Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Concentrated Active

CIK: 0002054965 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $40,510 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN Amazon.com Inc. 11.8%

Value ($000) $4,790 Shares 21,815 Est. Cost $170.13 Unrealized +33.0%

AEM Agnico Eagle Mines Ltd 8.7%

Value ($000) $3,526 Shares 20,926 Est. Cost $82.03 Unrealized +66.8%

B Barrick Gold Corp 8.6%

Value ($000) $3,467 Shares 105,500 Est. Cost $21.37 Unrealized +17.7%

NEM Newmont Mining Corp 8.4%

Value ($000) $3,413 Shares 40,480 Est. Cost $44.77 Unrealized +55.0%

WPM Wheaton Precious Metals Corp 8.2%

Value ($000) $3,338 Shares 29,810 Est. Cost $64.07 Unrealized +52.5%

GFI Gold Fields Ltd. 4.5%

Value ($000) $1,817 Shares 43,300 Est. Cost $18.29 Unrealized —

KGC Kinross Gold Corp 4.5%

Value ($000) $1,805 Shares 72,700 Est. Cost $7.43 Unrealized +158.8%

AU Anglogold Ashanti 4.4%

Value ($000) $1,797 Shares 25,600 Est. Cost $28.32 Unrealized +93.9%

FNV Franco - Nevada Corp 4.2%

Value ($000) $1,693 Shares 7,600 Est. Cost $130.99 Unrealized +37.6%

PAAS Pan American Silver Corp 4.0%

Value ($000) $1,617 Shares 41,750 Est. Cost $20.39 Unrealized +57.7%

AGI Alamos Gold Inc-Class A 3.8%

Value ($000) $1,521 Shares 43,600 Est. Cost $20.01 Unrealized +42.9%

HMY Harmony Gold Mng - Spon ADR 3.3%

Value ($000) $1,343 Shares 74,000 Est. Cost $11.37 Unrealized —

BTG B2Gold Corp 3.2%

Value ($000) $1,279 Shares 258,500 Est. Cost $3.24 Unrealized +21.3%

EQX Equinox Gold Corp 3.1%

Value ($000) $1,271 Shares 113,400 Est. Cost $6.95 Unrealized +14.4%

AG First Majestic Silver Corp 2.8%

Value ($000) $1,150 Shares 93,600 Est. Cost $7.84 Unrealized +18.2%

FSM Fortuna Silver Mines Inc 2.8%

Value ($000) $1,143 Shares 127,600 Est. Cost $6.62 Unrealized +10.3%

SSRM Ssr Mining Inc 2.3%

Value ($000) $940 Shares 38,500 Est. Cost $11.13 Unrealized +52.0%

RGLD Royal Gold Inc 2.2%

Value ($000) $907 Shares 4,520 Est. Cost $134.49 Unrealized +28.6%

SVM Silvercorp Metals Inc 2.1%

Value ($000) $833 Shares 132,000 Est. Cost $4.20 Unrealized +16.6%

HL Hecla Mining Co 2.0%

Value ($000) $799 Shares 66,000 Est. Cost $4.62 Unrealized +73.7%

DRD Drdgold Ltd - Sponsored ADR 2.0%

Value ($000) $792 Shares 28,700 Est. Cost $22.19 Unrealized —

EGO Eldorado Gold Corp 1.4%

Value ($000) $578 Shares 20,000 Est. Cost $14.55 Unrealized +61.8%

CGAU Centerra Gold Inc 1.2%

Value ($000) $505 Shares 47,100 Est. Cost $6.43 Unrealized +23.9%

MPC Marathon Petroleum Corporation 0.0%

Value ($000) $19 Shares 100 Est. Cost $164.35 Unrealized +6.2%

PSX Phillips 66 0.0%

Value ($000) $18 Shares 130 Est. Cost $128.93 Unrealized -2.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $17 Shares 100 Est. Cost $135.69 Unrealized +8.9%

CMI Cummins INC 0.0%

Value ($000) $17 Shares 40 Est. Cost $247.59 Unrealized +53.8%

KMI KINDER MORGAN INC 0.0%

Value ($000) $16 Shares 570 Est. Cost $21.19 Unrealized +27.3%

WMB Williams COS INC 0.0%

Value ($000) $16 Shares 250 Est. Cost $32.99 Unrealized +75.3%

LNG Cheniere Energy, Inc. 0.0%

Value ($000) $14 Shares 60 Est. Cost $160.78 Unrealized +46.2%

EPD Enterprise Products Partners 0.0%

Value ($000) $12 Shares 380 Est. Cost $29.18 Unrealized —

UNP Union Pacific Corporation 0.0%

Value ($000) $12 Shares 50 Est. Cost $235.59 Unrealized -5.3%

CF CF Industries Holdings INC 0.0%

Value ($000) $12 Shares 130 Est. Cost $76.19 Unrealized +16.0%

PAA Plains All American Pipeline, L.p. 0.0%

Value ($000) $11 Shares 660 Est. Cost $17.56 Unrealized —

EMN Eastman Chemical Co. 0.0%

Value ($000) $8 Shares 130 Est. Cost $81.45 Unrealized -16.3%

OKE Oneok Inc. 0.0%

Value ($000) $8 Shares 110 Est. Cost $66.73 Unrealized +12.5%

LYB Lyondellbasell Industries NV 0.0%

Value ($000) $7 Shares 150 Est. Cost $68.81 Unrealized -21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	21,815	$4,790	11.8%	$170.13	+33.0%	Common Stock	023135106
AEM	Agnico Eagle Mines Ltd	20,926	$3,526	8.7%	$82.03	+66.8%	Common Stock	008474108
B	Barrick Gold Corp	105,500	$3,467	8.6%	$21.37	+17.7%	Common Stock	06849F108
NEM	Newmont Mining Corp	40,480	$3,413	8.4%	$44.77	+55.0%	Common Stock	651639106
WPM	Wheaton Precious Metals Corp	29,810	$3,338	8.2%	$64.07	+52.5%	Common Stock	962879102
GFI	Gold Fields Ltd.	43,300	$1,817	4.5%	$18.29	—	ADR	38059T106
KGC	Kinross Gold Corp	72,700	$1,805	4.5%	$7.43	+158.8%	Common Stock	496902404
AU	Anglogold Ashanti	25,600	$1,797	4.4%	$28.32	+93.9%	Common Stock	G0378L100
FNV	Franco - Nevada Corp	7,600	$1,693	4.2%	$130.99	+37.6%	Common Stock	351858105
PAAS	Pan American Silver Corp	41,750	$1,617	4.0%	$20.39	+57.7%	Common Stock	697900108
AGI	Alamos Gold Inc-Class A	43,600	$1,521	3.8%	$20.01	+42.9%	Common Stock	011532108
HMY	Harmony Gold Mng - Spon ADR	74,000	$1,343	3.3%	$11.37	—	ADR	413216300
BTG	B2Gold Corp	258,500	$1,279	3.2%	$3.24	+21.3%	Common Stock	11777Q209
EQX	Equinox Gold Corp	113,400	$1,271	3.1%	$6.95	+14.4%	Common Stock	29446Y502
AG	First Majestic Silver Corp	93,600	$1,150	2.8%	$7.84	+18.2%	Common Stock	32076V103
FSM	Fortuna Silver Mines Inc	127,600	$1,143	2.8%	$6.62	+10.3%	Common Stock	349942102
SSRM	Ssr Mining Inc	38,500	$940	2.3%	$11.13	+52.0%	Common Stock	784730103
RGLD	Royal Gold Inc	4,520	$907	2.2%	$134.49	+28.6%	Common Stock	780287108
SVM	Silvercorp Metals Inc	132,000	$833	2.1%	$4.20	+16.6%	Common Stock	82835P103
HL	Hecla Mining Co	66,000	$799	2.0%	$4.62	+73.7%	Common Stock	422704106
DRD	Drdgold Ltd - Sponsored ADR	28,700	$792	2.0%	$22.19	—	ADR	26152H301
EGO	Eldorado Gold Corp	20,000	$578	1.4%	$14.55	+61.8%	Common Stock	284902509
CGAU	Centerra Gold Inc	47,100	$505	1.2%	$6.43	+23.9%	Common Stock	152006102
MPC	Marathon Petroleum Corporation	100	$19	0.0%	$164.35	+6.2%	Common Stock	56585A102
PSX	Phillips 66	130	$18	0.0%	$128.93	-2.0%	Common Stock	718546104
VLO	VALERO ENERGY CORP	100	$17	0.0%	$135.69	+8.9%	Common Stock	91913Y100
CMI	Cummins INC	40	$17	0.0%	$247.59	+53.8%	Common Stock	231021106
KMI	KINDER MORGAN INC	570	$16	0.0%	$21.19	+27.3%	Common Stock	49456B101
WMB	Williams COS INC	250	$16	0.0%	$32.99	+75.3%	Common Stock	969457100
LNG	Cheniere Energy, Inc.	60	$14	0.0%	$160.78	+46.2%	Common Stock	16411R208
EPD	Enterprise Products Partners	380	$12	0.0%	$29.18	—	MLP	293792107
UNP	Union Pacific Corporation	50	$12	0.0%	$235.59	-5.3%	Common Stock	907818108
CF	CF Industries Holdings INC	130	$12	0.0%	$76.19	+16.0%	Common Stock	125269100
PAA	Plains All American Pipeline, L.p.	660	$11	0.0%	$17.56	—	MLP	726503105
EMN	Eastman Chemical Co.	130	$8	0.0%	$81.45	-16.3%	Common Stock	277432100
OKE	Oneok Inc.	110	$8	0.0%	$66.73	+12.5%	Common Stock	682680103
LYB	Lyondellbasell Industries NV	150	$7	0.0%	$68.81	-21.5%	Common Stock	N53745100