Towarzystwo Funduszy Inwestycyjnych Allianz Polska

Towarzystwo Funduszy Inwestycyjnych Allianz Polska as of Dec. 31, 2025

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