Managers / Q3 2025 · view latest →
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
CIK 0002054965 · Part of the Allianz family · UL. INFLANCKA 4B, WARSZAWA, R9, 00-189 · 01148 224 224 224
Summary
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported $41M in U.S.-listed holdings across 37 positions for Q3 2025.
Its largest position, AMZN, represents 11.8% of the portfolio.
Compared with Q2 2025, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.2% · $37M
- ADR · 9.8% · $4M
- MLP · 0.1% · $23,143
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DRDDrdgold Ltd - Sponsored ADR | ADDED | +20.7K | 28.7K | +$685,480 | $792,120 |
| EQXEquinox Gold Corp | ADDED | +79.1K | 113.4K | +$1M | $1M |
| SVMSilvercorp Metals Inc | ADDED | +85.3K | 132.0K | +$636,163 | $833,213 |
| FSMFortuna Silver Mines Inc | ADDED | +77.6K | 127.6K | +$816,296 | $1M |
| AGFirst Majestic Silver Corp | ADDED | +51.2K | 93.6K | +$799,696 | $1M |
| HUNHuntsman Corp. | SOLD OUT | −390 | 0 | −$4,064 | $0 |
| KMIKINDER MORGAN INC | ADDED | +270 | 570 | +$7,317 | $16,137 |
| AGIAlamos Gold Inc-Class A | ADDED | +20.3K | 43.6K | +$903,420 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $56M | 38 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $47M | 37 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $41M | 37 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $21M | 38 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $39M | 39 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $34M | 38 | Feb 20, 2025 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.