Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Concentrated Active

Location: Warszawa, Poland

CIK: 0002054965 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $47M (100.0% shares, 0.0% debt)

Holdings (37)

B Barrick Gold Corp 9.1%
Value $4.264M Shares 96,300 Est. Cost $21.37 Unrealized +75.1%
NEM Newmont Mining Corp 8.6%
Value $4.062M Shares 39,880 Est. Cost $44.77 Unrealized +101.4%
WPM Wheaton Precious Metals Corp 8.4%
Value $3.95M Shares 33,210 Est. Cost $68.48 Unrealized +56.4%
KGC Kinross Gold Corp 7.6%
Value $3.556M Shares 124,200 Est. Cost $15.12 Unrealized +71.8%
AEM Agnico Eagle Mines Ltd 7.5%
Value $3.547M Shares 20,626 Est. Cost $82.03 Unrealized +104.6%
PAAS Pan American Silver Corp 5.8%
Value $2.732M Shares 51,850 Est. Cost $24.57 Unrealized +70.3%
AGI Alamos Gold Inc-Class A 5.1%
Value $2.411M Shares 61,600 Est. Cost $24.34 Unrealized +43.1%
AU Anglogold Ashanti 4.9%
Value $2.319M Shares 26,800 Est. Cost $30.52 Unrealized +153.9%
EQX Equinox Gold Corp 4.7%
Value $2.212M Shares 155,600 Est. Cost $8.49 Unrealized +48.7%
GFI Gold Fields Ltd. 4.6%
Value $2.175M Shares 49,300 Est. Cost $21.43 Unrealized
HMY Harmony Gold Mng - Spon ADR 3.9%
Value $1.825M Shares 91,000 Est. Cost $12.99 Unrealized
BTG B2Gold Corp 3.4%
Value $1.603M Shares 351,500 Est. Cost $3.62 Unrealized +28.8%
FSM Fortuna Silver Mines Inc 3.1%
Value $1.449M Shares 145,600 Est. Cost $6.91 Unrealized +30.2%
AG First Majestic Silver Corp 3.0%
Value $1.432M Shares 84,600 Est. Cost $7.84 Unrealized +77.3%
HL Hecla Mining Co 3.0%
Value $1.431M Shares 73,400 Est. Cost $5.70 Unrealized +168.2%
SSRM Ssr Mining Inc 3.0%
Value $1.411M Shares 64,300 Est. Cost $15.59 Unrealized +42.7%
CGAU Centerra Gold Inc 2.9%
Value $1.366M Shares 94,100 Est. Cost $9.47 Unrealized +32.1%
SVM Silvercorp Metals Inc 2.8%
Value $1.296M Shares 151,000 Est. Cost $4.58 Unrealized +58.5%
FNV Franco - Nevada Corp 2.7%
Value $1.271M Shares 6,100 Est. Cost $130.99 Unrealized +54.8%
EGO Eldorado Gold Corp 2.6%
Value $1.21M Shares 33,500 Est. Cost $20.75 Unrealized +44.3%
DRD Drdgold Ltd - Sponsored ADR 1.8%
Value $834K Shares 26,700 Est. Cost $22.19 Unrealized
RGLD Royal Gold Inc 1.0%
Value $455K Shares 2,020 Est. Cost $134.49 Unrealized +47.5%
OKE Oneok Inc. 0.0%
Value $18,455 Shares 250 Est. Cost $68.82 Unrealized +2.4%
PSX Phillips 66 0.0%
Value $16,843 Shares 130 Est. Cost $128.93 Unrealized +3.9%
VLO VALERO ENERGY CORP 0.0%
Value $16,486 Shares 100 Est. Cost $135.69 Unrealized +24.4%
MPC Marathon Petroleum Corporation 0.0%
Value $16,382 Shares 100 Est. Cost $164.35 Unrealized +13.4%
KMI KINDER MORGAN INC 0.0%
Value $15,721 Shares 570 Est. Cost $21.19 Unrealized +27.0%
WMB Williams COS INC 0.0%
Value $15,040 Shares 250 Est. Cost $32.99 Unrealized +82.1%
CVX Chevron Corporation 0.0%
Value $12,185 Shares 80 Est. Cost $151.40 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.0%
Value $12,099 Shares 100 Est. Cost $115.49 Unrealized 0.0%
COP Conocophillips 0.0%
Value $11,728 Shares 120 Est. Cost $90.02 Unrealized 0.0%
LNG Cheniere Energy, Inc. 0.0%
Value $11,606 Shares 60 Est. Cost $160.78 Unrealized +30.6%
SLB Schlumberger Ltd 0.0%
Value $10,023 Shares 260 Est. Cost $36.06 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value $9,950 Shares 240 Est. Cost $41.55 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $9,833 Shares 180 Est. Cost $56.13 Unrealized 0.0%
EOG EOG Resources INC 0.0%
Value $9,509 Shares 90 Est. Cost $107.22 Unrealized 0.0%
DVN Devon Energy Corp. 0.0%
Value $8,469 Shares 230 Est. Cost $34.73 Unrealized 0.0%