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Towarzystwo Funduszy Inwestycyjnych Allianz Polska - Q4 2025 13F Filings

TO

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

CIK: 0002054965
Address: Poland Warszawa Ul. Inflancka 4B
$47 M
Portfolio Value
37
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/10/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. KGC Kinross Gold Corporation
+$1.47 M
2. AGI Alamos Gold
+$704,548.93
3. CGAU Centerra Gold
+$682,142.82
4. EQX Equinox Gold
+$599,832.59
5. SSRM Ssr Mining
+$566,052

Top Sells

Q4 2025
1. AMZN Amazoncom
−$4.79 M
2. RGLD Royal Gold
−$562,500
3. B Barrick Mining Corporation
−$407,367.98
4. FNV Franco-Nevada Corporation
−$312,515.41
5. AG First Majestic Silver
−$152,370

Asset Allocation

Stocks/ETFs
+16.03%
$47 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Q4 2025 Filing Summary

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. filed its 13F report for Q4 2025 on January 21, 2026. The portfolio totaled 47 M reflecting a +16.03% change from the prior quarter, spanning 37 assets. The top 10 holdings comprised 66.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 8 complete exits.

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Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Towarzystwo Funduszy Inwestycyjnych Allianz Polska’s Q4 2025 Filing

Towarzystwo Funduszy Inwestycyjnych Allianz Polska submitted their Form 13F-HR for the Q4 2025 period on 01/21/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Towarzystwo Funduszy Inwestycyjnych Allianz Polska reported a managed portfolio value of 47 M, consisting of 37 individual positions.

This page displays the raw filing documents. To see which stocks Towarzystwo Funduszy Inwestycyjnych Allianz Polska bought or sold during Q4 2025, please visit Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Portfolio Analysis page.