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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
+16.52%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47M
AUM Growth
+$6.49M
Cap. Flow
+$150K
Cap. Flow %
0.32%
Top 10 Hldgs %
66.44%
Holding
45
New
8
Increased
16
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.34M
2
AGI icon
Alamos Gold
AGI
+$627K
3
CGAU
Centerra Gold
CGAU
+$588K
4
SSRM icon
SSR Mining
SSRM
+$574K
5
EQX icon
Equinox Gold
EQX
+$533K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.79M
2
RGLD icon
Royal Gold
RGLD
+$496K
3
B
Barrick Mining
B
+$345K
4
FNV icon
Franco-Nevada
FNV
+$304K
5
AG icon
First Majestic Silver
AG
+$125K

Sector Composition

Rank Sector Weight
1 Materials 99.59%
2 Energy 0.41%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$66.7B
$4.26M 9.07%
96,300
-9,200
-9% -$345K
NEM icon
2
Newmont
NEM
$121B
$4.06M 8.64%
39,880
-600
-1% -$54.2K
WPM icon
3
Wheaton Precious Metals
WPM
$60.3B
$3.95M 8.4%
33,210
+3,400
+11% +$364K
KGC icon
4
Kinross Gold
KGC
$32.1B
$3.56M 7.57%
124,200
+51,500
+71% +$1.34M
AEM icon
5
Agnico Eagle Mines
AEM
$91.7B
$3.55M 7.55%
20,626
-300
-1% -$50.4K
PAAS icon
6
Pan American Silver
PAAS
$20.3B
$2.73M 5.81%
51,850
+10,100
+24% +$423K
AGI icon
7
Alamos Gold
AGI
$13.8B
$2.41M 5.13%
61,600
+18,000
+41% +$627K
AU icon
8
AngloGold Ashanti
AU
$48.2B
$2.32M 4.93%
26,800
+1,200
+5% +$93.6K
EQX icon
9
Equinox Gold
EQX
$13.3B
$2.21M 4.71%
155,600
+42,200
+37% +$533K
GFI icon
10
Gold Fields
GFI
$35.4B
$2.18M 4.63%
49,300
+6,000
+14% +$251K
HMY icon
11
Harmony Gold Mining
HMY
$12.1B
$1.82M 3.88%
91,000
+17,000
+23% +$317K
BTG icon
12
B2Gold
BTG
$6.84B
$1.6M 3.41%
351,500
+93,000
+36% +$433K
FSM icon
13
Fortuna Silver Mines
FSM
$3.13B
$1.45M 3.08%
145,600
+18,000
+14% +$162K
AG icon
14
First Majestic Silver
AG
$9.21B
$1.43M 3.05%
84,600
-9,000
-10% -$125K
HL icon
15
Hecla Mining
HL
$11.9B
$1.43M 3.04%
73,400
+7,400
+11% +$113K
SSRM icon
16
SSR Mining
SSRM
$6.48B
$1.41M 3%
64,300
+25,800
+67% +$574K
CGAU
17
Centerra Gold
CGAU
$4.19B
$1.37M 2.91%
94,100
+47,000
+100% +$588K
SVM
18
Silvercorp Metals
SVM
$2.58B
$1.3M 2.76%
151,000
+19,000
+14% +$138K
FNV icon
19
Franco-Nevada
FNV
$44.6B
$1.27M 2.7%
6,100
-1,500
-20% -$304K
EGO icon
20
Eldorado Gold
EGO
$10.1B
$1.21M 2.58%
33,500
+13,500
+68% +$404K
DRD
21
DRDGold
DRD
$2.09B
$834K 1.77%
26,700
-2,000
-7% -$57.1K
RGLD icon
22
Royal Gold
RGLD
$19.4B
$455K 0.97%
2,020
-2,500
-55% -$496K
OKE icon
23
Oneok
OKE
$58.3B
$18.5K 0.04%
250
+140
+127% +$9.92K
PSX icon
24
Phillips 66
PSX
$89.2B
$16.8K 0.04%
130
– –
VLO icon
25
Valero Energy
VLO
$94.2B
$16.5K 0.04%
100
– –
1
2

Similar funds

RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
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
Inflection Point Holdings II New York $47.3M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 45 positions worth $47M, up 16% from $40.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q4 2025 filing shows 8 new, 16 increased, 7 reduced and 8 closed positions. Its largest new stake was Chevron: 80 shares worth $12.2K. The largest sale was Amazon, an estimated $4.79M.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 88% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's largest Q4 2025 buy was Chevron: 80 shares worth $12.2K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska added most to Kinross Gold in Q4 2025, an estimated $1.34M increase.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's biggest Q4 2025 reduction was Royal Gold, cutting an estimated $496K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska fully exited Amazon in Q4 2025, selling an estimated $4.79M.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 66% of its $47M portfolio in Q4 2025.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 8 new positions and closed 8 in Q4 2025.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio value rose 16% quarter-over-quarter to $47M.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q4 2025, filed 21 Jan 2026.