ($128.8K/$23.3M)

DRDGOLD LTD

DRD|26152H301

Shares:8.0K

Value:$123.8K

% of Portfolio:0.5% ($123.8K/$23.3M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:14.9K

Value:$99.7K

% of Portfolio:0.4% ($99.7K/$23.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:610

Value:$17.4K

% of Portfolio:0.1% ($17.4K/$23.3M)

Phillips 66

PSX|718546104

Shares:130

Value:$16.1K

% of Portfolio:0.1% ($16.1K/$23.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:250

Value:$14.9K

% of Portfolio:0.1% ($14.9K/$23.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:100

Value:$14.6K

% of Portfolio:0.1% ($14.6K/$23.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:60

Value:$13.9K

% of Portfolio:0.1% ($13.9K/$23.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:100

Value:$13.2K

% of Portfolio:0.1% ($13.2K/$23.3M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:660

Value:$13.2K

% of Portfolio:0.1% ($13.2K/$23.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:380

Value:$13.0K

% of Portfolio:0.1% ($13.0K/$23.3M)

CUMMINS INC

CMI|231021106

Shares:40

Value:$12.5K

% of Portfolio:0.1% ($12.5K/$23.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:50

Value:$11.8K

% of Portfolio:0.1% ($11.8K/$23.3M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:130

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$23.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:110

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$23.3M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:150

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$23.3M)

CF Industries Holdings, Inc.

CF|125269100

Shares:130

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$23.3M)

Huntsman CORP

HUN|447011107

Shares:390

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$23.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SILVERCORP METALS INC(SVMcusip82835P103)	33.3K	QoQ -40.85% (-23.0K) YoY -40.85% (-23.0K)	All Managers (Combined)	$128.8K	0.6% ($128.8K/$23.3M)	QoQ -23.90% (-$40.5K) YoY -29.71% (-$54.4K)
DRDGOLD LTD(DRDcusip26152H301)	8.0K	QoQ -75.00% (-24.0K) YoY -84.61% (-44.0K)	All Managers (Combined)	$123.8K	0.5% ($123.8K/$23.3M)	QoQ -55.18% (-$152.4K) YoY -70.97% (-$302.6K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	14.9K	QoQ -34.93% (-8.0K) YoY -34.93% (-8.0K)	All Managers (Combined)	$99.7K	0.4% ($99.7K/$23.3M)	QoQ -20.71% (-$26.0K) YoY -25.97% (-$35.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	610	QoQ -25.60% (-210) YoY -25.60% (-210)	All Managers (Combined)	$17.4K	0.1% ($17.4K/$23.3M)	QoQ -22.54% (-$5.1K) YoY +15.71% (-$2.4K)
Phillips 66(PSXcusip718546104)	130	QoQ +62.50% (+50) YoY +62.50% (+50)	All Managers (Combined)	$16.1K	0.1% ($16.1K/$23.3M)	QoQ +76.12% (+$6.9K) YoY +22.84% (+$3.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	250	QoQ 0.00% (+0) YoY -50.98% (-260)	All Managers (Combined)	$14.9K	0.1% ($14.9K/$23.3M)	QoQ +10.42% (+$1.4K) YoY -24.83% (-$4.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	100	QoQ 0.00% (+0) YoY -16.66% (-20)	All Managers (Combined)	$14.6K	0.1% ($14.6K/$23.3M)	QoQ +4.43% (+$619) YoY -39.74% (-$9.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.9K	0.1% ($13.9K/$23.3M)	QoQ +7.69% (+$992) YoY +43.47% (+$4.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.2K	0.1% ($13.2K/$23.3M)	QoQ +7.73% (+$948) YoY -22.62% (-$3.9K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	660	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.1% ($13.2K/$23.3M)	QoQ +17.09% (+$1.9K) YoY +13.89% (+$1.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	380	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	0.1% ($13.0K/$23.3M)	QoQ +8.86% (+$1.1K) YoY +17.00% (+$1.9K)
CUMMINS INC(CMIcusip231021106)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.5K	0.1% ($12.5K/$23.3M)	QoQ -10.08% (-$1.4K) YoY +6.38% (+$752)
UNION PACIFIC CORP(UNPcusip907818108)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.8K	0.1% ($11.8K/$23.3M)	QoQ +3.59% (+$410) YoY -3.94% (-$485)
EASTMAN CHEMICAL CO(EMNcusip277432100)	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$23.3M)	QoQ -3.52% (-$418) YoY -12.08% (-$1.6K)
ONEOK INC /NEW/(OKEcusip682680103)	110	QoQ 0.00% (-0) YoY -50.00% (-110)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$23.3M)	QoQ -1.17% (-$130) YoY -38.11% (-$6.7K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	150	QoQ NEW(+150) YoY +50.00% (+50)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$23.3M)	QoQ NEW(+$10.6K) YoY +3.24% (+$332)
CF Industries Holdings, Inc.(CFcusip125269100)	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$23.3M)	QoQ -8.40% (-$932) YoY -6.07% (-$657)
Huntsman CORP(HUNcusip447011107)	390	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$23.3M)	QoQ -12.42% (-$874) YoY -39.34% (-$4.0K)