Filed: 5/12/2025ACC: 0002054965-25-000005
📋 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 $32.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$32.77M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COMMON STOCK$31.23M95.3%
ADR$1.52M4.6%
MLP$22.8K0.1%
Portfolio Concentration
Top 3$19.81M60.5%
4–10$7.89M24.1%
11–25$4.91M15.0%
Rest$164.1K0.5%
Top 3 weight
60.5%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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.
SOLEShares40.05K
TypeSH
Market value$7.74M
23.61%
Sole
40.05K
Shared
0.00
None
0.00
Newmont Mining Corp
SOLEShares164.56K
TypeSH
Market value$6.89M
21.02%
Sole
164.56K
Shared
0.00
None
0.00
Barrick Gold Corp
SOLEShares311.32K
TypeSH
Market value$5.18M
15.81%
Sole
311.32K
Shared
0.00
None
0.00
Pan American Silver Corp
SOLEShares158.82K
TypeSH
Market value$3.16M
9.63%
Sole
158.82K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares19.70K
TypeSH
Market value$1.03M
3.15%
Sole
19.70K
Shared
0.00
None
0.00
NIKE Inc
SOLEShares12.21K
TypeSH
Market value$920.5K
2.81%
Sole
12.21K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares12.70K
TypeSH
Market value$828.6K
2.53%
Sole
12.70K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares81.60K
TypeSH
Market value$677.9K
2.07%
Sole
81.60K
Shared
0.00
None
0.00
Gold Fields Ltd.
SOLEShares43.20K
TypeSH
Market value$643.7K
1.96%
Sole
43.20K
Shared
0.00
None
0.00
Anglogold Ashanti
SOLEShares25K
TypeSH
Market value$631.4K
1.93%
Sole
25K
Shared
0.00
None
0.00
Alamos Gold Inc-Class A
SOLEShares38.50K
TypeSH
Market value$602.6K
1.84%
Sole
38.50K
Shared
0.00
None
0.00
Harmony Gold Mng - Spon ADR
SOLEShares65.70K
TypeSH
Market value$602.5K
1.84%
Sole
65.70K
Shared
0.00
None
0.00
Franco - Nevada Corp
SOLEShares4.55K
TypeSH
Market value$538.3K
1.64%
Sole
4.55K
Shared
0.00
None
0.00
Eldorado Gold Corp
SOLEShares33.90K
TypeSH
Market value$501.4K
1.53%
Sole
33.90K
Shared
0.00
None
0.00
Hecla Mining Co
SOLEShares82.30K
TypeSH
Market value$399.2K
1.22%
Sole
82.30K
Shared
0.00
None
0.00
Fortuna Silver Mines Inc
SOLEShares74.60K
TypeSH
Market value$364.8K
1.11%
Sole
74.60K
Shared
0.00
None
0.00
Equinox Gold Corp
SOLEShares59.30K
TypeSH
Market value$308.8K
0.94%
Sole
59.30K
Shared
0.00
None
0.00
B2Gold Corp
SOLEShares112.50K
TypeSH
Market value$301.2K
0.92%
Sole
112.50K
Shared
0.00
None
0.00
Centerra Gold Inc
SOLEShares42.90K
TypeSH
Market value$287.9K
0.88%
Sole
42.90K
Shared
0.00
None
0.00
Royal Gold Inc
SOLEShares2.26K
TypeSH
Market value$282.9K
0.86%
Sole
2.26K
Shared
0.00
None
0.00
Drdgold Ltd - Sponsored ADR
SOLEShares32K
TypeSH
Market value$275.5K
0.84%
Sole
32K
Shared
0.00
None
0.00
Silvercorp Metals Inc
SOLEShares56.30K
TypeSH
Market value$188.1K
0.57%
Sole
56.30K
Shared
0.00
None
0.00
First Majestic Silver Corp
SOLEShares22.90K
TypeSH
Market value$135.6K
0.41%
Sole
22.90K
Shared
0.00
None
0.00
Ssr Mining Inc
SOLEShares22.40K
TypeSH
Market value$101.0K
0.31%
Sole
22.40K
Shared
0.00
None
0.00
Marathon Petroleum Corporation
SOLEShares100.00
TypeSH
Market value$17.3K
0.05%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | Common Stock | 40.05K | SH | $7.74M 23.61% | 40.05K | 0.00 | 0.00 |
Newmont Mining CorpSOLE | Common Stock | 164.56K | SH | $6.89M 21.02% | 164.56K | 0.00 | 0.00 |
Barrick Gold CorpSOLE | Common Stock | 311.32K | SH | $5.18M 15.81% | 311.32K | 0.00 | 0.00 |
Pan American Silver CorpSOLE | Common Stock | 158.82K | SH | $3.16M 9.63% | 158.82K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common Stock | 19.70K | SH | $1.03M 3.15% | 19.70K | 0.00 | 0.00 |
NIKE IncSOLE | Common Stock | 12.21K | SH | $920.5K 2.81% | 12.21K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 12.70K | SH | $828.6K 2.53% | 12.70K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | Common Stock | 81.60K | SH | $677.9K 2.07% | 81.60K | 0.00 | 0.00 |
Gold Fields Ltd.SOLE | ADR | 43.20K | SH | $643.7K 1.96% | 43.20K | 0.00 | 0.00 |
Anglogold AshantiSOLE | Common Stock | 25K | SH | $631.4K 1.93% | 25K | 0.00 | 0.00 |
Alamos Gold Inc-Class ASOLE | Common Stock | 38.50K | SH | $602.6K 1.84% | 38.50K | 0.00 | 0.00 |
Harmony Gold Mng - Spon ADRSOLE | ADR | 65.70K | SH | $602.5K 1.84% | 65.70K | 0.00 | 0.00 |
Franco - Nevada CorpSOLE | Common Stock | 4.55K | SH | $538.3K 1.64% | 4.55K | 0.00 | 0.00 |
Eldorado Gold CorpSOLE | Common Stock | 33.90K | SH | $501.4K 1.53% | 33.90K | 0.00 | 0.00 |
Hecla Mining CoSOLE | Common Stock | 82.30K | SH | $399.2K 1.22% | 82.30K | 0.00 | 0.00 |
Fortuna Silver Mines IncSOLE | Common Stock | 74.60K | SH | $364.8K 1.11% | 74.60K | 0.00 | 0.00 |
Equinox Gold CorpSOLE | Common Stock | 59.30K | SH | $308.8K 0.94% | 59.30K | 0.00 | 0.00 |
B2Gold CorpSOLE | Common Stock | 112.50K | SH | $301.2K 0.92% | 112.50K | 0.00 | 0.00 |
Centerra Gold IncSOLE | Common Stock | 42.90K | SH | $287.9K 0.88% | 42.90K | 0.00 | 0.00 |
Royal Gold IncSOLE | Common Stock | 2.26K | SH | $282.9K 0.86% | 2.26K | 0.00 | 0.00 |
Drdgold Ltd - Sponsored ADRSOLE | ADR | 32K | SH | $275.5K 0.84% | 32K | 0.00 | 0.00 |
Silvercorp Metals IncSOLE | Common Stock | 56.30K | SH | $188.1K 0.57% | 56.30K | 0.00 | 0.00 |
First Majestic Silver CorpSOLE | Common Stock | 22.90K | SH | $135.6K 0.41% | 22.90K | 0.00 | 0.00 |
Ssr Mining IncSOLE | Common Stock | 22.40K | SH | $101.0K 0.31% | 22.40K | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | Common Stock | 100.00 | SH | $17.3K 0.05% | 100.00 | 0.00 | 0.00 |
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