Filed: 4/9/2026ACC: 0002054965-26-000002
📋 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 $56.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$56.17M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COMMON STOCK$51.03M90.8%
ADR$5.14M9.2%
Portfolio Concentration
Top 3$17.36M30.9%
4–10$23.94M42.6%
11–25$14.69M26.2%
Rest$185.8K0.3%
Top 3 weight
30.9%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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:
Newmont Mining Corp
SOLEShares56.08K
TypeSH
Market value$6.07M
10.81%
Sole
56.08K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares29.73K
TypeSH
Market value$6.02M
10.72%
Sole
29.73K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares40.21K
TypeSH
Market value$5.27M
9.38%
Sole
40.21K
Shared
0.00
None
0.00
Barrick Gold Corp
SOLEShares126.10K
TypeSH
Market value$5.14M
9.15%
Sole
126.10K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares140.60K
TypeSH
Market value$4.29M
7.64%
Sole
140.60K
Shared
0.00
None
0.00
Anglogold Ashanti
SOLEShares32.10K
TypeSH
Market value$3.08M
5.48%
Sole
32.10K
Shared
0.00
None
0.00
Gold Fields Ltd.
SOLEShares67K
TypeSH
Market value$3.04M
5.41%
Sole
67K
Shared
0.00
None
0.00
Pan American Silver Corp
SOLEShares55.35K
TypeSH
Market value$3.02M
5.38%
Sole
55.35K
Shared
0.00
None
0.00
Franco - Nevada Corp
SOLEShares11.50K
TypeSH
Market value$2.84M
5.06%
Sole
11.50K
Shared
0.00
None
0.00
Alamos Gold Inc-Class A
SOLEShares56.70K
TypeSH
Market value$2.52M
4.48%
Sole
56.70K
Shared
0.00
None
0.00
Equinox Gold Corp
SOLEShares127.70K
TypeSH
Market value$1.84M
3.28%
Sole
127.70K
Shared
0.00
None
0.00
Ssr Mining Inc
SOLEShares56.30K
TypeSH
Market value$1.66M
2.95%
Sole
56.30K
Shared
0.00
None
0.00
Harmony Gold Mng - Spon ADR
SOLEShares98.70K
TypeSH
Market value$1.52M
2.70%
Sole
98.70K
Shared
0.00
None
0.00
Centerra Gold Inc
SOLEShares78.90K
TypeSH
Market value$1.40M
2.49%
Sole
78.90K
Shared
0.00
None
0.00
B2Gold Corp
SOLEShares308.20K
TypeSH
Market value$1.40M
2.49%
Sole
308.20K
Shared
0.00
None
0.00
Fortuna Silver Mines Inc
SOLEShares125.90K
TypeSH
Market value$1.25M
2.23%
Sole
125.90K
Shared
0.00
None
0.00
Eldorado Gold Corp
SOLEShares33.50K
TypeSH
Market value$1.15M
2.04%
Sole
33.50K
Shared
0.00
None
0.00
Royal Gold Inc
SOLEShares4.02K
TypeSH
Market value$1.02M
1.82%
Sole
4.02K
Shared
0.00
None
0.00
Hecla Mining Co
SOLEShares52.10K
TypeSH
Market value$970.6K
1.73%
Sole
52.10K
Shared
0.00
None
0.00
Silvercorp Metals Inc
SOLEShares88K
TypeSH
Market value$944.4K
1.68%
Sole
88K
Shared
0.00
None
0.00
First Majestic Silver Corp
SOLEShares41.50K
TypeSH
Market value$891.4K
1.59%
Sole
41.50K
Shared
0.00
None
0.00
Drdgold Ltd - Sponsored ADR
SOLEShares19.90K
TypeSH
Market value$584.5K
1.04%
Sole
19.90K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares100.00
TypeSH
Market value$24.7K
0.04%
Sole
100.00
Shared
0.00
None
0.00
Marathon Petroleum Corporation
SOLEShares100.00
TypeSH
Market value$24.4K
0.04%
Sole
100.00
Shared
0.00
None
0.00
Phillips 66
SOLEShares130.00
TypeSH
Market value$23.7K
0.04%
Sole
130.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Newmont Mining CorpSOLE | Common Stock | 56.08K | SH | $6.07M 10.81% | 56.08K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 29.73K | SH | $6.02M 10.72% | 29.73K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common Stock | 40.21K | SH | $5.27M 9.38% | 40.21K | 0.00 | 0.00 |
Barrick Gold CorpSOLE | Common Stock | 126.10K | SH | $5.14M 9.15% | 126.10K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | Common Stock | 140.60K | SH | $4.29M 7.64% | 140.60K | 0.00 | 0.00 |
Anglogold AshantiSOLE | Common Stock | 32.10K | SH | $3.08M 5.48% | 32.10K | 0.00 | 0.00 |
Gold Fields Ltd.SOLE | ADR | 67K | SH | $3.04M 5.41% | 67K | 0.00 | 0.00 |
Pan American Silver CorpSOLE | Common Stock | 55.35K | SH | $3.02M 5.38% | 55.35K | 0.00 | 0.00 |
Franco - Nevada CorpSOLE | Common Stock | 11.50K | SH | $2.84M 5.06% | 11.50K | 0.00 | 0.00 |
Alamos Gold Inc-Class ASOLE | Common Stock | 56.70K | SH | $2.52M 4.48% | 56.70K | 0.00 | 0.00 |
Equinox Gold CorpSOLE | Common Stock | 127.70K | SH | $1.84M 3.28% | 127.70K | 0.00 | 0.00 |
Ssr Mining IncSOLE | Common Stock | 56.30K | SH | $1.66M 2.95% | 56.30K | 0.00 | 0.00 |
Harmony Gold Mng - Spon ADRSOLE | ADR | 98.70K | SH | $1.52M 2.70% | 98.70K | 0.00 | 0.00 |
Centerra Gold IncSOLE | Common Stock | 78.90K | SH | $1.40M 2.49% | 78.90K | 0.00 | 0.00 |
B2Gold CorpSOLE | Common Stock | 308.20K | SH | $1.40M 2.49% | 308.20K | 0.00 | 0.00 |
Fortuna Silver Mines IncSOLE | Common Stock | 125.90K | SH | $1.25M 2.23% | 125.90K | 0.00 | 0.00 |
Eldorado Gold CorpSOLE | Common Stock | 33.50K | SH | $1.15M 2.04% | 33.50K | 0.00 | 0.00 |
Royal Gold IncSOLE | Common Stock | 4.02K | SH | $1.02M 1.82% | 4.02K | 0.00 | 0.00 |
Hecla Mining CoSOLE | Common Stock | 52.10K | SH | $970.6K 1.73% | 52.10K | 0.00 | 0.00 |
Silvercorp Metals IncSOLE | Common Stock | 88K | SH | $944.4K 1.68% | 88K | 0.00 | 0.00 |
First Majestic Silver CorpSOLE | Common Stock | 41.50K | SH | $891.4K 1.59% | 41.50K | 0.00 | 0.00 |
Drdgold Ltd - Sponsored ADRSOLE | ADR | 19.90K | SH | $584.5K 1.04% | 19.90K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Common Stock | 100.00 | SH | $24.7K 0.04% | 100.00 | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | Common Stock | 100.00 | SH | $24.4K 0.04% | 100.00 | 0.00 | 0.00 |
Phillips 66SOLE | Common Stock | 130.00 | SH | $23.7K 0.04% | 130.00 | 0.00 | 0.00 |
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