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TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings

AUM $46.6M
1-Year Est. Return 51.22%
This Fund
S&P 500
This Quarter Est. Return
+43.32%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
+$19.4M
Cap. Flow
+$9.45M
Cap. Flow %
23.33%
Top 10 Hldgs %
67.3%
Holding
38
New
–
Increased
21
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$988K
2
B
Barrick Mining
B
+$950K
3
AEM icon
Agnico Eagle Mines
AEM
+$870K
4
NEM icon
Newmont
NEM
+$727K
5
EQX icon
Equinox Gold
EQX
+$629K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$4.06K

Sector Composition

Rank Sector Weight
1 Materials 87.78%
2 Consumer Discretionary 11.82%
3 Energy 0.32%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.9T
$4.79M 11.82%
21,815
– –
AEM icon
2
Agnico Eagle Mines
AEM
$91.8B
$3.53M 8.7%
20,926
+6,330
+43% +$870K
B
3
Barrick Mining
B
$66.8B
$3.47M 8.56%
105,500
+37,500
+55% +$950K
NEM icon
4
Newmont
NEM
$121B
$3.41M 8.42%
40,480
+10,420
+35% +$727K
WPM icon
5
Wheaton Precious Metals
WPM
$60.4B
$3.34M 8.24%
29,810
+10,110
+51% +$988K
GFI icon
6
Gold Fields
GFI
$35.4B
$1.82M 4.48%
43,300
+3,500
+9% +$109K
KGC icon
7
Kinross Gold
KGC
$32.1B
$1.81M 4.46%
72,700
+10,500
+17% +$202K
AU icon
8
AngloGold Ashanti
AU
$48.2B
$1.8M 4.44%
25,600
+7,100
+38% +$397K
FNV icon
9
Franco-Nevada
FNV
$44.6B
$1.69M 4.18%
7,600
+1,840
+32% +$332K
PAAS icon
10
Pan American Silver
PAAS
$20.3B
$1.62M 3.99%
41,750
+15,000
+56% +$482K
AGI icon
11
Alamos Gold
AGI
$13.9B
$1.52M 3.75%
43,600
+20,300
+87% +$580K
HMY icon
12
Harmony Gold Mining
HMY
$12.1B
$1.34M 3.32%
74,000
+23,700
+47% +$358K
BTG icon
13
B2Gold
BTG
$6.84B
$1.28M 3.16%
258,500
+116,000
+81% +$456K
EQX icon
14
Equinox Gold
EQX
$13.3B
$1.27M 3.14%
113,400
+79,100
+231% +$629K
AG icon
15
First Majestic Silver
AG
$9.21B
$1.15M 2.84%
93,600
+51,200
+121% +$474K
FSM icon
16
Fortuna Silver Mines
FSM
$3.13B
$1.14M 2.82%
127,600
+77,600
+155% +$566K
SSRM icon
17
SSR Mining
SSRM
$6.48B
$940K 2.32%
38,500
+16,100
+72% +$272K
RGLD icon
18
Royal Gold
RGLD
$19.4B
$907K 2.24%
4,520
– –
SVM
19
Silvercorp Metals
SVM
$2.58B
$833K 2.06%
132,000
+85,300
+183% +$417K
HL icon
20
Hecla Mining
HL
$11.9B
$799K 1.97%
66,000
– –
DRD
21
DRDGold
DRD
$2.1B
$792K 1.96%
28,700
+20,700
+259% +$370K
EGO icon
22
Eldorado Gold
EGO
$10.1B
$578K 1.43%
20,000
+4,200
+27% +$98.9K
CGAU
23
Centerra Gold
CGAU
$4.19B
$505K 1.25%
47,100
+21,200
+82% +$169K
MPC icon
24
Marathon Petroleum
MPC
$96.9B
$19.3K 0.05%
100
– –
PSX icon
25
Phillips 66
PSX
$89.2B
$17.7K 0.04%
130
– –
1
2

Similar funds

RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
FCM
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MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
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PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q3 2025 Portfolio in Review

As of Q3 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 38 positions worth $40.5M, up 92% from $21.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska deployed $9.45M of net new capital in Q3 2025, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Materials at 88% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the most notable exit was Huntsman Corp, an estimated $4.06K sold.

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska added most to Wheaton Precious Metals in Q3 2025, an estimated $988K increase.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska fully exited Huntsman Corp in Q3 2025, selling an estimated $4.06K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 67% of its $40.5M portfolio in Q3 2025.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 0 new positions and closed 1 in Q3 2025.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio value rose 92% quarter-over-quarter to $40.5M.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q3 2025, filed 31 Oct 2025.