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Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. is an institution, managing $40.5M across 37 long positions as of Q3 2025 with 70% Basic Materials concentration and 67% concentrated in top 10 holdings.
- Portfolio Value
- $40.5M
- Positions
- 37
- Top Holding
- AMZN at 11.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s portfolio (67.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $4.8M | 11.82% | — | 0.00% 21.8K shares | |
Gold Basic Materials | $3.5M | 8.70% | +$1.1M Bought | 0.00% 20.9K shares | |
Industrial - Machinery Industrials | $3.5M | 8.56% | +$1.2M Bought | 0.01% 105.5K shares | |
Gold Basic Materials | $3.4M | 8.42% | +$878.5K Bought | 0.00% 40.5K shares | |
Gold Basic Materials | $3.3M | 8.24% | +$1.1M Bought | 0.01% 29.8K shares | |
Unknown Unknown | $1.8M | 4.48% | +$146.9K Bought | — 43.3K shares | |
Gold Basic Materials | $1.8M | 4.46% | +$260.7K Bought | 0.01% 72.7K shares | |
Gold Basic Materials | $1.8M | 4.44% | +$498.5K Bought | 0.01% 25.6K shares | |
Gold Basic Materials | $1.7M | 4.18% | +$409.8K Bought | 0.00% 7.6K shares | |
Silver Basic Materials | $1.6M | 3.99% | +$581.0K Bought | 0.01% 41.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+258.75% | |
+230.61% | |
+182.66% | |
+155.2% | |
+120.75% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
GthenA