Institutional Manager · CIK 0002054965
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
WARSZAWA, R9 · File #028-24954
Latest AUM
$47.0M
Positions
37
Top-10 Concentration
66.4%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $47.0M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $40.5M
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $21.1M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $39.0M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $32.8M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $27.5M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $23.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202438 pos · $33.8M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $33.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |