Filed: 5/9/2025ACC: 0002054965-25-000002
📋 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 $23.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$23.31M
Total AUM (reported)
845.42K
Total Shares
Allocation by class
COMMON STOCK$21.18M90.9%
ADR$2.10M9.0%
MLP$26.2K0.1%
Portfolio Concentration
Top 3$10.63M45.6%
4–10$8.04M34.5%
11–25$4.49M19.3%
Rest$156.4K0.7%
Top 3 weight
45.6%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 845.42K
Sole
Full voting authority
845.42K
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:
Newmont Mining Corp
SOLEShares96.61K
TypeSH
Market value$4.66M
20.01%
Sole
96.61K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares21.82K
TypeSH
Market value$4.15M
17.81%
Sole
21.82K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares16.70K
TypeSH
Market value$1.81M
7.78%
Sole
16.70K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares22.70K
TypeSH
Market value$1.77M
7.58%
Sole
22.70K
Shared
0.00
None
0.00
Barrick Gold Corp
SOLEShares61.70K
TypeSH
Market value$1.20M
5.15%
Sole
61.70K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares81.60K
TypeSH
Market value$1.03M
4.42%
Sole
81.60K
Shared
0.00
None
0.00
Franco - Nevada Corp
SOLEShares6.50K
TypeSH
Market value$1.03M
4.40%
Sole
6.50K
Shared
0.00
None
0.00
Royal Gold Inc
SOLEShares6.26K
TypeSH
Market value$1.02M
4.39%
Sole
6.26K
Shared
0.00
None
0.00
Gold Fields Ltd.
SOLEShares45.50K
TypeSH
Market value$1.01M
4.31%
Sole
45.50K
Shared
0.00
None
0.00
Anglogold Ashanti
SOLEShares26.20K
TypeSH
Market value$984.4K
4.22%
Sole
26.20K
Shared
0.00
None
0.00
Harmony Gold Mng - Spon ADR
SOLEShares65.70K
TypeSH
Market value$970.4K
4.16%
Sole
65.70K
Shared
0.00
None
0.00
Alamos Gold Inc-Class A
SOLEShares31.40K
TypeSH
Market value$841.4K
3.61%
Sole
31.40K
Shared
0.00
None
0.00
Pan American Silver Corp
SOLEShares27.05K
TypeSH
Market value$700.7K
3.01%
Sole
27.05K
Shared
0.00
None
0.00
B2Gold Corp
SOLEShares112.50K
TypeSH
Market value$320.7K
1.38%
Sole
112.50K
Shared
0.00
None
0.00
Eldorado Gold Corp
SOLEShares15.80K
TypeSH
Market value$266.4K
1.14%
Sole
15.80K
Shared
0.00
None
0.00
Equinox Gold Corp
SOLEShares34.30K
TypeSH
Market value$236.4K
1.01%
Sole
34.30K
Shared
0.00
None
0.00
Ssr Mining Inc
SOLEShares22.40K
TypeSH
Market value$224.7K
0.96%
Sole
22.40K
Shared
0.00
None
0.00
Hecla Mining Co
SOLEShares37.70K
TypeSH
Market value$209.6K
0.90%
Sole
37.70K
Shared
0.00
None
0.00
Fortuna Silver Mines Inc
SOLEShares27.60K
TypeSH
Market value$168.4K
0.72%
Sole
27.60K
Shared
0.00
None
0.00
Centerra Gold Inc
SOLEShares25.90K
TypeSH
Market value$164.8K
0.71%
Sole
25.90K
Shared
0.00
None
0.00
Silvercorp Metals Inc
SOLEShares33.30K
TypeSH
Market value$128.8K
0.55%
Sole
33.30K
Shared
0.00
None
0.00
Drdgold Ltd - Sponsored ADR
SOLEShares8K
TypeSH
Market value$123.8K
0.53%
Sole
8K
Shared
0.00
None
0.00
First Majestic Silver Corp
SOLEShares14.90K
TypeSH
Market value$99.7K
0.43%
Sole
14.90K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares610.00
TypeSH
Market value$17.4K
0.07%
Sole
610.00
Shared
0.00
None
0.00
Phillips 66
SOLEShares130.00
TypeSH
Market value$16.1K
0.07%
Sole
130.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Newmont Mining CorpSOLE | Common Stock | 96.61K | SH | $4.66M 20.01% | 96.61K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Common Stock | 21.82K | SH | $4.15M 17.81% | 21.82K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 16.70K | SH | $1.81M 7.78% | 16.70K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common Stock | 22.70K | SH | $1.77M 7.58% | 22.70K | 0.00 | 0.00 |
Barrick Gold CorpSOLE | Common Stock | 61.70K | SH | $1.20M 5.15% | 61.70K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | Common Stock | 81.60K | SH | $1.03M 4.42% | 81.60K | 0.00 | 0.00 |
Franco - Nevada CorpSOLE | Common Stock | 6.50K | SH | $1.03M 4.40% | 6.50K | 0.00 | 0.00 |
Royal Gold IncSOLE | Common Stock | 6.26K | SH | $1.02M 4.39% | 6.26K | 0.00 | 0.00 |
Gold Fields Ltd.SOLE | ADR | 45.50K | SH | $1.01M 4.31% | 45.50K | 0.00 | 0.00 |
Anglogold AshantiSOLE | Common Stock | 26.20K | SH | $984.4K 4.22% | 26.20K | 0.00 | 0.00 |
Harmony Gold Mng - Spon ADRSOLE | ADR | 65.70K | SH | $970.4K 4.16% | 65.70K | 0.00 | 0.00 |
Alamos Gold Inc-Class ASOLE | Common Stock | 31.40K | SH | $841.4K 3.61% | 31.40K | 0.00 | 0.00 |
Pan American Silver CorpSOLE | Common Stock | 27.05K | SH | $700.7K 3.01% | 27.05K | 0.00 | 0.00 |
B2Gold CorpSOLE | Common Stock | 112.50K | SH | $320.7K 1.38% | 112.50K | 0.00 | 0.00 |
Eldorado Gold CorpSOLE | Common Stock | 15.80K | SH | $266.4K 1.14% | 15.80K | 0.00 | 0.00 |
Equinox Gold CorpSOLE | Common Stock | 34.30K | SH | $236.4K 1.01% | 34.30K | 0.00 | 0.00 |
Ssr Mining IncSOLE | Common Stock | 22.40K | SH | $224.7K 0.96% | 22.40K | 0.00 | 0.00 |
Hecla Mining CoSOLE | Common Stock | 37.70K | SH | $209.6K 0.90% | 37.70K | 0.00 | 0.00 |
Fortuna Silver Mines IncSOLE | Common Stock | 27.60K | SH | $168.4K 0.72% | 27.60K | 0.00 | 0.00 |
Centerra Gold IncSOLE | Common Stock | 25.90K | SH | $164.8K 0.71% | 25.90K | 0.00 | 0.00 |
Silvercorp Metals IncSOLE | Common Stock | 33.30K | SH | $128.8K 0.55% | 33.30K | 0.00 | 0.00 |
Drdgold Ltd - Sponsored ADRSOLE | ADR | 8K | SH | $123.8K 0.53% | 8K | 0.00 | 0.00 |
First Majestic Silver CorpSOLE | Common Stock | 14.90K | SH | $99.7K 0.43% | 14.90K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | Common Stock | 610.00 | SH | $17.4K 0.07% | 610.00 | 0.00 | 0.00 |
Phillips 66SOLE | Common Stock | 130.00 | SH | $16.1K 0.07% | 130.00 | 0.00 | 0.00 |
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