Filed: 7/10/2026ACC: 0002054965-26-000003
📋 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 $46.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$46.62M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COMMON STOCK$41.97M90.0%
ADR$4.66M10.0%
Portfolio Concentration
Top 3$13.63M29.2%
4–10$18.24M39.1%
11–25$14.59M31.3%
Rest$160.3K0.3%
Top 3 weight
29.2%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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
SOLEShares52.48K
TypeSH
Market value$4.90M
10.51%
Sole
52.48K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares30.63K
TypeSH
Market value$4.74M
10.17%
Sole
30.63K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares35.61K
TypeSH
Market value$3.99M
8.56%
Sole
35.61K
Shared
0.00
None
0.00
Barrick Gold Corp
SOLEShares102K
TypeSH
Market value$3.74M
8.02%
Sole
102K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares141.10K
TypeSH
Market value$3.33M
7.14%
Sole
141.10K
Shared
0.00
None
0.00
Anglogold Ashanti
SOLEShares32.10K
TypeSH
Market value$2.60M
5.57%
Sole
32.10K
Shared
0.00
None
0.00
Gold Fields Ltd.
SOLEShares74.30K
TypeSH
Market value$2.50M
5.35%
Sole
74.30K
Shared
0.00
None
0.00
Pan American Silver Corp
SOLEShares55.05K
TypeSH
Market value$2.46M
5.27%
Sole
55.05K
Shared
0.00
None
0.00
Alamos Gold Inc-Class A
SOLEShares62.40K
TypeSH
Market value$1.89M
4.04%
Sole
62.40K
Shared
0.00
None
0.00
Harmony Gold Mng - Spon ADR
SOLEShares114.20K
TypeSH
Market value$1.74M
3.73%
Sole
114.20K
Shared
0.00
None
0.00
Ssr Mining Inc
SOLEShares55.20K
TypeSH
Market value$1.56M
3.35%
Sole
55.20K
Shared
0.00
None
0.00
Equinox Gold Corp
SOLEShares156.90K
TypeSH
Market value$1.52M
3.27%
Sole
156.90K
Shared
0.00
None
0.00
Oceanagold Corp
SOLEShares58.67K
TypeSH
Market value$1.47M
3.14%
Sole
58.67K
Shared
0.00
None
0.00
Franco - Nevada Corp
SOLEShares7K
TypeSH
Market value$1.46M
3.12%
Sole
7K
Shared
0.00
None
0.00
B2Gold Corp
SOLEShares377.80K
TypeSH
Market value$1.41M
3.03%
Sole
377.80K
Shared
0.00
None
0.00
Centerra Gold Inc
SOLEShares81.10K
TypeSH
Market value$1.28M
2.75%
Sole
81.10K
Shared
0.00
None
0.00
Fortuna Silver Mines Inc
SOLEShares151.50K
TypeSH
Market value$1.28M
2.75%
Sole
151.50K
Shared
0.00
None
0.00
Eldorado Gold Corp
SOLEShares33.50K
TypeSH
Market value$1.04M
2.23%
Sole
33.50K
Shared
0.00
None
0.00
Silvercorp Metals Inc
SOLEShares91.70K
TypeSH
Market value$925.2K
1.98%
Sole
91.70K
Shared
0.00
None
0.00
First Majestic Silver Corp
SOLEShares53.40K
TypeSH
Market value$905.7K
1.94%
Sole
53.40K
Shared
0.00
None
0.00
Hecla Mining Co
SOLEShares52.10K
TypeSH
Market value$803.9K
1.72%
Sole
52.10K
Shared
0.00
None
0.00
Royal Gold Inc
SOLEShares2.42K
TypeSH
Market value$483.1K
1.04%
Sole
2.42K
Shared
0.00
None
0.00
Drdgold Ltd - Sponsored ADR
SOLEShares19.90K
TypeSH
Market value$423.9K
0.91%
Sole
19.90K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares100.00
TypeSH
Market value$13.7K
0.03%
Sole
100.00
Shared
0.00
None
0.00
Phillips 66
SOLEShares80.00
TypeSH
Market value$13.5K
0.03%
Sole
80.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Newmont Mining CorpSOLE | Common Stock | 52.48K | SH | $4.90M 10.51% | 52.48K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 30.63K | SH | $4.74M 10.17% | 30.63K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common Stock | 35.61K | SH | $3.99M 8.56% | 35.61K | 0.00 | 0.00 |
Barrick Gold CorpSOLE | Common Stock | 102K | SH | $3.74M 8.02% | 102K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | Common Stock | 141.10K | SH | $3.33M 7.14% | 141.10K | 0.00 | 0.00 |
Anglogold AshantiSOLE | Common Stock | 32.10K | SH | $2.60M 5.57% | 32.10K | 0.00 | 0.00 |
Gold Fields Ltd.SOLE | ADR | 74.30K | SH | $2.50M 5.35% | 74.30K | 0.00 | 0.00 |
Pan American Silver CorpSOLE | Common Stock | 55.05K | SH | $2.46M 5.27% | 55.05K | 0.00 | 0.00 |
Alamos Gold Inc-Class ASOLE | Common Stock | 62.40K | SH | $1.89M 4.04% | 62.40K | 0.00 | 0.00 |
Harmony Gold Mng - Spon ADRSOLE | ADR | 114.20K | SH | $1.74M 3.73% | 114.20K | 0.00 | 0.00 |
Ssr Mining IncSOLE | Common Stock | 55.20K | SH | $1.56M 3.35% | 55.20K | 0.00 | 0.00 |
Equinox Gold CorpSOLE | Common Stock | 156.90K | SH | $1.52M 3.27% | 156.90K | 0.00 | 0.00 |
Oceanagold CorpSOLE | Common Stock | 58.67K | SH | $1.47M 3.14% | 58.67K | 0.00 | 0.00 |
Franco - Nevada CorpSOLE | Common Stock | 7K | SH | $1.46M 3.12% | 7K | 0.00 | 0.00 |
B2Gold CorpSOLE | Common Stock | 377.80K | SH | $1.41M 3.03% | 377.80K | 0.00 | 0.00 |
Centerra Gold IncSOLE | Common Stock | 81.10K | SH | $1.28M 2.75% | 81.10K | 0.00 | 0.00 |
Fortuna Silver Mines IncSOLE | Common Stock | 151.50K | SH | $1.28M 2.75% | 151.50K | 0.00 | 0.00 |
Eldorado Gold CorpSOLE | Common Stock | 33.50K | SH | $1.04M 2.23% | 33.50K | 0.00 | 0.00 |
Silvercorp Metals IncSOLE | Common Stock | 91.70K | SH | $925.2K 1.98% | 91.70K | 0.00 | 0.00 |
First Majestic Silver CorpSOLE | Common Stock | 53.40K | SH | $905.7K 1.94% | 53.40K | 0.00 | 0.00 |
Hecla Mining CoSOLE | Common Stock | 52.10K | SH | $803.9K 1.72% | 52.10K | 0.00 | 0.00 |
Royal Gold IncSOLE | Common Stock | 2.42K | SH | $483.1K 1.04% | 2.42K | 0.00 | 0.00 |
Drdgold Ltd - Sponsored ADRSOLE | ADR | 19.90K | SH | $423.9K 0.91% | 19.90K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 100.00 | SH | $13.7K 0.03% | 100.00 | 0.00 | 0.00 |
Phillips 66SOLE | Common Stock | 80.00 | SH | $13.5K 0.03% | 80.00 | 0.00 | 0.00 |
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