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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 NEM, AEM, WPM, B, KGC, and represent 44.40% of Towarzystwo Funduszy Inwestycyjnych Allianz Polska's stock portfolio.
Added to shares of these 10 stocks: OGC, EQX, BTG, GFI, HMY, FSM, AG, AGI, AEM, SVM.
Started 1 new stock position in OGC.
Reduced shares in these 10 stocks: FNV, B, WPM, NEM, RGLD, SSRM, PAAS, VLO, MPC, PSX.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska was a net buyer of stock by $218k.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska has $47M in assets under management (AUM), dropping by -17.00%.
Central Index Key (CIK): 0002054965

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Portfolio Holdings for Towarzystwo Funduszy Inwestycyjnych Allianz Polska

Towarzystwo Funduszy Inwestycyjnych Allianz Polska holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Newmont Mining Corp Common Stock (NEM)	10.5	$4.9M	-6%	53k	93.40	View chart
Agnico Eagle Mines Common Stock (AEM)	10.2	$4.7M	+3%	31k	154.82	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	8.6	$4.0M	-11%	36k	112.09	View chart
Barrick Gold Corp Common Stock (B)	8.0	$3.7M	-19%	102k	36.64	View chart
Kinross Gold Corp Common Stock (KGC)	7.1	$3.3M		141k	23.59	View chart
Anglogold Ashanti Common Stock (AU)	5.6	$2.6M		32k	80.92	View chart
Gold Fields Adr (GFI)	5.4	$2.5M	+10%	74k	33.59	View chart
Pan American Silver Corp Common Stock (PAAS)	5.3	$2.5M		55k	44.67	View chart
Alamos Gold Inc-Class A Common Stock (AGI)	4.0	$1.9M	+10%	62k	30.21	View chart
Harmony Gold Mng - Adr (HMY)	3.7	$1.7M	+15%	114k	15.21	View chart
Ssr Mining Common Stock (SSRM)	3.3	$1.6M		55k	28.28	View chart
Equinox Gold Corp Common Stock (EQX)	3.3	$1.5M	+22%	157k	9.71	View chart
Oceanagold Corp Common Stock (OGC)	3.1	$1.5M	NEW	59k	24.98	View chart
Franco - Nevada Corp Common Stock (FNV)	3.1	$1.5M	-39%	7.0k	207.92	View chart
B2Gold Corp Common Stock (BTG)	3.0	$1.4M	+22%	378k	3.74	View chart
Centerra Gold Common Stock (CGAU)	2.7	$1.3M	+2%	81k	15.80	View chart
Fortuna Silver Mines Common Stock (FSM)	2.7	$1.3M	+20%	152k	8.45	View chart
Eldorado Gold Corp Common Stock (EGO)	2.2	$1.0M		34k	31.01	View chart
Silvercorp Metals Common Stock (SVM)	2.0	$925k	+4%	92k	10.09	View chart
First Majestic Silver Corp Common Stock (AG)	1.9	$906k	+28%	53k	16.96	View chart
Hecla Mining Common Stock (HL)	1.7	$804k		52k	15.43	View chart
Royal Gold Common Stock (RGLD)	1.0	$483k	-39%	2.4k	199.61	View chart
Drdgold Ltd - Adr (DRD)	0.9	$424k		20k	21.30	View chart
Exxon Mobil Corporation Common Stock (XOM)	0.0	$14k		100.00	136.72	View chart
Phillips 66 Common Stock (PSX)	0.0	$14k	-38%	80.00	169.05	View chart
Chevron Corporation Common Stock (CVX)	0.0	$13k		80.00	165.76	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$13k	-50%	50.00	260.44	View chart
Marathon Petroleum Corporation Common Stock (MPC)	0.0	$13k	-50%	50.00	255.68	View chart
Williams COS Common Stock (WMB)	0.0	$13k	-32%	170.00	74.34	View chart
Schlumberger Common Stock (SLB)	0.0	$12k		260.00	46.49	View chart
EOG Resources Common Stock (EOG)	0.0	$12k		90.00	129.73	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.0	$12k		240.00	48.57	View chart
Kinder Morgan Common Stock (KMI)	0.0	$12k	-36%	360.00	31.97	View chart
Oneok Common Stock (OKE)	0.0	$11k		130.00	86.94	View chart
Halliburton Common Stock (HAL)	0.0	$11k		330.00	33.95	View chart
Conocophillips Common Stock (COP)	0.0	$11k		120.00	93.14	View chart
Eqt Corp Common Stock (EQT)	0.0	$9.6k		180.00	53.17	View chart
Devon Energy Corp. Common Stock (DVN)	0.0	$9.5k		230.00	41.32	View chart
Baker Hughes Common Stock (BKR)	0.0	$8.9k	-30%	160.00	55.50	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 2026 Q2 filed July 10, 2026
Towarzystwo Funduszy Inwestycyjnych Allianz Polska 2026 Q1 filed April 9, 2026
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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