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Showing Q4 2025 data
HedgeTrack has imported Q1 2026 data overall, but Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s latest available filing here is Q4 2025.
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