Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Top Holdings and 13F Report (2026) About Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Investment ActivityTowarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. has $56.17 million in total holdings as of March 31, 2026.Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 17.31% of the portfolio was purchased this quarter.About 6.65% of the portfolio was sold this quarter.This quarter, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. has purchased 37 new stocks and bought additional shares in 11 stocks.Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Newmont $6,070,660Agnico Eagle Mines $6,021,102Wheaton Precious Metals $5,266,908Barrick Gold Corp $5,142,407Kinross Gold $4,289,450 Largest New Holdings this Quarter 05722G100 - Baker Hughes $14,042 Holding406216101 - Halliburton $12,867 Holding Largest Purchases this Quarter Agnico Eagle Mines 9,100 shares (about $1.84M)Newmont 16,200 shares (about $1.75M)Franco-Nevada 5,400 shares (about $1.33M)Barrick Gold Corp 29,800 shares (about $1.22M)Wheaton Precious Metals 7,000 shares (about $916.90K) Largest Sales this Quarter First Majestic Silver 43,100 shares (about $925.79K)Silvercorp Metals 63,000 shares (about $676.07K)Equinox Gold 27,900 shares (about $402.07K)Hecla Mining 21,300 shares (about $396.82K)Centerra Gold 15,200 shares (about $269.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTowarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEMNewmont$6,070,660$1,753,650 ▲40.6%56,08010.8%Basic MaterialsAEMAgnico Eagle Mines$6,021,102$1,843,236 ▲44.1%29,72610.7%Basic MaterialsWPMWheaton Precious Metals$5,266,908$916,895 ▲21.1%40,2109.4%Basic MaterialsBarrick Gold Corp$5,142,407$1,215,256 ▲30.9%126,1009.2%Common StockKGCKinross Gold$4,289,450$500,334 ▲13.2%140,6007.6%Basic MaterialsAnglogold Ashanti$3,079,434$508,442 ▲19.8%32,1005.5%Common StockGFIGold Fields$3,041,800$803,580 ▲35.9%67,0005.4%Basic MaterialsPAASPan American Silver$3,023,771$191,205 ▲6.8%55,3505.4%Basic MaterialsFNVFranco-Nevada$2,841,482$1,334,261 ▲88.5%11,5005.1%Basic MaterialsAGIAlamos Gold$2,517,239$217,539 ▼-8.0%56,7004.5%Basic MaterialsEQXEquinox Gold$1,840,313$402,073 ▼-17.9%127,7003.3%Basic MaterialsSSRMSilver Standard Resources$1,655,220$235,200 ▼-12.4%56,3002.9%Basic MaterialsHMYHarmony Gold Mining$1,517,019$118,349 ▲8.5%98,7002.7%Basic MaterialsCGAUCenterra Gold$1,400,224$269,752 ▼-16.2%78,9002.5%Basic MaterialsBTGB2Gold$1,397,239$196,303 ▼-12.3%308,2002.5%Basic MaterialsFortuna Silver Mines Inc$1,250,187$195,621 ▼-13.5%125,9002.2%Common StockEGOEldorado Gold$1,147,9450.0%33,5002.0%Basic MaterialsRGLDRoyal Gold$1,023,050$508,980 ▲99.0%4,0201.8%Basic MaterialsHLHecla Mining$970,623$396,819 ▼-29.0%52,1001.7%Basic MaterialsSVMSilvercorp Metals$944,355$676,072 ▼-41.7%88,0001.7%Basic MaterialsAGFirst Majestic Silver$891,420$925,788 ▼-50.9%41,5001.6%Basic MaterialsDRDDRDGOLD$584,463$199,716 ▼-25.5%19,9001.0%Basic MaterialsVLOValero Energy$24,7080.0%1000.0%EnergyMPCMarathon Petroleum$24,4180.0%1000.0%EnergyPSXPhillips 66$23,6830.0%1300.0%EnergyKMIKinder Morgan$19,1120.0%5700.0%EnergyWMBWilliams Companies$18,1950.0%2500.0%EnergyXOMExxonMobil$16,9660.0%1000.0%EnergyCVXChevron$16,5520.0%800.0%EnergyOXYOccidental Petroleum$15,6000.0%2400.0%EnergyBKRBaker Hughes$14,042$14,042 ▲New Holding2300.0%EnergySLBSLB$13,3610.0%2600.0%EnergyEOGEOG Resources$13,0110.0%900.0%EnergyHALHalliburton$12,867$12,867 ▲New Holding3300.0%EnergyOKEONEOK$11,751$10,847 ▼-48.0%1300.0%EnergyDVNDevon Energy$11,5740.0%2300.0%EnergyEQTEQT$11,4550.0%1800.0%EnergyCOPConocoPhillips$11,2670.0%1200.0%EnergyCheniere Energy, Inc.$0$11,606 ▼-100.0%00.0%Common StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
