Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

CIK

2054965

Location

WARSZAWA, R9

Portfolio Value

Micro $54,333,857

Diversification

Diversified

Filing Date

Global Rank

#8,614 / 8,818 ▼ 90 · as of Jun 2026

Top Industry

Gold 94.4%

3Y Alpha vs SPY

+14.0%

Period ended 29 days ago

Filed Oct 23, 2026 · 6d

11 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.4% of the book (60%+)

Turnover

Low turnover

29.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 99.1%; sector active share 97.4% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

39 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.3%

−0.2 pts

Top 5

44.0%

−0.4 pts

Top 10

67.7%

−0.7 pts

HHI

596

Diversified−8

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	99.6%	$54,113,784	23
Energy	0.4%	$220,073	16

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
EQX	Equinox Gold Corp.	+36,500	193,400	$2,148,674
B	Barrick Mining Corp	+24,000	126,000	$5,124,420
AGI	Alamos Gold Inc	+10,600	73,000	$2,364,470
PAAS	Pan American Silver Corp	+7,600	62,650	$2,851,201
RGLD	Royal Gold Inc	+2,400	4,820	$1,137,520
EQT	EQT Corp	+50	230	$11,168
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	−46,000	331,800	$1,731,996
FSM	Fortuna Mining Corp.	−25,600	125,900	$1,415,116
CGAU	Centerra Gold Inc.	−11,500	69,600	$1,515,888
NEM	NEWMONT Corp	−9,000	43,480	$5,014,983
SSRM	Ssr Mining Inc.	−5,200	50,000	$1,666,000
AU	AngloGold Ashanti PLC	−2,300	29,800	$2,799,710
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $54,333,857 total · filing declares 39 positions · $54,452,223 · as of Sep 30, 2026

All sectors Basic Materials Energy

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	30,626	0	$5,612,827	+18.1%	10.33%
B	Barrick Mining Corp Basic Materials	Added	126,000	+24,000	$5,124,420	+36.8%	9.43%
NEM	NEWMONT Corp Basic Materials	Reduced	43,480	-9,000	$5,014,983	+2.3%	9.23%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	35,610	0	$4,761,769	+19.1%	8.76%
KGC	Kinross Gold Corp Basic Materials	Held	141,100	0	$3,397,688	+1.9%	6.25%
PAAS	Pan American Silver Corp Basic Materials	Added	62,650	+7,600	$2,851,201	+15.6%	5.25%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	29,800	-2,300	$2,799,710	+7.8%	5.15%
GFI	Gold Fields Ltd Basic Materials	Held	74,300	0	$2,683,716	+7.5%	4.94%
AGI	Alamos Gold Inc Basic Materials	Added	73,000	+10,600	$2,364,470	+24.9%	4.35%
EQX	Equinox Gold Corp. Basic Materials	Added	193,400	+36,500	$2,148,674	+40.9%	3.95%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Held	114,200	0	$2,023,624	+16.5%	3.72%
BTG	B2gold Corp Basic Materials	Reduced	331,800	-46,000	$1,731,996	+22.6%	3.19%
FNV	FRANCO NEVADA Corp Basic Materials	Held	7,000	0	$1,666,770	+14.2%	3.07%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	50,000	-5,200	$1,666,000	+6.7%	3.07%
OGC	OceanaGold Corp Basic Materials	Held	58,666	0	$1,615,074	+9.8%	2.97%
CGAU	Centerra Gold Inc. Basic Materials	Reduced	69,600	-11,500	$1,515,888	+17.9%	2.79%
FSM	Fortuna Mining Corp. Basic Materials	Reduced	125,900	-25,600	$1,415,116	+10.5%	2.60%
EGO	Eldorado Gold Corp Basic Materials	Held	33,500	0	$1,289,415	+23.8%	2.37%
RGLD	Royal Gold Inc Basic Materials	Added	4,820	+2,400	$1,137,520	+135.5%	2.09%
SVM	Silvercorp Metals Inc Basic Materials	Held	91,700	0	$978,439	+5.6%	1.80%
AG	First Majestic Silver Corp Basic Materials	Held	53,400	0	$944,646	+4.3%	1.74%
HL	Hecla Mining Co Basic Materials	Held	52,100	0	$887,263	+10.4%	1.63%
DRD	Drdgold Ltd Basic Materials	Held	19,900	0	$482,575	+13.8%	0.89%
PSX	Phillips 66 Energy	Held	80	0	$20,424	+51.0%	0.04%
MPC	Marathon Petroleum Corp Energy	Held	50	0	$19,771	+54.7%	0.04%
VLO	Valero Energy Corp Energy	Held	50	0	$19,380	+48.8%	0.04%
CVX	Chevron Corp Energy	Held	80	0	$16,336	+23.2%	0.03%
XOM	ExxonMobil Holdings Corp Energy	Held	100	0	$16,275	+19.0%	0.03%
COP	Conocophillips Energy	Held	120	0	$15,018	+20.4%	0.03%
OXY	Occidental Petroleum Corp Energy	Held	240	0	$13,276	+13.9%	0.02%
SLB	Slb Limited Energy	Held	260	0	$12,667	+4.8%	0.02%
EOG	Eog Resources Inc Energy	Held	90	0	$12,398	+6.2%	0.02%
WMB	Williams Companies, Inc. Energy	Held	170	0	$11,554	−8.6%	0.02%
EQT	EQT Corp Energy	Added	230	+50	$11,168	+16.7%	0.02%
OKE	Oneok Inc Energy	Held	130	0	$11,085	−1.9%	0.02%
KMI	Kinder Morgan, Inc. Energy	Held	360	0	$10,854	−5.7%	0.02%
DVN	Devon Energy Corp Energy	Held	230	0	$10,589	+11.4%	0.02%
HAL	Halliburton Co Energy	Held	330	0	$10,494	−6.3%	0.02%
BKR	Baker Hughes Co Energy	Held	160	0	$8,784	−1.1%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.