Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

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.

• 

  NEWMONT Corp /DE/

  $NEM

  86.7#3

  Quality

  $4.9M52,480 sh
• 

  AGNICO EAGLE MINES LTD

  $AEM

  —

  Quality

  $4.7M30,626 sh
• 

  Wheaton Precious Metals Corp.

  $WPM

  —

  Quality

  $4.0M35,610 sh
• 

  BARRICK MINING CORP

  $B

  69.5

  Quality

  $3.7M102,000 sh
• 

  KINROSS GOLD CORP

  $KGC

  —

  Quality

  $3.3M141,100 sh
• 

  AngloGold Ashanti PLC

  $AU

  —

  Quality

  $2.6M32,100 sh
• 

  GOLD FIELDS LTD

  $GFI

  —

  Quality

  $2.5M74,300 sh
• 

  PAN AMERICAN SILVER CORP

  $PAAS

  —

  Quality

  $2.5M55,050 sh
• 

  ALAMOS GOLD INC

  $AGI

  —

  Quality

  $1.9M62,400 sh
• 

  HARMONY GOLD MINING CO LTD

  $HMY

  —

  Quality

  $1.7M114,200 sh

Company	Quality	Value	Shares
NEWMONT Corp /DE/$NEM	86.7#3	$4.9M	52,480
AGNICO EAGLE MINES LTD$AEM	—	$4.7M	30,626
Wheaton Precious Metals Corp.$WPM	—	$4.0M	35,610
BARRICK MINING CORP$B	69.5	$3.7M	102,000
KINROSS GOLD CORP$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

Showing top 10 of 39 holdings.

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%	86.7
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%	69.5
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%	57.9
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%	77.3
22	$RGLD	ROYAL GOLD INC	$483,056	1.0%	-40%	79.4
23	$DRD	DRDGOLD LTD	$423,870	0.9%	+0%	—
24	$XOM.R34088	EXXON MOBIL CORP	$13,672	0.0%	+0%	57.7
25	$PSX	Phillips 66	$13,524	0.0%	-38%	57.6
26	$CVX	CHEVRON CORP	$13,261	0.0%	+0%	62.6
27	$VLO	VALERO ENERGY CORP/TX	$13,022	0.0%	-50%	57.5
28	$MPC	Marathon Petroleum Corp	$12,784	0.0%	-50%	60.8
29	$WMB	WILLIAMS COMPANIES, INC.	$12,638	0.0%	-32%	64
30	$SLB	SLB LIMITED/NV	$12,087	0.0%	+0%	57.7
31	$EOG	EOG RESOURCES INC	$11,676	0.0%	+0%	71.7
32	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$11,657	0.0%	+0%	62.4
33	$KMI	KINDER MORGAN, INC.	$11,509	0.0%	-37%	71.1
34	$OKE	ONEOK INC /NEW/	$11,302	0.0%	+0%	71.5
35	$HAL	HALLIBURTON CO	$11,204	0.0%	+0%	53
36	$COP	CONOCOPHILLIPS	$11,177	0.0%	+0%	70
37	$EQT	EQT Corp	$9,571	0.0%	+0%	83.5
38	$DVN	DEVON ENERGY CORP/DE	$9,504	0.0%	+0%	74.7
39	$BKR	Baker Hughes Co	$8,880	0.0%	-30%	60.5