Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
13F Reported Value
ⓘ$46.6M
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. disclosed 39 positions worth $46.6M in its Form 13F-HR for Q2 2026, led by $NEM (NEWMONT Corp /DE/) at 10.5% of the equity portfolio, followed by $AEM and $WPM. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $OGC. The portfolio is most concentrated in Materials (95.2% of disclosed assets). All figures are sourced directly from Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.’s Form 13F-HR filing with the SEC under CIK 2054965.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 88.3#5
Quality
$4.9M52,480 sh - —
Quality
$4.7M30,626 sh - —
Quality
$4.0M35,610 sh - —
Quality
$3.7M102,000 sh - —
Quality
$3.3M141,100 sh - —
Quality
$2.6M32,100 sh - —
Quality
$2.5M74,300 sh - —
Quality
$2.5M55,050 sh - —
Quality
$1.9M62,400 sh - —
Quality
$1.7M114,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NEWMONT Corp /DE/$NEM | 88.3#5 | $4.9M | 52,480 |
 AGNICO EAGLE MINES LTD$AEM | — | $4.7M | 30,626 |
 Wheaton Precious Metals Corp.$WPM | — | $4.0M | 35,610 |
 BARRICK MINING CORP$B | — | $3.7M | 102,000 |
 KINROSS GOLD CORP$KGC | — | $3.3M | 141,100 |
 AngloGold Ashanti PLC$AU | — | $2.6M | 32,100 |
 GOLD FIELDS LTD$GFI | — | $2.5M | 74,300 |
 PAN AMERICAN SILVER CORP$PAAS | — | $2.5M | 55,050 |
 ALAMOS GOLD INC$AGI | — | $1.9M | 62,400 |
 HARMONY GOLD MINING CO LTD$HMY | — | $1.7M | 114,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Materials
$44.4M
Financials
$2.0M
Energy
$187,468
Full Holdings — Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. (Q2 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NEM | NEWMONT Corp /DE/ | $4.9M | 10.5% | -6% | 88.3 |
| 2 | $AEM | AGNICO EAGLE MINES LTD | $4.7M | 10.2% | +3% | — |
| 3 | $WPM | Wheaton Precious Metals Corp. | $4.0M | 8.6% | -11% | — |
| 4 | $B | BARRICK MINING CORP | $3.7M | 8.0% | -19% | — |
| 5 | $KGC | KINROSS GOLD CORP | $3.3M | 7.1% | +0% | — |
| 6 | $AU | AngloGold Ashanti PLC | $2.6M | 5.6% | +0% | — |
| 7 | $GFI | GOLD FIELDS LTD | $2.5M | 5.3% | +11% | — |
| 8 | $PAAS | PAN AMERICAN SILVER CORP | $2.5M | 5.3% | -1% | — |
| 9 | $AGI | ALAMOS GOLD INC | $1.9M | 4.0% | +10% | — |
| 10 | $HMY | HARMONY GOLD MINING CO LTD | $1.7M | 3.7% | +16% | — |
| 11 |  $SSRM | SSR MINING INC. | $1.6M | 3.4% | -2% | 61.9 |
| 12 |  $EQX | Equinox Gold Corp. | $1.5M | 3.3% | +23% | — |
| 13 |  $OGC | OceanaGold Corp | $1.5M | 3.1% | NEW | — |
| 14 |  $FNV | FRANCO NEVADA Corp | $1.5M | 3.1% | -39% | — |
| 15 |  $BTG | B2GOLD CORP | $1.4M | 3.0% | +23% | — |
| 16 |  $CGAU | Centerra Gold Inc. | $1.3M | 2.8% | +3% | — |
| 17 |  $FSM | FORTUNA MINING CORP. | $1.3M | 2.8% | +20% | — |
| 18 |  $EGO | ELDORADO GOLD CORP /FI | $1.0M | 2.2% | +0% | — |
| 19 |  $SVM | SILVERCORP METALS INC | $925,170 | 2.0% | +4% | — |
| 20 |  $AG | FIRST MAJESTIC SILVER CORP | $905,664 | 1.9% | +29% | — |
| 21 |  $HL | HECLA MINING CO/DE/ | $803,903 | 1.7% | +0% | 73.6 |
| 22 |  $RGLD | ROYAL GOLD INC | $483,056 | 1.0% | -40% | 79.4 |
| 23 |  $DRD | DRDGOLD LTD | $423,870 | 0.9% | +0% | — |
| 24 |  $XOM | EXXON MOBIL CORP | $13,672 | 0.0% | +0% | 61.8 |
| 25 |  $PSX | Phillips 66 | $13,524 | 0.0% | -38% | 47.6 |
| 26 |  $CVX | CHEVRON CORP | $13,261 | 0.0% | +0% | 54.7 |
| 27 |  $VLO | VALERO ENERGY CORP/TX | $13,022 | 0.0% | -50% | 51.4 |
| 28 |  $MPC | Marathon Petroleum Corp | $12,784 | 0.0% | -50% | 50.7 |
| 29 |  $WMB | WILLIAMS COMPANIES, INC. | $12,638 | 0.0% | -32% | 72.8 |
| 30 |  $SLB | SLB LIMITED/NV | $12,087 | 0.0% | +0% | 63.2 |
| 31 |  $EOG | EOG RESOURCES INC | $11,676 | 0.0% | +0% | 71.1 |
| 32 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $11,657 | 0.0% | +0% | 66.3 |
| 33 |  $KMI | KINDER MORGAN, INC. | $11,509 | 0.0% | -37% | 74.6 |
| 34 |  $OKE | ONEOK INC /NEW/ | $11,302 | 0.0% | +0% | 72 |
| 35 |  $HAL | HALLIBURTON CO | $11,204 | 0.0% | +0% | 50.9 |
| 36 |  $COP | CONOCOPHILLIPS | $11,177 | 0.0% | +0% | 74.8 |
| 37 |  $EQT | EQT Corp | $9,571 | 0.0% | +0% | 83.3 |
| 38 |  $DVN | DEVON ENERGY CORP/DE | $9,504 | 0.0% | +0% | 70.2 |
| 39 |  $BKR | Baker Hughes Co | $8,880 | 0.0% | -30% | 63.4 |
New Positions (1)
$OGC OceanaGold Corp$1.5MBrowse Top Institutional Investors
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