13F HOLDINGS REPORT
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002054965-25-000010
Total Value
$40.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 21,815 | $4.8M | 11.82% |
| 2 | Agnico Eagle Mines Ltd | AEM | 20,926 | $3.5M | 8.70% |
| 3 | Barrick Gold Corp | 06849F108 | 105,500 | $3.5M | 8.56% |
| 4 | Newmont Mining Corp | NEMCL | 40,480 | $3.4M | 8.42% |
| 5 | Wheaton Precious Metals Corp | WPM | 29,810 | $3.3M | 8.24% |
| 6 | Gold Fields Ltd. | GFIOF | 43,300 | $1.8M | 4.48% |
| 7 | Kinross Gold Corp | KGCRF | 72,700 | $1.8M | 4.46% |
| 8 | Anglogold Ashanti | AU | 25,600 | $1.8M | 4.44% |
| 9 | Franco - Nevada Corp | FNV | 7,600 | $1.7M | 4.18% |
| 10 | Pan American Silver Corp | 697900108 | 41,750 | $1.6M | 3.99% |
| 11 | Alamos Gold Inc-Class A | AGI | 43,600 | $1.5M | 3.75% |
| 12 | Harmony Gold Mng - Spon ADR | HGMCF | 74,000 | $1.3M | 3.32% |
| 13 | B2Gold Corp | BTG | 258,500 | $1.3M | 3.16% |
| 14 | Equinox Gold Corp | EQX | 113,400 | $1.3M | 3.14% |
| 15 | First Majestic Silver Corp | AG | 93,600 | $1.2M | 2.84% |
| 16 | Fortuna Silver Mines Inc | 349942102 | 127,600 | $1.1M | 2.82% |
| 17 | Ssr Mining Inc | SSRGF | 38,500 | $940,170 | 2.32% |
| 18 | Royal Gold Inc | RGLD | 4,520 | $906,622 | 2.24% |
| 19 | Silvercorp Metals Inc | SVM | 132,000 | $833,213 | 2.06% |
| 20 | Hecla Mining Co | 422704106 | 66,000 | $798,600 | 1.97% |
| 21 | Drdgold Ltd - Sponsored ADR | DRDGF | 28,700 | $792,120 | 1.96% |
| 22 | Eldorado Gold Corp | 284902509 | 20,000 | $577,800 | 1.43% |
| 23 | Centerra Gold Inc | CGAU | 47,100 | $504,878 | 1.25% |
| 24 | Marathon Petroleum Corporation | MARA | 100 | $19,274 | 0.05% |
| 25 | Phillips 66 | PSX | 130 | $17,683 | 0.04% |
| 26 | VALERO ENERGY CORP | VLO | 100 | $17,026 | 0.04% |
| 27 | Cummins INC | CMI | 40 | $16,895 | 0.04% |
| 28 | KINDER MORGAN INC | EP-PC | 570 | $16,137 | 0.04% |
| 29 | Williams COS INC | 969457100 | 250 | $15,838 | 0.04% |
| 30 | Cheniere Energy, Inc. | LNG | 60 | $14,099 | 0.03% |
| 31 | Enterprise Products Partners | 293792107 | 380 | $11,883 | 0.03% |
| 32 | Union Pacific Corporation | UNP | 50 | $11,819 | 0.03% |
| 33 | CF Industries Holdings INC | 125269100 | 130 | $11,661 | 0.03% |
| 34 | Plains All American Pipeline, L.p. | 726503105 | 660 | $11,260 | 0.03% |
| 35 | Eastman Chemical Co. | EMN | 130 | $8,197 | 0.02% |
| 36 | Oneok Inc. | OKE | 110 | $8,027 | 0.02% |
| 37 | Lyondellbasell Industries NV | LYB | 150 | $7,356 | 0.02% |