13F-HR filed by Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 37 holding rows worth $47,003,321.
- Accession
- 0002054965-26-000001
- Filer
- CIK 2054965
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 37 entries on the cover page, a total value of $47,003,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,003,321 with VALUE read as dollars as filed, 13F file number 028-24954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARRICK MNG CORP | 06849F108 | COM SHS | 96,300 | $4,264,080 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,880 | $4,062,177 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,210 | $3,950,402 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 124,200 | $3,556,183 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,626 | $3,546,786 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,850 | $2,731,977 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 61,600 | $2,411,123 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26,800 | $2,318,835 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 155,600 | $2,211,705 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,300 | $2,175,116 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 91,000 | $1,824,550 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 351,500 | $1,602,906 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 145,600 | $1,448,720 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 84,600 | $1,432,278 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 73,400 | $1,430,566 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 64,300 | $1,410,742 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 94,100 | $1,365,737 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 151,000 | $1,295,517 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,100 | $1,270,896 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,500 | $1,210,355 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 26,700 | $833,841 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,020 | $454,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 250 | $18,455 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 130 | $16,843 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $16,486 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $16,382 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 570 | $15,721 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250 | $15,040 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80 | $12,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $12,099 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 120 | $11,728 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60 | $11,606 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 260 | $10,023 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 240 | $9,950 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 180 | $9,833 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 90 | $9,509 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 230 | $8,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054965-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |