Towarzystwo Funduszy Inwestycyjnych Allianz Polska

Towarzystwo Funduszy Inwestycyjnych Allianz Polska as of March 31, 2026

Portfolio Holdings for Towarzystwo Funduszy Inwestycyjnych Allianz Polska

Towarzystwo Funduszy Inwestycyjnych Allianz Polska holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corp Common Stock (NEM) 10.8 $6.1M 56k 108.25
Agnico Eagle Mines Common Stock (AEM) 10.7 $6.0M 30k 202.55
Wheaton Precious Metals Corp Common Stock (WPM) 9.4 $5.3M 40k 130.99
Barrick Gold Corp Common Stock (B) 9.2 $5.1M 126k 40.78
Kinross Gold Corp Common Stock (KGC) 7.6 $4.3M 141k 30.51
Anglogold Ashanti Common Stock (AU) 5.5 $3.1M 32k 95.93
Gold Fields Adr (GFI) 5.4 $3.0M 67k 45.40
Pan American Silver Corp Common Stock (PAAS) 5.4 $3.0M 55k 54.63
Franco - Nevada Corp Common Stock (FNV) 5.1 $2.8M 12k 247.09
Alamos Gold Inc-Class A Common Stock (AGI) 4.5 $2.5M 57k 44.40
Equinox Gold Corp Common Stock (EQX) 3.3 $1.8M 128k 14.41
Ssr Mining Common Stock (SSRM) 2.9 $1.7M 56k 29.40
Harmony Gold Mng - Adr (HMY) 2.7 $1.5M 99k 15.37
Centerra Gold Common Stock (CGAU) 2.5 $1.4M 79k 17.75
B2Gold Corp Common Stock (BTG) 2.5 $1.4M 308k 4.53
Fortuna Silver Mines Common Stock (FSM) 2.2 $1.3M 126k 9.93
Eldorado Gold Corp Common Stock (EGO) 2.0 $1.1M 34k 34.27
Royal Gold Common Stock (RGLD) 1.8 $1.0M 4.0k 254.49
Hecla Mining Common Stock (HL) 1.7 $971k 52k 18.63
Silvercorp Metals Common Stock (SVM) 1.7 $944k 88k 10.73
First Majestic Silver Corp Common Stock (AG) 1.6 $891k 42k 21.48
Drdgold Ltd - Adr (DRD) 1.0 $585k 20k 29.37
Valero Energy Corp Common Stock (VLO) 0.0 $25k 100.00 247.08
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $24k 100.00 244.18
Phillips 66 Common Stock (PSX) 0.0 $24k 130.00 182.18
Kinder Morgan Common Stock (KMI) 0.0 $19k 570.00 33.53
Williams COS Common Stock (WMB) 0.0 $18k 250.00 72.78
Exxon Mobil Corporation Common Stock (XOM) 0.0 $17k 100.00 169.66
Chevron Corporation Common Stock (CVX) 0.0 $17k 80.00 206.90
Occidental Petroleum Corp Common Stock (OXY) 0.0 $16k 240.00 65.00
Baker Hughes Common Stock (BKR) 0.0 $14k 230.00 61.05
Schlumberger Common Stock (SLB) 0.0 $13k 260.00 51.39
EOG Resources Common Stock (EOG) 0.0 $13k 90.00 144.57
Halliburton Common Stock (HAL) 0.0 $13k 330.00 38.99
Oneok Common Stock (OKE) 0.0 $12k 130.00 90.39
Devon Energy Corp. Common Stock (DVN) 0.0 $12k 230.00 50.32
Eqt Corp Common Stock (EQT) 0.0 $12k 180.00 63.64
Conocophillips Common Stock (COP) 0.0 $11k 120.00 93.89