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Towarzystwo Funduszy Inwestycyjnych Allianz Polska

Latest statistics and disclosures from Towarzystwo Funduszy Inwestycyjnych Allianz Polska's latest quarterly 13F-HR filing:

Top 5 stock holdings are B, NEM, WPM, KGC, AEM, and represent 41.23% of Towarzystwo Funduszy Inwestycyjnych Allianz Polska's stock portfolio.
Added to shares of these 10 stocks: KGC, AGI, CGAU, EQX, SSRM, PAAS, EGO, BTG, WPM, HMY.
Started 8 new stock positions in OXY, COP, SLB, EQT, CVX, XOM, EOG, DVN.
Reduced shares in these 10 stocks: AMZN, RGLD, B, FNV, AG, DRD, NEM, AEM, CMI, EPD.
Sold out of its positions in AMZN, CF, CMI, EMN, EPD, PAA, UNP, LYB.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska was a net buyer of stock by $687k.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska has $47M in assets under management (AUM), dropping by 16.03%.
Central Index Key (CIK): 0002054965

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Portfolio Holdings for Towarzystwo Funduszy Inwestycyjnych Allianz Polska

Towarzystwo Funduszy Inwestycyjnych Allianz Polska holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Barrick Gold Corp Common Stock (B)	9.1	$4.3M	-8%	96k	44.28	View chart
Newmont Mining Corp Common Stock (NEM)	8.6	$4.1M		40k	101.86	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	8.4	$4.0M	+11%	33k	118.95	View chart
Kinross Gold Corp Common Stock (KGC)	7.6	$3.6M	+70%	124k	28.63	View chart
Agnico Eagle Mines Common Stock (AEM)	7.5	$3.5M		21k	171.96	View chart
Pan American Silver Corp Common Stock (PAAS)	5.8	$2.7M	+24%	52k	52.69	View chart
Alamos Gold Inc-Class A Common Stock (AGI)	5.1	$2.4M	+41%	62k	39.14	View chart
Anglogold Ashanti Common Stock (AU)	4.9	$2.3M	+4%	27k	86.52	View chart
Equinox Gold Corp Common Stock (EQX)	4.7	$2.2M	+37%	156k	14.21	View chart
Gold Fields Adr (GFI)	4.6	$2.2M	+13%	49k	44.12	View chart
Harmony Gold Mng - Adr (HMY)	3.9	$1.8M	+22%	91k	20.05	View chart
B2Gold Corp Common Stock (BTG)	3.4	$1.6M	+35%	352k	4.56	View chart
Fortuna Silver Mines Common Stock (FSM)	3.1	$1.4M	+14%	146k	9.95	View chart
First Majestic Silver Corp Common Stock (AG)	3.0	$1.4M	-9%	85k	16.93	View chart
Hecla Mining Common Stock (HL)	3.0	$1.4M	+11%	73k	19.49	View chart
Ssr Mining Common Stock (SSRM)	3.0	$1.4M	+67%	64k	21.94	View chart
Centerra Gold Common Stock (CGAU)	2.9	$1.4M	+99%	94k	14.51	View chart
Silvercorp Metals Common Stock (SVM)	2.8	$1.3M	+14%	151k	8.58	View chart
Franco - Nevada Corp Common Stock (FNV)	2.7	$1.3M	-19%	6.1k	208.34	View chart
Eldorado Gold Corp Common Stock (EGO)	2.6	$1.2M	+67%	34k	36.13	View chart
Drdgold Ltd - Adr (DRD)	1.8	$834k	-6%	27k	31.23	View chart
Royal Gold Common Stock (RGLD)	1.0	$455k	-55%	2.0k	225.00	View chart
Oneok Common Stock (OKE)	0.0	$19k	+127%	250.00	73.82	View chart
Phillips 66 Common Stock (PSX)	0.0	$17k		130.00	129.56	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$17k		100.00	164.86	View chart
Marathon Petroleum Corporation Common Stock (MPC)	0.0	$16k		100.00	163.82	View chart
Kinder Morgan Common Stock (KMI)	0.0	$16k		570.00	27.58	View chart
Williams COS Common Stock (WMB)	0.0	$15k		250.00	60.16	View chart
Chevron Corporation Common Stock (CVX)	0.0	$12k	NEW	80.00	152.31	View chart
Exxon Mobil Corporation Common Stock (XOM)	0.0	$12k	NEW	100.00	120.99	View chart
Conocophillips Common Stock (COP)	0.0	$12k	NEW	120.00	97.73	View chart
Cheniere Energy Common Stock (LNG)	0.0	$12k		60.00	193.43	View chart
Schlumberger Common Stock (SLB)	0.0	$10k	NEW	260.00	38.55	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.0	$9.9k	NEW	240.00	41.46	View chart
Eqt Corp Common Stock (EQT)	0.0	$9.8k	NEW	180.00	54.63	View chart
EOG Resources Common Stock (EOG)	0.0	$9.5k	NEW	90.00	105.66	View chart
Devon Energy Corp. Common Stock (DVN)	0.0	$8.5k	NEW	230.00	36.82	View chart

Past Filings by Towarzystwo Funduszy Inwestycyjnych Allianz Polska

SEC 13F filings are viewable for Towarzystwo Funduszy Inwestycyjnych Allianz Polska going back to 2024

Towarzystwo Funduszy Inwestycyjnych Allianz Polska 2025 Q4 filed Jan. 21, 2026
Towarzystwo Funduszy Inwestycyjnych Allianz Polska 2025 Q3 filed Oct. 31, 2025
Towarzystwo Funduszy Inwestycyjnych Allianz Polska 2025 Q2 filed July 29, 2025
Towarzystwo Funduszy Inwestycyjnych Allianz Polska 2024 Q1 filed May 12, 2025
Towarzystwo Funduszy Inwestycyjnych Allianz Polska 2024 Q2 filed May 12, 2025
Towarzystwo Funduszy Inwestycyjnych Allianz Polska 2024 Q3 filed May 12, 2025
Towarzystwo Funduszy Inwestycyjnych Allianz Polska 2024 Q4 restated filed Feb. 20, 2025

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