Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Portfolio Holdings by Sector
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
- $33.8 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Gold | Basic Materials
DRD GOLD AEM WPM GFI KGC AGI FNV 17 stocks |
$19 Million
57.61% of portfolio
|
17
|
- |
17
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD LNG OKE WMB KMI PAA 6 stocks |
$9.01 Million
27.34% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$3.33 Million
10.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$570,240
1.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI 1 stocks |
$404,093
1.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN 1 stocks |
$297,981
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$276,160
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$35,220
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$22,468
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$13,944
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$11,402
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|