Filed: 1/21/2026ACC: 0002054965-26-000001
📋 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 $47.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$47.00M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COMMON STOCK$42.17M89.7%
ADR$4.83M10.3%
Portfolio Concentration
Top 3$12.28M26.1%
4–10$18.95M40.3%
11–25$15.63M33.3%
Rest$142.5K0.3%
Top 3 weight
26.1%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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:
Barrick Gold Corp
SOLEShares96.30K
TypeSH
Market value$4.26M
9.07%
Sole
96.30K
Shared
0.00
None
0.00
Newmont Mining Corp
SOLEShares39.88K
TypeSH
Market value$4.06M
8.64%
Sole
39.88K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares33.21K
TypeSH
Market value$3.95M
8.40%
Sole
33.21K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares124.20K
TypeSH
Market value$3.56M
7.57%
Sole
124.20K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares20.63K
TypeSH
Market value$3.55M
7.55%
Sole
20.63K
Shared
0.00
None
0.00
Pan American Silver Corp
SOLEShares51.85K
TypeSH
Market value$2.73M
5.81%
Sole
51.85K
Shared
0.00
None
0.00
Alamos Gold Inc-Class A
SOLEShares61.60K
TypeSH
Market value$2.41M
5.13%
Sole
61.60K
Shared
0.00
None
0.00
Anglogold Ashanti
SOLEShares26.80K
TypeSH
Market value$2.32M
4.93%
Sole
26.80K
Shared
0.00
None
0.00
Equinox Gold Corp
SOLEShares155.60K
TypeSH
Market value$2.21M
4.71%
Sole
155.60K
Shared
0.00
None
0.00
Gold Fields Ltd.
SOLEShares49.30K
TypeSH
Market value$2.18M
4.63%
Sole
49.30K
Shared
0.00
None
0.00
Harmony Gold Mng - Spon ADR
SOLEShares91K
TypeSH
Market value$1.82M
3.88%
Sole
91K
Shared
0.00
None
0.00
B2Gold Corp
SOLEShares351.50K
TypeSH
Market value$1.60M
3.41%
Sole
351.50K
Shared
0.00
None
0.00
Fortuna Silver Mines Inc
SOLEShares145.60K
TypeSH
Market value$1.45M
3.08%
Sole
145.60K
Shared
0.00
None
0.00
First Majestic Silver Corp
SOLEShares84.60K
TypeSH
Market value$1.43M
3.05%
Sole
84.60K
Shared
0.00
None
0.00
Hecla Mining Co
SOLEShares73.40K
TypeSH
Market value$1.43M
3.04%
Sole
73.40K
Shared
0.00
None
0.00
Ssr Mining Inc
SOLEShares64.30K
TypeSH
Market value$1.41M
3.00%
Sole
64.30K
Shared
0.00
None
0.00
Centerra Gold Inc
SOLEShares94.10K
TypeSH
Market value$1.37M
2.91%
Sole
94.10K
Shared
0.00
None
0.00
Silvercorp Metals Inc
SOLEShares151K
TypeSH
Market value$1.30M
2.76%
Sole
151K
Shared
0.00
None
0.00
Franco - Nevada Corp
SOLEShares6.10K
TypeSH
Market value$1.27M
2.70%
Sole
6.10K
Shared
0.00
None
0.00
Eldorado Gold Corp
SOLEShares33.50K
TypeSH
Market value$1.21M
2.58%
Sole
33.50K
Shared
0.00
None
0.00
Drdgold Ltd - Sponsored ADR
SOLEShares26.70K
TypeSH
Market value$833.8K
1.77%
Sole
26.70K
Shared
0.00
None
0.00
Royal Gold Inc
SOLEShares2.02K
TypeSH
Market value$454.5K
0.97%
Sole
2.02K
Shared
0.00
None
0.00
Oneok Inc.
SOLEShares250.00
TypeSH
Market value$18.5K
0.04%
Sole
250.00
Shared
0.00
None
0.00
Phillips 66
SOLEShares130.00
TypeSH
Market value$16.8K
0.04%
Sole
130.00
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares100.00
TypeSH
Market value$16.5K
0.04%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Barrick Gold CorpSOLE | Common Stock | 96.30K | SH | $4.26M 9.07% | 96.30K | 0.00 | 0.00 |
Newmont Mining CorpSOLE | Common Stock | 39.88K | SH | $4.06M 8.64% | 39.88K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common Stock | 33.21K | SH | $3.95M 8.40% | 33.21K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | Common Stock | 124.20K | SH | $3.56M 7.57% | 124.20K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 20.63K | SH | $3.55M 7.55% | 20.63K | 0.00 | 0.00 |
Pan American Silver CorpSOLE | Common Stock | 51.85K | SH | $2.73M 5.81% | 51.85K | 0.00 | 0.00 |
Alamos Gold Inc-Class ASOLE | Common Stock | 61.60K | SH | $2.41M 5.13% | 61.60K | 0.00 | 0.00 |
Anglogold AshantiSOLE | Common Stock | 26.80K | SH | $2.32M 4.93% | 26.80K | 0.00 | 0.00 |
Equinox Gold CorpSOLE | Common Stock | 155.60K | SH | $2.21M 4.71% | 155.60K | 0.00 | 0.00 |
Gold Fields Ltd.SOLE | ADR | 49.30K | SH | $2.18M 4.63% | 49.30K | 0.00 | 0.00 |
Harmony Gold Mng - Spon ADRSOLE | ADR | 91K | SH | $1.82M 3.88% | 91K | 0.00 | 0.00 |
B2Gold CorpSOLE | Common Stock | 351.50K | SH | $1.60M 3.41% | 351.50K | 0.00 | 0.00 |
Fortuna Silver Mines IncSOLE | Common Stock | 145.60K | SH | $1.45M 3.08% | 145.60K | 0.00 | 0.00 |
First Majestic Silver CorpSOLE | Common Stock | 84.60K | SH | $1.43M 3.05% | 84.60K | 0.00 | 0.00 |
Hecla Mining CoSOLE | Common Stock | 73.40K | SH | $1.43M 3.04% | 73.40K | 0.00 | 0.00 |
Ssr Mining IncSOLE | Common Stock | 64.30K | SH | $1.41M 3.00% | 64.30K | 0.00 | 0.00 |
Centerra Gold IncSOLE | Common Stock | 94.10K | SH | $1.37M 2.91% | 94.10K | 0.00 | 0.00 |
Silvercorp Metals IncSOLE | Common Stock | 151K | SH | $1.30M 2.76% | 151K | 0.00 | 0.00 |
Franco - Nevada CorpSOLE | Common Stock | 6.10K | SH | $1.27M 2.70% | 6.10K | 0.00 | 0.00 |
Eldorado Gold CorpSOLE | Common Stock | 33.50K | SH | $1.21M 2.58% | 33.50K | 0.00 | 0.00 |
Drdgold Ltd - Sponsored ADRSOLE | ADR | 26.70K | SH | $833.8K 1.77% | 26.70K | 0.00 | 0.00 |
Royal Gold IncSOLE | Common Stock | 2.02K | SH | $454.5K 0.97% | 2.02K | 0.00 | 0.00 |
Oneok Inc.SOLE | Common Stock | 250.00 | SH | $18.5K 0.04% | 250.00 | 0.00 | 0.00 |
Phillips 66SOLE | Common Stock | 130.00 | SH | $16.8K 0.04% | 130.00 | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Common Stock | 100.00 | SH | $16.5K 0.04% | 100.00 | 0.00 | 0.00 |
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