# EDGAR Filing Document

**Accession Number:** 0002054965
**File Stem:** 0002054965-25-000010
**Filing Date:** 2025-10
**Character Count:** 7512
**Document Hash:** 6fcca7a95663319836d7cda727d264be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054965-25-000010.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0002054965-25-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
- **CENTRAL INDEX KEY:** 0002054965

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** R9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24954
- **FILM NUMBER:** 251437949

**BUSINESS ADDRESS:**
- **STREET 1:** UL. INFLANCKA 4B
- **CITY:** WARSZAWA
- **STATE:** R9
- **ZIP:** 00-189
- **BUSINESS PHONE:** 01148 224 224 224

**MAIL ADDRESS:**
- **STREET 1:** UL. INFLANCKA 4B
- **CITY:** WARSZAWA
- **STATE:** R9
- **ZIP:** 00-189

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.<br>**Address:** UL. INFLANCKA 4B<br>WARSZAWA, R9 00-189

**Form 13F File Number:** 028-24954

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jakub Niedzwiedzki<br>**Title:** Compliance Department Director<br>**Phone:** 48691604048

**Signature, Place, and Date of Signing:**

Jakub Niedzwiedzki  Warsaw, R9  10-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 37

**Form 13F Information Table Value Total:** $40510368

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Anglogold Ashanti | Common Stock | G0378L100 |  | 1797341 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| Lyondellbasell Industries NV | Common Stock | N53745100 |  | 7356 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 |  | 3526398 | 20926 | SH |  | SOLE |  | 20926 | 0 | 0 |
| Alamos Gold Inc-Class A | Common Stock | 011532108 |  | 1520566 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| Amazon.com Inc. | Common Stock | 023135106 |  | 4789920 | 21815 | SH |  | SOLE |  | 21815 | 0 | 0 |
| Barrick Gold Corp | Common Stock | 06849F108 |  | 3466979 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| B2Gold Corp | Common Stock | 11777Q209 |  | 1278605 | 258500 | SH |  | SOLE |  | 258500 | 0 | 0 |
| CF Industries Holdings INC | Common Stock | 125269100 |  | 11661 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Centerra Gold Inc | Common Stock | 152006102 |  | 504878 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| Cheniere Energy Inc. | Common Stock | 16411R208 |  | 14099 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Cummins INC | Common Stock | 231021106 |  | 16895 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Drdgold Ltd - Sponsored ADR | ADR | 26152H301 |  | 792120 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| Eastman Chemical Co. | Common Stock | 277432100 |  | 8197 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Eldorado Gold Corp | Common Stock | 284902509 |  | 577800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Enterprise Products Partners | MLP | 293792107 |  | 11883 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Equinox Gold Corp | Common Stock | 29446Y502 |  | 1271003 | 113400 | SH |  | SOLE |  | 113400 | 0 | 0 |
| First Majestic Silver Corp | Common Stock | 32076V103 |  | 1150344 | 93600 | SH |  | SOLE |  | 93600 | 0 | 0 |
| Fortuna Silver Mines Inc | Common Stock | 349942102 |  | 1143296 | 127600 | SH |  | SOLE |  | 127600 | 0 | 0 |
| Franco - Nevada Corp | Common Stock | 351858105 |  | 1692546 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| Gold Fields Ltd. | ADR | 38059T106 |  | 1816868 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| Harmony Gold Mng - Spon ADR | ADR | 413216300 |  | 1343100 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| Hecla Mining Co | Common Stock | 422704106 |  | 798600 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 16137 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Kinross Gold Corp | Common Stock | 496902404 |  | 1805279 | 72700 | SH |  | SOLE |  | 72700 | 0 | 0 |
| Marathon Petroleum Corporation | Common Stock | 56585A102 |  | 19274 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Newmont Mining Corp | Common Stock | 651639106 |  | 3412869 | 40480 | SH |  | SOLE |  | 40480 | 0 | 0 |
| Oneok Inc. | Common Stock | 682680103 |  | 8027 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 1616978 | 41750 | SH |  | SOLE |  | 41750 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 17683 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Plains All American Pipeline L.p. | MLP | 726503105 |  | 11260 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Royal Gold Inc | Common Stock | 780287108 |  | 906622 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| Ssr Mining Inc | Common Stock | 784730103 |  | 940170 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| Silvercorp Metals Inc | Common Stock | 82835P103 |  | 833213 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| Union Pacific Corporation | Common Stock | 907818108 |  | 11819 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 17026 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 3337718 | 29810 | SH |  | SOLE |  | 29810 | 0 | 0 |
| Williams COS INC | Common Stock | 969457100 |  | 15838 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |

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