13F HOLDINGS REPORT
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002054965-26-000001
Total Value
$47.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Barrick Gold Corp | 06849F108 | 96,300 | $4.3M | 9.07% |
| 2 | Newmont Mining Corp | NEMCL | 39,880 | $4.1M | 8.64% |
| 3 | Wheaton Precious Metals Corp | WPM | 33,210 | $4.0M | 8.40% |
| 4 | Kinross Gold Corp | KGCRF | 124,200 | $3.6M | 7.57% |
| 5 | Agnico Eagle Mines Ltd | AEM | 20,626 | $3.5M | 7.55% |
| 6 | Pan American Silver Corp | 697900108 | 51,850 | $2.7M | 5.81% |
| 7 | Alamos Gold Inc-Class A | AGI | 61,600 | $2.4M | 5.13% |
| 8 | Anglogold Ashanti | AU | 26,800 | $2.3M | 4.93% |
| 9 | Equinox Gold Corp | EQX | 155,600 | $2.2M | 4.71% |
| 10 | Gold Fields Ltd. | GFIOF | 49,300 | $2.2M | 4.63% |
| 11 | Harmony Gold Mng - Spon ADR | HGMCF | 91,000 | $1.8M | 3.88% |
| 12 | B2Gold Corp | BTG | 351,500 | $1.6M | 3.41% |
| 13 | Fortuna Silver Mines Inc | 349942102 | 145,600 | $1.4M | 3.08% |
| 14 | First Majestic Silver Corp | AG | 84,600 | $1.4M | 3.05% |
| 15 | Hecla Mining Co | 422704106 | 73,400 | $1.4M | 3.04% |
| 16 | Ssr Mining Inc | SSRGF | 64,300 | $1.4M | 3.00% |
| 17 | Centerra Gold Inc | CGAU | 94,100 | $1.4M | 2.91% |
| 18 | Silvercorp Metals Inc | SVM | 151,000 | $1.3M | 2.76% |
| 19 | Franco - Nevada Corp | FNV | 6,100 | $1.3M | 2.70% |
| 20 | Eldorado Gold Corp | 284902509 | 33,500 | $1.2M | 2.58% |
| 21 | Drdgold Ltd - Sponsored ADR | DRDGF | 26,700 | $833,841 | 1.77% |
| 22 | Royal Gold Inc | RGLD | 2,020 | $454,500 | 0.97% |
| 23 | Oneok Inc. | OKE | 250 | $18,455 | 0.04% |
| 24 | Phillips 66 | PSX | 130 | $16,843 | 0.04% |
| 25 | VALERO ENERGY CORP | VLO | 100 | $16,486 | 0.04% |
| 26 | Marathon Petroleum Corporation | MARA | 100 | $16,382 | 0.03% |
| 27 | KINDER MORGAN INC | EP-PC | 570 | $15,721 | 0.03% |
| 28 | Williams COS INC | 969457100 | 250 | $15,040 | 0.03% |
| 29 | Chevron Corporation | CVX | 80 | $12,185 | 0.03% |
| 30 | Exxon Mobil Corporation | XOM | 100 | $12,099 | 0.03% |
| 31 | Conocophillips | COP | 120 | $11,728 | 0.02% |
| 32 | Cheniere Energy, Inc. | LNG | 60 | $11,606 | 0.02% |
| 33 | Schlumberger Ltd | SLB | 260 | $10,023 | 0.02% |
| 34 | Occidental Petroleum Corp | 674599105 | 240 | $9,950 | 0.02% |
| 35 | EQT CORP | EQT | 180 | $9,833 | 0.02% |
| 36 | EOG Resources INC | EOG | 90 | $9,509 | 0.02% |
| 37 | Devon Energy Corp. | 25179M103 | 230 | $8,469 | 0.02% |