Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
•CIK: 2054965•Filing: Q4 2025
**Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.** manages $47M across a diversified portfolio of 37 holdings. The fund exhibits notable concentration in materials and industrial sectors, with top positions including B at $4.3M and NEM at $4.1M. Further significant allocations are visible in WPM ($4.0M), KGC ($3.6M), and AEM ($3.5M). This structure suggests a tactical, value-oriented approach targeting established industrial and commodity plays.
Total AUM
$47.0M
QoQ Performance
+16.0%
Positions
37
Top 10 Concentration
66.4%
Latest Filing
Q4 2025
Top Holdings Allocation
B
NEM
WPM
KGC
AEM
PAAS
AGI
B9.1%
NEM8.6%
WPM8.4%
KGC7.6%
AEM7.5%
PAAS5.8%
AGI5.1%
AU4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.8%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW8 new positions
↑16 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024