Filed: 2/12/2025ACC: 0002053628-25-000002
📋 What this filing means
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $33.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$33.83M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COMMON STOCK$18.22M53.8%
MLP$8.43M24.9%
ADR$7.18M21.2%
Portfolio Concentration
Top 3$20.33M60.1%
4–10$8.58M25.4%
11–25$4.77M14.1%
Rest$151.3K0.4%
Top 3 weight
60.1%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
Amazon.com Inc.
SOLEShares38.38K
TypeSH
Market value$8.42M
24.89%
Sole
38.38K
Shared
0.00
None
0.00
Newmont Mining Corp
SOLEShares167.91K
TypeSH
Market value$6.25M
18.47%
Sole
167.91K
Shared
0.00
None
0.00
Barrick Gold Corp
SOLEShares365.24K
TypeSH
Market value$5.66M
16.73%
Sole
365.24K
Shared
0.00
None
0.00
Pan American Silver Corp
SOLEShares149.96K
TypeSH
Market value$3.03M
8.96%
Sole
149.96K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares16.70K
TypeSH
Market value$1.31M
3.86%
Sole
16.70K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares21.50K
TypeSH
Market value$1.21M
3.58%
Sole
21.50K
Shared
0.00
None
0.00
NIKE Inc
SOLEShares12.21K
TypeSH
Market value$924.2K
2.73%
Sole
12.21K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares81.60K
TypeSH
Market value$758.2K
2.24%
Sole
81.60K
Shared
0.00
None
0.00
Alamos Gold Inc-Class A
SOLEShares38.50K
TypeSH
Market value$710.6K
2.10%
Sole
38.50K
Shared
0.00
None
0.00
Franco - Nevada Corp
SOLEShares5.45K
TypeSH
Market value$640.7K
1.89%
Sole
5.45K
Shared
0.00
None
0.00
Gold Fields Ltd.
SOLEShares43.20K
TypeSH
Market value$570.2K
1.69%
Sole
43.20K
Shared
0.00
None
0.00
Anglogold Ashanti
SOLEShares25K
TypeSH
Market value$561.5K
1.66%
Sole
25K
Shared
0.00
None
0.00
Harmony Gold Mng - Spon ADR
SOLEShares65.70K
TypeSH
Market value$539.4K
1.59%
Sole
65.70K
Shared
0.00
None
0.00
Eldorado Gold Corp
SOLEShares33.90K
TypeSH
Market value$504.4K
1.49%
Sole
33.90K
Shared
0.00
None
0.00
Hecla Mining Co
SOLEShares82.30K
TypeSH
Market value$404.1K
1.19%
Sole
82.30K
Shared
0.00
None
0.00
Fortuna Silver Mines Inc
SOLEShares74.60K
TypeSH
Market value$320.0K
0.95%
Sole
74.60K
Shared
0.00
None
0.00
Equinox Gold Corp
SOLEShares59.30K
TypeSH
Market value$298.8K
0.88%
Sole
59.30K
Shared
0.00
None
0.00
Royal Gold Inc
SOLEShares2.26K
TypeSH
Market value$298.0K
0.88%
Sole
2.26K
Shared
0.00
None
0.00
Drdgold Ltd - Sponsored ADR
SOLEShares32K
TypeSH
Market value$276.2K
0.82%
Sole
32K
Shared
0.00
None
0.00
B2Gold Corp
SOLEShares112.50K
TypeSH
Market value$275.6K
0.81%
Sole
112.50K
Shared
0.00
None
0.00
Centerra Gold Inc
SOLEShares42.90K
TypeSH
Market value$244.2K
0.72%
Sole
42.90K
Shared
0.00
None
0.00
Silvercorp Metals Inc
SOLEShares56.30K
TypeSH
Market value$169.3K
0.50%
Sole
56.30K
Shared
0.00
None
0.00
Ssr Mining Inc
SOLEShares22.40K
TypeSH
Market value$155.9K
0.46%
Sole
22.40K
Shared
0.00
None
0.00
First Majestic Silver Corp
SOLEShares22.90K
TypeSH
Market value$125.7K
0.37%
Sole
22.90K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares820.00
TypeSH
Market value$22.5K
0.07%
Sole
820.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | MLP | 38.38K | SH | $8.42M 24.89% | 38.38K | 0.00 | 0.00 |
Newmont Mining CorpSOLE | ADR | 167.91K | SH | $6.25M 18.47% | 167.91K | 0.00 | 0.00 |
Barrick Gold CorpSOLE | Common Stock | 365.24K | SH | $5.66M 16.73% | 365.24K | 0.00 | 0.00 |
Pan American Silver CorpSOLE | Common Stock | 149.96K | SH | $3.03M 8.96% | 149.96K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 16.70K | SH | $1.31M 3.86% | 16.70K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common Stock | 21.50K | SH | $1.21M 3.58% | 21.50K | 0.00 | 0.00 |
NIKE IncSOLE | ADR | 12.21K | SH | $924.2K 2.73% | 12.21K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | Common Stock | 81.60K | SH | $758.2K 2.24% | 81.60K | 0.00 | 0.00 |
Alamos Gold Inc-Class ASOLE | Common Stock | 38.50K | SH | $710.6K 2.10% | 38.50K | 0.00 | 0.00 |
Franco - Nevada CorpSOLE | Common Stock | 5.45K | SH | $640.7K 1.89% | 5.45K | 0.00 | 0.00 |
Gold Fields Ltd.SOLE | Common Stock | 43.20K | SH | $570.2K 1.69% | 43.20K | 0.00 | 0.00 |
Anglogold AshantiSOLE | Common Stock | 25K | SH | $561.5K 1.66% | 25K | 0.00 | 0.00 |
Harmony Gold Mng - Spon ADRSOLE | Common Stock | 65.70K | SH | $539.4K 1.59% | 65.70K | 0.00 | 0.00 |
Eldorado Gold CorpSOLE | Common Stock | 33.90K | SH | $504.4K 1.49% | 33.90K | 0.00 | 0.00 |
Hecla Mining CoSOLE | Common Stock | 82.30K | SH | $404.1K 1.19% | 82.30K | 0.00 | 0.00 |
Fortuna Silver Mines IncSOLE | Common Stock | 74.60K | SH | $320.0K 0.95% | 74.60K | 0.00 | 0.00 |
Equinox Gold CorpSOLE | Common Stock | 59.30K | SH | $298.8K 0.88% | 59.30K | 0.00 | 0.00 |
Royal Gold IncSOLE | Common Stock | 2.26K | SH | $298.0K 0.88% | 2.26K | 0.00 | 0.00 |
Drdgold Ltd - Sponsored ADRSOLE | Common Stock | 32K | SH | $276.2K 0.82% | 32K | 0.00 | 0.00 |
B2Gold CorpSOLE | Common Stock | 112.50K | SH | $275.6K 0.81% | 112.50K | 0.00 | 0.00 |
Centerra Gold IncSOLE | Common Stock | 42.90K | SH | $244.2K 0.72% | 42.90K | 0.00 | 0.00 |
Silvercorp Metals IncSOLE | Common Stock | 56.30K | SH | $169.3K 0.50% | 56.30K | 0.00 | 0.00 |
Ssr Mining IncSOLE | Common Stock | 22.40K | SH | $155.9K 0.46% | 22.40K | 0.00 | 0.00 |
First Majestic Silver CorpSOLE | Common Stock | 22.90K | SH | $125.7K 0.37% | 22.90K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | Common Stock | 820.00 | SH | $22.5K 0.07% | 820.00 | 0.00 | 0.00 |
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