Filed: 7/29/2025ACC: 0002054965-25-000007
📋 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 $21.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$21.07M
Total AUM (reported)
842.28K
Total Shares
Allocation by class
COMMON STOCK$19.29M91.6%
ADR$1.75M8.3%
MLP$23.9K0.1%
Portfolio Concentration
Top 3$8.30M39.4%
4–10$7.63M36.2%
11–25$4.99M23.7%
Rest$144.2K0.7%
Top 3 weight
39.4%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 842.28K
Sole
Full voting authority
842.28K
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.
SOLEShares21.82K
TypeSH
Market value$4.79M
22.72%
Sole
21.82K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares19.70K
TypeSH
Market value$1.76M
8.37%
Sole
19.70K
Shared
0.00
None
0.00
Newmont Mining Corp
SOLEShares30.06K
TypeSH
Market value$1.75M
8.31%
Sole
30.06K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares14.60K
TypeSH
Market value$1.73M
8.22%
Sole
14.60K
Shared
0.00
None
0.00
Barrick Gold Corp
SOLEShares68K
TypeSH
Market value$1.41M
6.69%
Sole
68K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares62.20K
TypeSH
Market value$967.9K
4.59%
Sole
62.20K
Shared
0.00
None
0.00
Gold Fields Ltd.
SOLEShares39.80K
TypeSH
Market value$942.1K
4.47%
Sole
39.80K
Shared
0.00
None
0.00
Franco - Nevada Corp
SOLEShares5.76K
TypeSH
Market value$941.7K
4.47%
Sole
5.76K
Shared
0.00
None
0.00
Anglogold Ashanti
SOLEShares18.50K
TypeSH
Market value$831.7K
3.95%
Sole
18.50K
Shared
0.00
None
0.00
Royal Gold Inc
SOLEShares4.52K
TypeSH
Market value$803.8K
3.82%
Sole
4.52K
Shared
0.00
None
0.00
Pan American Silver Corp
SOLEShares26.75K
TypeSH
Market value$759.7K
3.61%
Sole
26.75K
Shared
0.00
None
0.00
Harmony Gold Mng - Spon ADR
SOLEShares50.30K
TypeSH
Market value$702.7K
3.34%
Sole
50.30K
Shared
0.00
None
0.00
Alamos Gold Inc-Class A
SOLEShares23.30K
TypeSH
Market value$617.1K
2.93%
Sole
23.30K
Shared
0.00
None
0.00
B2Gold Corp
SOLEShares142.50K
TypeSH
Market value$512.7K
2.43%
Sole
142.50K
Shared
0.00
None
0.00
Hecla Mining Co
SOLEShares66K
TypeSH
Market value$395.3K
1.88%
Sole
66K
Shared
0.00
None
0.00
First Majestic Silver Corp
SOLEShares42.40K
TypeSH
Market value$350.6K
1.66%
Sole
42.40K
Shared
0.00
None
0.00
Fortuna Silver Mines Inc
SOLEShares50K
TypeSH
Market value$327.0K
1.55%
Sole
50K
Shared
0.00
None
0.00
Eldorado Gold Corp
SOLEShares15.80K
TypeSH
Market value$321.4K
1.53%
Sole
15.80K
Shared
0.00
None
0.00
Ssr Mining Inc
SOLEShares22.40K
TypeSH
Market value$285.4K
1.35%
Sole
22.40K
Shared
0.00
None
0.00
Equinox Gold Corp
SOLEShares34.30K
TypeSH
Market value$197.2K
0.94%
Sole
34.30K
Shared
0.00
None
0.00
Silvercorp Metals Inc
SOLEShares46.70K
TypeSH
Market value$197.1K
0.94%
Sole
46.70K
Shared
0.00
None
0.00
Centerra Gold Inc
SOLEShares25.90K
TypeSH
Market value$185.8K
0.88%
Sole
25.90K
Shared
0.00
None
0.00
Drdgold Ltd - Sponsored ADR
SOLEShares8K
TypeSH
Market value$106.6K
0.51%
Sole
8K
Shared
0.00
None
0.00
Marathon Petroleum Corporation
SOLEShares100.00
TypeSH
Market value$16.6K
0.08%
Sole
100.00
Shared
0.00
None
0.00
Williams COS INC
SOLEShares250.00
TypeSH
Market value$15.7K
0.07%
Sole
250.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | Common Stock | 21.82K | SH | $4.79M 22.72% | 21.82K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common Stock | 19.70K | SH | $1.76M 8.37% | 19.70K | 0.00 | 0.00 |
Newmont Mining CorpSOLE | Common Stock | 30.06K | SH | $1.75M 8.31% | 30.06K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 14.60K | SH | $1.73M 8.22% | 14.60K | 0.00 | 0.00 |
Barrick Gold CorpSOLE | Common Stock | 68K | SH | $1.41M 6.69% | 68K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | Common Stock | 62.20K | SH | $967.9K 4.59% | 62.20K | 0.00 | 0.00 |
Gold Fields Ltd.SOLE | ADR | 39.80K | SH | $942.1K 4.47% | 39.80K | 0.00 | 0.00 |
Franco - Nevada CorpSOLE | Common Stock | 5.76K | SH | $941.7K 4.47% | 5.76K | 0.00 | 0.00 |
Anglogold AshantiSOLE | Common Stock | 18.50K | SH | $831.7K 3.95% | 18.50K | 0.00 | 0.00 |
Royal Gold IncSOLE | Common Stock | 4.52K | SH | $803.8K 3.82% | 4.52K | 0.00 | 0.00 |
Pan American Silver CorpSOLE | Common Stock | 26.75K | SH | $759.7K 3.61% | 26.75K | 0.00 | 0.00 |
Harmony Gold Mng - Spon ADRSOLE | ADR | 50.30K | SH | $702.7K 3.34% | 50.30K | 0.00 | 0.00 |
Alamos Gold Inc-Class ASOLE | Common Stock | 23.30K | SH | $617.1K 2.93% | 23.30K | 0.00 | 0.00 |
B2Gold CorpSOLE | Common Stock | 142.50K | SH | $512.7K 2.43% | 142.50K | 0.00 | 0.00 |
Hecla Mining CoSOLE | Common Stock | 66K | SH | $395.3K 1.88% | 66K | 0.00 | 0.00 |
First Majestic Silver CorpSOLE | Common Stock | 42.40K | SH | $350.6K 1.66% | 42.40K | 0.00 | 0.00 |
Fortuna Silver Mines IncSOLE | Common Stock | 50K | SH | $327.0K 1.55% | 50K | 0.00 | 0.00 |
Eldorado Gold CorpSOLE | Common Stock | 15.80K | SH | $321.4K 1.53% | 15.80K | 0.00 | 0.00 |
Ssr Mining IncSOLE | Common Stock | 22.40K | SH | $285.4K 1.35% | 22.40K | 0.00 | 0.00 |
Equinox Gold CorpSOLE | Common Stock | 34.30K | SH | $197.2K 0.94% | 34.30K | 0.00 | 0.00 |
Silvercorp Metals IncSOLE | Common Stock | 46.70K | SH | $197.1K 0.94% | 46.70K | 0.00 | 0.00 |
Centerra Gold IncSOLE | Common Stock | 25.90K | SH | $185.8K 0.88% | 25.90K | 0.00 | 0.00 |
Drdgold Ltd - Sponsored ADRSOLE | ADR | 8K | SH | $106.6K 0.51% | 8K | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | Common Stock | 100.00 | SH | $16.6K 0.08% | 100.00 | 0.00 | 0.00 |
Williams COS INCSOLE | Common Stock | 250.00 | SH | $15.7K 0.07% | 250.00 | 0.00 | 0.00 |
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