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Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Top Holdings and 13F Report (2026)

About Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

Investment Activity

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. has $54.45 million in total holdings as of September 30, 2026.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. owns shares of 39 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 4.91% of the portfolio was purchased this quarter.
  • About 4.10% of the portfolio was sold this quarter.
  • This quarter, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. has purchased 39 new stocks and bought additional shares in 6 stocks.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Barrick Gold Corp
$5,142,764
Newmont
$5,014,983
Kinross Gold
$3,413,452

Largest New Holdings this Quarter

30233Q108 - Exxon Mobil Corporation
$16,275 Holding
30609A109 - Oneok Inc.
$11,085 Holding

Largest Purchases this Quarter

Barrick Gold Corp
24,000 shares (about $979.57K)
Royal Gold
2,400 shares (about $566.40K)
Equinox Gold
36,500 shares (about $406.75K)
Pan American Silver
7,600 shares (about $347.02K)
Alamos Gold
10,600 shares (about $344.43K)

Largest Sales this Quarter

Newmont
9,000 shares (about $1.04M)
Fortuna Silver Mines Inc
25,600 shares (about $287.74K)
Centerra Gold
11,500 shares (about $251.68K)
B2Gold
46,000 shares (about $241.06K)
Anglogold Ashanti
2,300 shares (about $216.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTowarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$5,629,0780.0%30,62610.3%Materials
Barrick Gold Corp
$5,142,764$979,574 ▲23.5%126,0009.4%Common Stock
Newmont Corporation stock logo
NEM
Newmont
$5,014,983$1,038,060 ▼-17.1%43,4809.2%Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$4,773,2310.0%35,6108.8%Materials
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$3,413,4520.0%141,1006.3%Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$2,860,661$347,024 ▲13.8%62,6505.3%Materials
Anglogold Ashanti
$2,798,725$216,009 ▼-7.2%29,8005.1%Common Stock
Gold Fields Limited stock logo
GFI
Gold Fields
$2,682,2300.0%74,3004.9%Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$2,371,995$344,427 ▲17.0%73,0004.4%Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$2,155,193$406,745 ▲23.3%193,4004.0%Materials
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$2,023,6240.0%114,2003.7%Materials
B2Gold Corp stock logo
BTG
B2Gold
$1,738,753$241,057 ▼-12.2%331,8003.2%Materials
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$1,672,6850.0%7,0003.1%Materials
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$1,666,000$173,264 ▼-9.4%50,0003.1%Materials
Oceanagold Corp
$1,621,5650.0%58,6663.0%Common Stock
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$1,523,223$251,682 ▼-14.2%69,6002.8%Materials
Fortuna Silver Mines Inc
$1,415,116$287,744 ▼-16.9%125,9002.6%Common Stock
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$1,294,7860.0%33,5002.4%Materials
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$1,137,520$566,400 ▲99.2%4,8202.1%Materials
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$982,4260.0%91,7001.8%Materials
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$948,3520.0%53,4001.7%Materials
Hecla Mining Company stock logo
HL
Hecla Mining
$887,2630.0%52,1001.6%Materials
DRDGOLD Limited stock logo
DRD
DRDGOLD
$482,5750.0%19,9000.9%Materials
Phillips 66 stock logo
PSX
Phillips 66
$20,4250.0%800.0%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$19,7710.0%500.0%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$19,3810.0%500.0%Energy
Chevron Corporation stock logo
CVX
Chevron
$16,3370.0%800.0%Energy
Exxon Mobil Corporation
$16,275$16,275 ▲New Holding1000.0%Common Stock
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$13,2770.0%2400.0%Energy
SLB Limited stock logo
SLB
SLB
$12,6670.0%2600.0%Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$12,3980.0%900.0%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$11,5550.0%1700.0%Energy
EQT Corporation stock logo
EQT
EQT
$11,169$2,428 ▲27.8%2300.0%Energy
Oneok Inc.
$11,085$11,085 ▲New Holding1300.0%Common Stock
ConocoPhillips stock logo
COP
ConocoPhillips
$10,9620.0%1200.0%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$10,8540.0%3600.0%Energy
Devon Energy Corporation stock logo
DVN
Devon Energy
$10,5890.0%2300.0%Energy
Halliburton Company stock logo
HAL
Halliburton
$10,4940.0%3300.0%Energy
Baker Hughes Company stock logo
BKR
Baker Hughes
$8,7840.0%1600.0%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$13,672 ▼-100.0%00.0%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$0$11,302 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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