Towarzystwo Funduszy Inwestycyjnych Allianz Polska

Towarzystwo Funduszy Inwestycyjnych Allianz Polska as of June 30, 2026

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