§ 13F · FUND PROFILE
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $39.0T (13F)Positions · 39Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$83.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | B | Barrick Gold Corp | 96K | $4.3T | 9.1% | −9% |
| 2 | NEM | Newmont Mining Corp | 40K | $4.1T | 8.6% | −1% |
| 3 | WPM | Wheaton Precious Metals Corp | 33K | $4.0T | 8.4% | +11% |
| 4 | KGC | Kinross Gold Corp | 124K | $3.6T | 7.6% | +71% |
| 5 | AEM | Agnico Eagle Mines Ltd | 21K | $3.5T | 7.5% | −1% |
| 6 | PAAS | Pan American Silver Corp | 52K | $2.7T | 5.8% | +24% |
| 7 | AGI | Alamos Gold Inc-Class A | 62K | $2.4T | 5.1% | +41% |
| 8 | AU | Anglogold Ashanti | 27K | $2.3T | 4.9% | +5% |
| 9 | EQX | Equinox Gold Corp | 156K | $2.2T | 4.7% | +37% |
| 10 | GFI | Gold Fields Ltd. | 49K | $2.2T | 4.6% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWARZYSTWO SIGNAL
AC read
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. is a Other fund managing $39047.9 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
5 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed