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Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. with $40.5M in long positions as of Q3 2025, 70% allocated to Basic Materials, and 67% concentrated in top 10 positions.

Portfolio Value
$40.5M
Top 10 Concentration
67%
Top Sector
Basic Materials (70%)
US Exposure
46%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 69.50%Basic MaterialsConsumer Cyclical: 11.80%Consumer CyclicalIndustrials: 8.60%IndustrialsEnergy: 0.30%
Basic Materials
69.50%
Consumer Cyclical
11.80%
Industrials
8.60%
Energy
0.30%

Industry Breakdown

9 industries across all sectors

Gold: 57.69%GoldSpecialty Retail: 11.82%Specialty RetailSilver: 11.71%SilverIndustrial - Machinery: 8.60%Industrial - MachineryOil & Gas Midstream: 0.19%Oil & Gas Refining & Marketing: 0.13%3 more: 0.10%
Gold
Basic Materials
57.69%
Specialty Retail
Consumer Cyclical
11.82%
Silver
Basic Materials
11.71%
Industrial - Machinery
Industrials
8.60%
Oil & Gas Midstream
Energy
0.19%
Oil & Gas Refining & Marketing
Energy
0.13%
Chemicals - Specialty
Basic Materials
0.038%
Railroads
Industrials
0.029%
Agricultural Inputs
Basic Materials
0.029%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 57.42%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.94%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.06%N/A (ETF or Unknown): 9.76%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.82%
Large Cap ($10B - $200B)
57.42%
Mid Cap ($2B - $10B)
18.94%
Small Cap ($300M - $2B)
2.06%
N/A (ETF or Unknown)
9.76%

Portfolio Concentration

Top 10 Holdings %
67.3%
Top 20 Holdings %
94.91%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
45.55%
International
54.45%
Countries
3
Largest Int'l Market
Canada - 50.01%
Canada
50.01% ($20.3M)
13 holdings
United States of America
45.55% ($18.5M)
23 holdings
South Africa
4.44% ($1.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.5 quarters
Avg. Top 20
5.8 quarters
Avg. All Positions
5.9 quarters
Median Holding Period
6 quarters
Persistence Rate
97.3%
Persistent Holdings Weight
91.44%
Persistent Positions
36
Longest Held
Valero Energy Corporation logo
Valero Energy CorporationVLO - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.70%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 11.82%
Largest Ownership Stake
Silvercorp Metals Inc. Common Shares logo
Silvercorp Metals Inc. Common SharesSVM - 0.06%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2024)

Avg. New Position
2.67%
Avg. Ownership Stake
0.010%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 24.89% (Q4 2024)
Largest Ownership Stake
Silvercorp Metals Inc. Common Shares logo
Silvercorp Metals Inc. Common SharesSVM - 0.06% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.8%
Value Traded
$6.00M
Positions Added
0
Positions Exited
1

Historical (Since Q1 2024)

Avg. Turnover Ratio
21.2%
Avg. Positions Added
6
Avg. Positions Exited
1
Highest Turnover
50.0%
Q1 2024
Lowest Turnover
1.2%
Q4 2024

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