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Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

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13F filer, CIK 2054965, WARSZAWA, Poland

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported $47,003,321 across 37 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 66.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054965-26-000001

Period
2025-12-31
Reported value
$47M
Holdings
37
Top 10 weight
66.44%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KGCadded+51,500$1.47M
AGIadded+18,000$705K
CGAUadded+47,000$682K
EQXadded+42,200$600K
SSRMadded+25,800$566K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-21,815-$4.79M
RGLDreduced-2,500-$562K
Breduced-9,200-$407K
FNVreduced-1,500-$313K
AGreduced-9,000-$152K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002054965-26-000001, largest first. % of portfolio is the value over $47,003,321, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,000 shares; 2025Q3: 105,500 shares; 2025Q4: 96,300 shares 96,300$4.26M9.07%-9,200Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,258 shares; 2024Q4: 167,909 shares; 2025Q1: 96,609 shares; 2025Q2: 30,060 shares; 2025Q3: 40,480 shares; 2025Q4: 39,880 shares 39,880$4.06M8.64%-600Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 22,700 shares; 2025Q2: 19,700 shares; 2025Q3: 29,810 shares; 2025Q4: 33,210 shares 33,210$3.95M8.4%+3,400Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,600 shares; 2024Q4: 81,600 shares; 2025Q1: 81,600 shares; 2025Q2: 62,200 shares; 2025Q3: 72,700 shares; 2025Q4: 124,200 shares 124,200$3.56M7.57%+51,500Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,996 shares; 2024Q4: 16,696 shares; 2025Q1: 16,696 shares; 2025Q2: 14,596 shares; 2025Q3: 20,926 shares; 2025Q4: 20,626 shares 20,626$3.55M7.55%-300Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,825 shares; 2024Q4: 149,962 shares; 2025Q1: 27,050 shares; 2025Q2: 26,750 shares; 2025Q3: 41,750 shares; 2025Q4: 51,850 shares 51,850$2.73M5.81%+10,100Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 38,500 shares; 2025Q1: 31,400 shares; 2025Q2: 23,300 shares; 2025Q3: 43,600 shares; 2025Q4: 61,600 shares 61,600$2.41M5.13%+18,000Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 26,200 shares; 2025Q2: 18,500 shares; 2025Q3: 25,600 shares; 2025Q4: 26,800 shares 26,800$2.32M4.93%+1,200Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,300 shares; 2024Q4: 59,300 shares; 2025Q1: 34,300 shares; 2025Q2: 34,300 shares; 2025Q3: 113,400 shares; 2025Q4: 155,600 shares 155,600$2.21M4.71%+42,200Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,200 shares; 2024Q4: 43,200 shares; 2025Q1: 45,500 shares; 2025Q2: 39,800 shares; 2025Q3: 43,300 shares; 2025Q4: 49,300 shares 49,300$2.18M4.63%+6,000Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,700 shares; 2024Q4: 65,700 shares; 2025Q1: 65,700 shares; 2025Q2: 50,300 shares; 2025Q3: 74,000 shares; 2025Q4: 91,000 shares 91,000$1.82M3.88%+17,000Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,500 shares; 2024Q4: 112,500 shares; 2025Q1: 112,500 shares; 2025Q2: 142,500 shares; 2025Q3: 258,500 shares; 2025Q4: 351,500 shares 351,500$1.6M3.41%+93,000Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,600 shares; 2024Q4: 74,600 shares; 2025Q1: 27,600 shares; 2025Q2: 50,000 shares; 2025Q3: 127,600 shares; 2025Q4: 145,600 shares 145,600$1.45M3.08%+18,000Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: 22,900 shares; 2025Q1: 14,900 shares; 2025Q2: 42,400 shares; 2025Q3: 93,600 shares; 2025Q4: 84,600 shares 84,600$1.43M3.05%-9,000Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,300 shares; 2024Q4: 82,300 shares; 2025Q1: 37,700 shares; 2025Q2: 66,000 shares; 2025Q3: 66,000 shares; 2025Q4: 73,400 shares 73,400$1.43M3.04%+7,400Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 38,500 shares; 2025Q4: 64,300 shares 64,300$1.41M3%+25,800Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 42,900 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares; 2025Q3: 47,100 shares; 2025Q4: 94,100 shares 94,100$1.37M2.91%+47,000Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,300 shares; 2024Q4: 56,300 shares; 2025Q1: 33,300 shares; 2025Q2: 46,700 shares; 2025Q3: 132,000 shares; 2025Q4: 151,000 shares 151,000$1.3M2.76%+19,000Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 6,500 shares; 2025Q2: 5,760 shares; 2025Q3: 7,600 shares; 2025Q4: 6,100 shares 6,100$1.27M2.7%-1,500Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 33,900 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 20,000 shares; 2025Q4: 33,500 shares 33,500$1.21M2.58%+13,500Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 28,700 shares; 2025Q4: 26,700 shares 26,700$834K1.77%-2,000Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 6,260 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 2,020 shares 2,020$454K0.97%-2,500Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 250 shares 250$18.5K0.04%+140Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares 130$16.8K0.04%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$16.5K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$16.4K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 610 shares; 2025Q2: 300 shares; 2025Q3: 570 shares; 2025Q4: 570 shares 570$15.7K0.03%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$15K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80 shares 80$12.2K0.03%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$12.1K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120 shares 120$11.7K0.02%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$11.6K0.02%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260 shares 260$10K0.02%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240 shares 240$9.95K0.02%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180 shares 180$9.83K0.02%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90 shares 90$9.51K0.02%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230 shares 230$8.47K0.02%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC21,815$4.79Mshares
CMICUMMINS INC40$16.9Kshares
EPDENTERPRISE PRODS PARTNERS L380$11.9Kshares
UNPUNION PAC CORP50$11.8Kshares
CFCF INDUSTRIES HOLD130$11.7Kshares
PAAPLAINS ALL AMERN PIPELINE L660$11.3Kshares
EMNEASTMAN CHEM CO130$8.2Kshares
LYBLYONDELLBASELL INDUSTRIES NV150$7.36Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002054965-26-000001 base2026-01-21acceptance time not in the bulk data set