Filed: 5/12/2025ACC: 0002054965-25-000004
📋 What this filing means
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $27.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$27.54M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COMMON STOCK$25.22M91.6%
ADR$2.29M8.3%
MLP$22.7K0.1%
Portfolio Concentration
Top 3$13.30M48.3%
4–10$8.57M31.1%
11–25$5.49M19.9%
Rest$174.9K0.6%
Top 3 weight
48.3%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
Amazon.com Inc.
SOLEShares32.41K
TypeSH
Market value$5.85M
21.23%
Sole
32.41K
Shared
0.00
None
0.00
Barrick Gold Corp
SOLEShares248.47K
TypeSH
Market value$4.13M
15.00%
Sole
248.47K
Shared
0.00
None
0.00
Newmont Mining Corp
SOLEShares92.72K
TypeSH
Market value$3.32M
12.07%
Sole
92.72K
Shared
0.00
None
0.00
Pan American Silver Corp
SOLEShares158.82K
TypeSH
Market value$2.39M
8.69%
Sole
158.82K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares27.20K
TypeSH
Market value$1.28M
4.65%
Sole
27.20K
Shared
0.00
None
0.00
Franco - Nevada Corp
SOLEShares10.15K
TypeSH
Market value$1.21M
4.39%
Sole
10.15K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares16.70K
TypeSH
Market value$995.3K
3.61%
Sole
16.70K
Shared
0.00
None
0.00
Harmony Gold Mng - Spon ADR
SOLEShares120.70K
TypeSH
Market value$986.1K
3.58%
Sole
120.70K
Shared
0.00
None
0.00
Gold Fields Ltd.
SOLEShares55.20K
TypeSH
Market value$877.1K
3.19%
Sole
55.20K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares135.60K
TypeSH
Market value$831.7K
3.02%
Sole
135.60K
Shared
0.00
None
0.00
Eldorado Gold Corp
SOLEShares51K
TypeSH
Market value$717.6K
2.61%
Sole
51K
Shared
0.00
None
0.00
Anglogold Ashanti
SOLEShares28.90K
TypeSH
Market value$645.6K
2.34%
Sole
28.90K
Shared
0.00
None
0.00
Equinox Gold Corp
SOLEShares94.30K
TypeSH
Market value$568.6K
2.06%
Sole
94.30K
Shared
0.00
None
0.00
Alamos Gold Inc-Class A
SOLEShares38.50K
TypeSH
Market value$567.5K
2.06%
Sole
38.50K
Shared
0.00
None
0.00
Hecla Mining Co
SOLEShares113.30K
TypeSH
Market value$545.0K
1.98%
Sole
113.30K
Shared
0.00
None
0.00
B2Gold Corp
SOLEShares168.50K
TypeSH
Market value$441.5K
1.60%
Sole
168.50K
Shared
0.00
None
0.00
Drdgold Ltd - Sponsored ADR
SOLEShares52K
TypeSH
Market value$426.4K
1.55%
Sole
52K
Shared
0.00
None
0.00
Royal Gold Inc
SOLEShares3.36K
TypeSH
Market value$409.3K
1.49%
Sole
3.36K
Shared
0.00
None
0.00
Fortuna Silver Mines Inc
SOLEShares95.90K
TypeSH
Market value$357.7K
1.30%
Sole
95.90K
Shared
0.00
None
0.00
Centerra Gold Inc
SOLEShares58.70K
TypeSH
Market value$346.6K
1.26%
Sole
58.70K
Shared
0.00
None
0.00
Silvercorp Metals Inc
SOLEShares56.30K
TypeSH
Market value$183.3K
0.67%
Sole
56.30K
Shared
0.00
None
0.00
First Majestic Silver Corp
SOLEShares22.90K
TypeSH
Market value$134.7K
0.49%
Sole
22.90K
Shared
0.00
None
0.00
Ssr Mining Inc
SOLEShares22.40K
TypeSH
Market value$99.9K
0.36%
Sole
22.40K
Shared
0.00
None
0.00
Marathon Petroleum Corporation
SOLEShares120.00
TypeSH
Market value$24.2K
0.09%
Sole
120.00
Shared
0.00
None
0.00
Williams COS INC
SOLEShares510.00
TypeSH
Market value$19.9K
0.07%
Sole
510.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | Common Stock | 32.41K | SH | $5.85M 21.23% | 32.41K | 0.00 | 0.00 |
Barrick Gold CorpSOLE | Common Stock | 248.47K | SH | $4.13M 15.00% | 248.47K | 0.00 | 0.00 |
Newmont Mining CorpSOLE | Common Stock | 92.72K | SH | $3.32M 12.07% | 92.72K | 0.00 | 0.00 |
Pan American Silver CorpSOLE | Common Stock | 158.82K | SH | $2.39M 8.69% | 158.82K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common Stock | 27.20K | SH | $1.28M 4.65% | 27.20K | 0.00 | 0.00 |
Franco - Nevada CorpSOLE | Common Stock | 10.15K | SH | $1.21M 4.39% | 10.15K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 16.70K | SH | $995.3K 3.61% | 16.70K | 0.00 | 0.00 |
Harmony Gold Mng - Spon ADRSOLE | ADR | 120.70K | SH | $986.1K 3.58% | 120.70K | 0.00 | 0.00 |
Gold Fields Ltd.SOLE | ADR | 55.20K | SH | $877.1K 3.19% | 55.20K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | Common Stock | 135.60K | SH | $831.7K 3.02% | 135.60K | 0.00 | 0.00 |
Eldorado Gold CorpSOLE | Common Stock | 51K | SH | $717.6K 2.61% | 51K | 0.00 | 0.00 |
Anglogold AshantiSOLE | Common Stock | 28.90K | SH | $645.6K 2.34% | 28.90K | 0.00 | 0.00 |
Equinox Gold CorpSOLE | Common Stock | 94.30K | SH | $568.6K 2.06% | 94.30K | 0.00 | 0.00 |
Alamos Gold Inc-Class ASOLE | Common Stock | 38.50K | SH | $567.5K 2.06% | 38.50K | 0.00 | 0.00 |
Hecla Mining CoSOLE | Common Stock | 113.30K | SH | $545.0K 1.98% | 113.30K | 0.00 | 0.00 |
B2Gold CorpSOLE | Common Stock | 168.50K | SH | $441.5K 1.60% | 168.50K | 0.00 | 0.00 |
Drdgold Ltd - Sponsored ADRSOLE | ADR | 52K | SH | $426.4K 1.55% | 52K | 0.00 | 0.00 |
Royal Gold IncSOLE | Common Stock | 3.36K | SH | $409.3K 1.49% | 3.36K | 0.00 | 0.00 |
Fortuna Silver Mines IncSOLE | Common Stock | 95.90K | SH | $357.7K 1.30% | 95.90K | 0.00 | 0.00 |
Centerra Gold IncSOLE | Common Stock | 58.70K | SH | $346.6K 1.26% | 58.70K | 0.00 | 0.00 |
Silvercorp Metals IncSOLE | Common Stock | 56.30K | SH | $183.3K 0.67% | 56.30K | 0.00 | 0.00 |
First Majestic Silver CorpSOLE | Common Stock | 22.90K | SH | $134.7K 0.49% | 22.90K | 0.00 | 0.00 |
Ssr Mining IncSOLE | Common Stock | 22.40K | SH | $99.9K 0.36% | 22.40K | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | Common Stock | 120.00 | SH | $24.2K 0.09% | 120.00 | 0.00 | 0.00 |
Williams COS INCSOLE | Common Stock | 510.00 | SH | $19.9K 0.07% | 510.00 | 0.00 | 0.00 |
Page 1 of 2