Filed: 5/12/2025ACC: 0002054965-25-000006
📋 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 $39.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$39.05M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COMMON STOCK$37.38M95.7%
ADR$1.64M4.2%
MLP$22.5K0.1%
Portfolio Concentration
Top 3$23.77M60.9%
4–10$9.45M24.2%
11–25$5.66M14.5%
Rest$169.9K0.4%
Top 3 weight
60.9%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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:
Newmont Mining Corp
SOLEShares168.26K
TypeSH
Market value$8.99M
23.03%
Sole
168.26K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares40.05K
TypeSH
Market value$7.46M
19.11%
Sole
40.05K
Shared
0.00
None
0.00
Barrick Gold Corp
SOLEShares367.74K
TypeSH
Market value$7.32M
18.74%
Sole
367.74K
Shared
0.00
None
0.00
Pan American Silver Corp
SOLEShares158.82K
TypeSH
Market value$3.31M
8.49%
Sole
158.82K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares19K
TypeSH
Market value$1.53M
3.92%
Sole
19K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares21.50K
TypeSH
Market value$1.31M
3.36%
Sole
21.50K
Shared
0.00
None
0.00
NIKE Inc
SOLEShares12.21K
TypeSH
Market value$1.08M
2.76%
Sole
12.21K
Shared
0.00
None
0.00
Alamos Gold Inc-Class A
SOLEShares38.50K
TypeSH
Market value$767.5K
1.97%
Sole
38.50K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares81.60K
TypeSH
Market value$764.8K
1.96%
Sole
81.60K
Shared
0.00
None
0.00
Franco - Nevada Corp
SOLEShares5.45K
TypeSH
Market value$677.2K
1.73%
Sole
5.45K
Shared
0.00
None
0.00
Anglogold Ashanti
SOLEShares25K
TypeSH
Market value$670.0K
1.72%
Sole
25K
Shared
0.00
None
0.00
Harmony Gold Mng - Spon ADR
SOLEShares65.70K
TypeSH
Market value$668.8K
1.71%
Sole
65.70K
Shared
0.00
None
0.00
Gold Fields Ltd.
SOLEShares43.20K
TypeSH
Market value$663.1K
1.70%
Sole
43.20K
Shared
0.00
None
0.00
Eldorado Gold Corp
SOLEShares33.90K
TypeSH
Market value$588.8K
1.51%
Sole
33.90K
Shared
0.00
None
0.00
Hecla Mining Co
SOLEShares82.30K
TypeSH
Market value$548.9K
1.41%
Sole
82.30K
Shared
0.00
None
0.00
Equinox Gold Corp
SOLEShares59.30K
TypeSH
Market value$361.9K
0.93%
Sole
59.30K
Shared
0.00
None
0.00
B2Gold Corp
SOLEShares112.50K
TypeSH
Market value$347.9K
0.89%
Sole
112.50K
Shared
0.00
None
0.00
Fortuna Silver Mines Inc
SOLEShares74.60K
TypeSH
Market value$345.4K
0.88%
Sole
74.60K
Shared
0.00
None
0.00
Royal Gold Inc
SOLEShares2.26K
TypeSH
Market value$317.1K
0.81%
Sole
2.26K
Shared
0.00
None
0.00
Drdgold Ltd - Sponsored ADR
SOLEShares32K
TypeSH
Market value$308.8K
0.79%
Sole
32K
Shared
0.00
None
0.00
Centerra Gold Inc
SOLEShares42.90K
TypeSH
Market value$308.1K
0.79%
Sole
42.90K
Shared
0.00
None
0.00
Silvercorp Metals Inc
SOLEShares56.30K
TypeSH
Market value$245.3K
0.63%
Sole
56.30K
Shared
0.00
None
0.00
First Majestic Silver Corp
SOLEShares22.90K
TypeSH
Market value$137.4K
0.35%
Sole
22.90K
Shared
0.00
None
0.00
Ssr Mining Inc
SOLEShares22.40K
TypeSH
Market value$127.2K
0.33%
Sole
22.40K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares820.00
TypeSH
Market value$18.1K
0.05%
Sole
820.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Newmont Mining CorpSOLE | Common Stock | 168.26K | SH | $8.99M 23.03% | 168.26K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Common Stock | 40.05K | SH | $7.46M 19.11% | 40.05K | 0.00 | 0.00 |
Barrick Gold CorpSOLE | Common Stock | 367.74K | SH | $7.32M 18.74% | 367.74K | 0.00 | 0.00 |
Pan American Silver CorpSOLE | Common Stock | 158.82K | SH | $3.31M 8.49% | 158.82K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 19K | SH | $1.53M 3.92% | 19K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common Stock | 21.50K | SH | $1.31M 3.36% | 21.50K | 0.00 | 0.00 |
NIKE IncSOLE | Common Stock | 12.21K | SH | $1.08M 2.76% | 12.21K | 0.00 | 0.00 |
Alamos Gold Inc-Class ASOLE | Common Stock | 38.50K | SH | $767.5K 1.97% | 38.50K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | Common Stock | 81.60K | SH | $764.8K 1.96% | 81.60K | 0.00 | 0.00 |
Franco - Nevada CorpSOLE | Common Stock | 5.45K | SH | $677.2K 1.73% | 5.45K | 0.00 | 0.00 |
Anglogold AshantiSOLE | Common Stock | 25K | SH | $670.0K 1.72% | 25K | 0.00 | 0.00 |
Harmony Gold Mng - Spon ADRSOLE | ADR | 65.70K | SH | $668.8K 1.71% | 65.70K | 0.00 | 0.00 |
Gold Fields Ltd.SOLE | ADR | 43.20K | SH | $663.1K 1.70% | 43.20K | 0.00 | 0.00 |
Eldorado Gold CorpSOLE | Common Stock | 33.90K | SH | $588.8K 1.51% | 33.90K | 0.00 | 0.00 |
Hecla Mining CoSOLE | Common Stock | 82.30K | SH | $548.9K 1.41% | 82.30K | 0.00 | 0.00 |
Equinox Gold CorpSOLE | Common Stock | 59.30K | SH | $361.9K 0.93% | 59.30K | 0.00 | 0.00 |
B2Gold CorpSOLE | Common Stock | 112.50K | SH | $347.9K 0.89% | 112.50K | 0.00 | 0.00 |
Fortuna Silver Mines IncSOLE | Common Stock | 74.60K | SH | $345.4K 0.88% | 74.60K | 0.00 | 0.00 |
Royal Gold IncSOLE | Common Stock | 2.26K | SH | $317.1K 0.81% | 2.26K | 0.00 | 0.00 |
Drdgold Ltd - Sponsored ADRSOLE | ADR | 32K | SH | $308.8K 0.79% | 32K | 0.00 | 0.00 |
Centerra Gold IncSOLE | Common Stock | 42.90K | SH | $308.1K 0.79% | 42.90K | 0.00 | 0.00 |
Silvercorp Metals IncSOLE | Common Stock | 56.30K | SH | $245.3K 0.63% | 56.30K | 0.00 | 0.00 |
First Majestic Silver CorpSOLE | Common Stock | 22.90K | SH | $137.4K 0.35% | 22.90K | 0.00 | 0.00 |
Ssr Mining IncSOLE | Common Stock | 22.40K | SH | $127.2K 0.33% | 22.40K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | Common Stock | 820.00 | SH | $18.1K 0.05% | 820.00 | 0.00 | 0.00 |
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