Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.a.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054965

Type: FundHoldings: 38Value: $23.3MLatest: 2025Q1

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AGI.TO",
  "PAA",
  "AU",
  "CMI",
  "EGO",
  "AG",
  "FSM",
  "FNV",
  "DRD",
  "UNP",
  "SSRM",
  "SVM",
  "KGC",
  "KMI",
  "MPC",
  "HUN",
  "HMY",
  "EMN",
  "OKE",
  "NEM",
  "HL",
  "EQX",
  "BTG",
  "GFI",
  "RGLD",
  "AMZN",
  "VLO",
  "WPM",
  "WMB",
  "AEM",
  "PSX",
  "LYB",
  "PAAS",
  null,
  "CGAU",
  "CF",
  "LNG",
  "EPD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 38
Total Value: 23310156
Accession Number: 0002054965-25-000002
Form Type: 13F-HR
CIK: towarzystwo-funduszy-inwestycyjnych-allianz-polska-sa
Manager Name: Towarzystwo-Funduszy-Inwestycyjnych-Allianz-Polska-Sa

Data Enrichment

97% identified

37 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $23.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEWMONT Corp /DE/

NEM|651639106

Shares:96.6K

Value:$4.7M

% of Portfolio:20.0% ($4.7M/$23.3M)

AMAZON COM INC

AMZN|023135106

Shares:21.8K

Value:$4.2M

% of Portfolio:17.8% ($4.2M/$23.3M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:16.7K

Value:$1.8M

% of Portfolio:7.8% ($1.8M/$23.3M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:22.7K

Value:$1.8M

% of Portfolio:7.6% ($1.8M/$23.3M)

067901108

Shares:61.7K

Value:$1.2M

% of Portfolio:5.1% ($1.2M/$23.3M)

KINROSS GOLD CORP

KGC|496902404

Shares:81.6K

Value:$1.0M

% of Portfolio:4.4% ($1.0M/$23.3M)

FRANCO NEVADA Corp

FNV|351858105

Shares:6.5K

Value:$1.0M

% of Portfolio:4.4% ($1.0M/$23.3M)

ROYAL GOLD INC

RGLD|780287108

Shares:6.3K

Value:$1.0M

% of Portfolio:4.4% ($1.0M/$23.3M)

GOLD FIELDS LTD

GFI|38059T106

Shares:45.5K

Value:$1.0M

% of Portfolio:4.3% ($1.0M/$23.3M)

AngloGold Ashanti PLC

AU|G0378L100

Shares:26.2K

Value:$984.4K

% of Portfolio:4.2% ($984.4K/$23.3M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:65.7K

Value:$970.4K

% of Portfolio:4.2% ($970.4K/$23.3M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:31.4K

Value:$841.4K

% of Portfolio:3.6% ($841.4K/$23.3M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:27.1K

Value:$700.7K

% of Portfolio:3.0% ($700.7K/$23.3M)

B2GOLD CORP

BTG|11777Q209

Shares:112.5K

Value:$320.7K

% of Portfolio:1.4% ($320.7K/$23.3M)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:15.8K

Value:$266.4K

% of Portfolio:1.1% ($266.4K/$23.3M)

Equinox Gold Corp.

EQX|29446Y502

Shares:34.3K

Value:$236.4K

% of Portfolio:1.0% ($236.4K/$23.3M)

SSR MINING INC.

SSRM|784730103

Shares:22.4K

Value:$224.7K

% of Portfolio:1.0% ($224.7K/$23.3M)

HECLA MINING CO/DE/

HL|422704106

Shares:37.7K

Value:$209.6K

% of Portfolio:0.9% ($209.6K/$23.3M)

FORTUNA MINING CORP.

FSM|349942102

Shares:27.6K

Value:$168.4K

% of Portfolio:0.7% ($168.4K/$23.3M)

Centerra Gold Inc.

CGAU|152006102

Shares:25.9K

Value:$164.8K

% of Portfolio:0.7% ($164.8K/$23.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	96.6K	QoQ -42.46% (-71.3K) YoY +4.19% (+3.9K)	All Managers (Combined)	$4.7M	20.0% ($4.7M/$23.3M)	QoQ -25.36% (-$1.6M) YoY +40.36% (+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	21.8K	QoQ -43.15% (-16.6K) YoY -32.68% (-10.6K)	All Managers (Combined)	$4.2M	17.8% ($4.2M/$23.3M)	QoQ -50.70% (-$4.3M) YoY -29.00% (-$1.7M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	16.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	7.8% ($1.8M/$23.3M)	QoQ +38.83% (+$507.4K) YoY +82.27% (+$818.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	22.7K	QoQ +5.58% (+1.2K) YoY -16.54% (-4.5K)	All Managers (Combined)	$1.8M	7.6% ($1.8M/$23.3M)	QoQ +45.92% (+$556.0K) YoY +37.93% (-$485.9K)
(cusip067901108)✕	61.7K	QoQ -83.10% (-303.5K) YoY -75.16% (-186.8K)	All Managers (Combined)	$1.2M	5.1% ($1.2M/$23.3M)	QoQ -78.81% (-$4.5M) YoY -70.97% (-$2.9M)
KINROSS GOLD CORP(KGCcusip496902404)	81.6K	QoQ 0.00% (+0) YoY -39.82% (-54.0K)	All Managers (Combined)	$1.0M	4.4% ($1.0M/$23.3M)	QoQ +35.99% (+$272.9K) YoY +23.97% (-$199.4K)
FRANCO NEVADA Corp(FNVcusip351858105)	6.5K	QoQ +19.26% (+1.1K) YoY -35.96% (-3.6K)	All Managers (Combined)	$1.0M	4.4% ($1.0M/$23.3M)	QoQ +60.02% (+$384.6K) YoY -15.20% (-$183.8K)
ROYAL GOLD INC(RGLDcusip780287108)	6.3K	QoQ +176.99% (+4.0K) YoY +86.30% (+2.9K)	All Managers (Combined)	$1.0M	4.4% ($1.0M/$23.3M)	QoQ +243.50% (+$725.6K) YoY +150.08% (+$614.3K)
GOLD FIELDS LTD(GFIcusip38059T106)	45.5K	QoQ +5.32% (+2.3K) YoY -17.57% (-9.7K)	All Managers (Combined)	$1.0M	4.3% ($1.0M/$23.3M)	QoQ +76.25% (+$434.9K) YoY +14.58% (-$128.0K)
AngloGold Ashanti PLC(AUcusipG0378L100)	26.2K	QoQ +4.80% (+1.2K) YoY -9.34% (-2.7K)	All Managers (Combined)	$984.4K	4.2% ($984.4K/$23.3M)	QoQ +75.31% (+$422.9K) YoY +52.47% (-$338.8K)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	65.7K	QoQ 0.00% (+0) YoY -45.56% (-55.0K)	All Managers (Combined)	$970.4K	4.2% ($970.4K/$23.3M)	QoQ +79.90% (+$431.0K) YoY -1.59% (-$15.7K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	31.4K	QoQ -18.44% (-7.1K) YoY -18.44% (-7.1K)	All Managers (Combined)	$841.4K	3.6% ($841.4K/$23.3M)	QoQ +18.41% (-$130.8K) YoY +48.27% (-$274.0K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	27.1K	QoQ -81.96% (-122.9K) YoY -82.96% (-131.8K)	All Managers (Combined)	$700.7K	3.0% ($700.7K/$23.3M)	QoQ -76.89% (-$2.3M) YoY -70.72% (-$1.7M)
B2GOLD CORP(BTGcusip11777Q209)	112.5K	QoQ 0.00% (+0) YoY -33.23% (-56.0K)	All Managers (Combined)	$320.7K	1.4% ($320.7K/$23.3M)	QoQ +16.35% (+$45.1K) YoY -27.36% (-$120.8K)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	15.8K	QoQ -53.39% (-18.1K) YoY -69.01% (-35.2K)	All Managers (Combined)	$266.4K	1.1% ($266.4K/$23.3M)	QoQ -47.19% (-$238.1K) YoY -62.87% (-$451.2K)
Equinox Gold Corp.(EQXcusip29446Y502)	34.3K	QoQ -42.15% (-25.0K) YoY -63.62% (-60.0K)	All Managers (Combined)	$236.4K	1.0% ($236.4K/$23.3M)	QoQ -20.87% (-$62.4K) YoY -58.42% (-$332.2K)
SSR MINING INC.(SSRMcusip784730103)	22.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$224.7K	1.0% ($224.7K/$23.3M)	QoQ +44.10% (+$68.8K) YoY +124.88% (+$124.8K)
HECLA MINING CO/DE/(HLcusip422704106)	37.7K	QoQ -54.19% (-44.6K) YoY -66.72% (-75.6K)	All Managers (Combined)	$209.6K	0.9% ($209.6K/$23.3M)	QoQ -48.12% (-$194.5K) YoY -61.53% (-$335.4K)
FORTUNA MINING CORP.(FSMcusip349942102)	27.6K	QoQ -63.00% (-47.0K) YoY NEW(+27.6K)	All Managers (Combined)	$168.4K	0.7% ($168.4K/$23.3M)	QoQ -47.39% (-$151.7K) YoY NEW(+$168.4K)
Centerra Gold Inc.(CGAUcusip152006102)	25.9K	QoQ -39.62% (-17.0K) YoY -55.87% (-32.8K)	All Managers (Combined)	$164.8K	0.7% ($164.8K/$23.3M)	QoQ -32.52% (-$79.4K) YoY -52.45% (-$181.8K)