Filed: 10/31/2025ACC: 0002054965-25-000010
📋 What this filing means
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $40.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$40.51M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COMMON STOCK$36.54M90.2%
ADR$3.95M9.8%
MLP$23.1K0.1%
Portfolio Concentration
Top 3$11.78M29.1%
4–10$15.48M38.2%
11–25$13.10M32.3%
Rest$150.2K0.4%
Top 3 weight
29.1%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Amazon.com Inc.
SOLEShares21.82K
TypeSH
Market value$4.79M
11.82%
Sole
21.82K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares20.93K
TypeSH
Market value$3.53M
8.70%
Sole
20.93K
Shared
0.00
None
0.00
Barrick Gold Corp
SOLEShares105.50K
TypeSH
Market value$3.47M
8.56%
Sole
105.50K
Shared
0.00
None
0.00
Newmont Mining Corp
SOLEShares40.48K
TypeSH
Market value$3.41M
8.42%
Sole
40.48K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares29.81K
TypeSH
Market value$3.34M
8.24%
Sole
29.81K
Shared
0.00
None
0.00
Gold Fields Ltd.
SOLEShares43.30K
TypeSH
Market value$1.82M
4.48%
Sole
43.30K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares72.70K
TypeSH
Market value$1.81M
4.46%
Sole
72.70K
Shared
0.00
None
0.00
Anglogold Ashanti
SOLEShares25.60K
TypeSH
Market value$1.80M
4.44%
Sole
25.60K
Shared
0.00
None
0.00
Franco - Nevada Corp
SOLEShares7.60K
TypeSH
Market value$1.69M
4.18%
Sole
7.60K
Shared
0.00
None
0.00
Pan American Silver Corp
SOLEShares41.75K
TypeSH
Market value$1.62M
3.99%
Sole
41.75K
Shared
0.00
None
0.00
Alamos Gold Inc-Class A
SOLEShares43.60K
TypeSH
Market value$1.52M
3.75%
Sole
43.60K
Shared
0.00
None
0.00
Harmony Gold Mng - Spon ADR
SOLEShares74K
TypeSH
Market value$1.34M
3.32%
Sole
74K
Shared
0.00
None
0.00
B2Gold Corp
SOLEShares258.50K
TypeSH
Market value$1.28M
3.16%
Sole
258.50K
Shared
0.00
None
0.00
Equinox Gold Corp
SOLEShares113.40K
TypeSH
Market value$1.27M
3.14%
Sole
113.40K
Shared
0.00
None
0.00
First Majestic Silver Corp
SOLEShares93.60K
TypeSH
Market value$1.15M
2.84%
Sole
93.60K
Shared
0.00
None
0.00
Fortuna Silver Mines Inc
SOLEShares127.60K
TypeSH
Market value$1.14M
2.82%
Sole
127.60K
Shared
0.00
None
0.00
Ssr Mining Inc
SOLEShares38.50K
TypeSH
Market value$940.2K
2.32%
Sole
38.50K
Shared
0.00
None
0.00
Royal Gold Inc
SOLEShares4.52K
TypeSH
Market value$906.6K
2.24%
Sole
4.52K
Shared
0.00
None
0.00
Silvercorp Metals Inc
SOLEShares132K
TypeSH
Market value$833.2K
2.06%
Sole
132K
Shared
0.00
None
0.00
Hecla Mining Co
SOLEShares66K
TypeSH
Market value$798.6K
1.97%
Sole
66K
Shared
0.00
None
0.00
Drdgold Ltd - Sponsored ADR
SOLEShares28.70K
TypeSH
Market value$792.1K
1.96%
Sole
28.70K
Shared
0.00
None
0.00
Eldorado Gold Corp
SOLEShares20K
TypeSH
Market value$577.8K
1.43%
Sole
20K
Shared
0.00
None
0.00
Centerra Gold Inc
SOLEShares47.10K
TypeSH
Market value$504.9K
1.25%
Sole
47.10K
Shared
0.00
None
0.00
Marathon Petroleum Corporation
SOLEShares100.00
TypeSH
Market value$19.3K
0.05%
Sole
100.00
Shared
0.00
None
0.00
Phillips 66
SOLEShares130.00
TypeSH
Market value$17.7K
0.04%
Sole
130.00
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 11.82% | 21.82K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 20.93K | SH | $3.53M 8.70% | 20.93K | 0.00 | 0.00 |
Barrick Gold CorpSOLE | Common Stock | 105.50K | SH | $3.47M 8.56% | 105.50K | 0.00 | 0.00 |
Newmont Mining CorpSOLE | Common Stock | 40.48K | SH | $3.41M 8.42% | 40.48K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common Stock | 29.81K | SH | $3.34M 8.24% | 29.81K | 0.00 | 0.00 |
Gold Fields Ltd.SOLE | ADR | 43.30K | SH | $1.82M 4.48% | 43.30K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | Common Stock | 72.70K | SH | $1.81M 4.46% | 72.70K | 0.00 | 0.00 |
Anglogold AshantiSOLE | Common Stock | 25.60K | SH | $1.80M 4.44% | 25.60K | 0.00 | 0.00 |
Franco - Nevada CorpSOLE | Common Stock | 7.60K | SH | $1.69M 4.18% | 7.60K | 0.00 | 0.00 |
Pan American Silver CorpSOLE | Common Stock | 41.75K | SH | $1.62M 3.99% | 41.75K | 0.00 | 0.00 |
Alamos Gold Inc-Class ASOLE | Common Stock | 43.60K | SH | $1.52M 3.75% | 43.60K | 0.00 | 0.00 |
Harmony Gold Mng - Spon ADRSOLE | ADR | 74K | SH | $1.34M 3.32% | 74K | 0.00 | 0.00 |
B2Gold CorpSOLE | Common Stock | 258.50K | SH | $1.28M 3.16% | 258.50K | 0.00 | 0.00 |
Equinox Gold CorpSOLE | Common Stock | 113.40K | SH | $1.27M 3.14% | 113.40K | 0.00 | 0.00 |
First Majestic Silver CorpSOLE | Common Stock | 93.60K | SH | $1.15M 2.84% | 93.60K | 0.00 | 0.00 |
Fortuna Silver Mines IncSOLE | Common Stock | 127.60K | SH | $1.14M 2.82% | 127.60K | 0.00 | 0.00 |
Ssr Mining IncSOLE | Common Stock | 38.50K | SH | $940.2K 2.32% | 38.50K | 0.00 | 0.00 |
Royal Gold IncSOLE | Common Stock | 4.52K | SH | $906.6K 2.24% | 4.52K | 0.00 | 0.00 |
Silvercorp Metals IncSOLE | Common Stock | 132K | SH | $833.2K 2.06% | 132K | 0.00 | 0.00 |
Hecla Mining CoSOLE | Common Stock | 66K | SH | $798.6K 1.97% | 66K | 0.00 | 0.00 |
Drdgold Ltd - Sponsored ADRSOLE | ADR | 28.70K | SH | $792.1K 1.96% | 28.70K | 0.00 | 0.00 |
Eldorado Gold CorpSOLE | Common Stock | 20K | SH | $577.8K 1.43% | 20K | 0.00 | 0.00 |
Centerra Gold IncSOLE | Common Stock | 47.10K | SH | $504.9K 1.25% | 47.10K | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | Common Stock | 100.00 | SH | $19.3K 0.05% | 100.00 | 0.00 | 0.00 |
Phillips 66SOLE | Common Stock | 130.00 | SH | $17.7K 0.04% | 130.00 | 0.00 | 0.00 |
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