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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 $46.62 million in total holdings as of June 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 7.09% of the portfolio was purchased this quarter.
  • About 6.62% of the portfolio was sold this quarter.
  • This quarter, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. has purchased 38 new stocks and bought additional shares in 11 stocks.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. sold shares of 13 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Newmont
$4,901,632
Barrick Gold Corp
$3,737,250
Kinross Gold
$3,328,935

Largest New Holdings this Quarter

675222400 - Oceanagold Corp
$1,465,290 Holding

Largest Purchases this Quarter

Oceanagold Corp
58,666 shares (about $1.47M)
Equinox Gold
29,200 shares (about $283.52K)
B2Gold
69,600 shares (about $260.15K)
Gold Fields
7,300 shares (about $245.21K)
Harmony Gold Mining
15,500 shares (about $235.76K)

Largest Sales this Quarter

Franco-Nevada
4,500 shares (about $935.62K)
Barrick Gold Corp
24,100 shares (about $883.02K)
Wheaton Precious Metals
4,600 shares (about $515.61K)
Newmont
3,600 shares (about $336.24K)
Royal Gold
1,600 shares (about $319.38K)

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
Newmont Corporation stock logo
NEM
Newmont
$4,901,632$336,240 â–¼-6.4%52,48010.5%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$4,741,554$139,339 â–²3.0%30,62610.2%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$3,991,528$515,614 â–¼-11.4%35,6108.6%Basic Materials
Barrick Gold Corp
$3,737,250$883,017 â–¼-19.1%102,0008.0%Common Stock
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$3,328,935$11,796 â–²0.4%141,1007.1%Basic Materials
Anglogold Ashanti
$2,597,5510.0%32,1005.6%Common Stock
Gold Fields Limited stock logo
GFI
Gold Fields
$2,495,737$245,207 â–²10.9%74,3005.4%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$2,459,096$13,401 â–¼-0.5%55,0505.3%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,885,171$172,203 â–²10.1%62,4004.0%Basic Materials
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$1,736,982$235,755 â–²15.7%114,2003.7%Basic Materials
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$1,561,056$31,108 â–¼-2.0%55,2003.3%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$1,523,451$283,523 â–²22.9%156,9003.3%Basic Materials
Oceanagold Corp
$1,465,290$1,465,290 â–²New Holding58,6663.1%Common Stock
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$1,455,408$935,619 â–¼-39.1%7,0003.1%Basic Materials
B2Gold Corp stock logo
BTG
B2Gold
$1,412,119$260,147 â–²22.6%377,8003.0%Basic Materials
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$1,281,469$34,762 â–²2.8%81,1002.7%Basic Materials
Fortuna Silver Mines Inc
$1,280,175$216,320 â–²20.3%151,5002.7%Common Stock
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$1,038,9020.0%33,5002.2%Basic Materials
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$925,170$37,330 â–²4.2%91,7002.0%Basic Materials
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$905,664$201,824 â–²28.7%53,4001.9%Basic Materials
Hecla Mining Company stock logo
HL
Hecla Mining
$803,9030.0%52,1001.7%Basic Materials
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$483,056$319,376 â–¼-39.8%2,4201.0%Basic Materials
DRDGOLD Limited stock logo
DRD
DRDGOLD
$423,8700.0%19,9000.9%Basic Materials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$13,6720.0%1000.0%Energy
Phillips 66 stock logo
PSX
Phillips 66
$13,524$8,453 â–¼-38.5%800.0%Energy
Chevron Corporation stock logo
CVX
Chevron
$13,2610.0%800.0%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$13,022$13,022 â–¼-50.0%500.0%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$12,784$12,784 â–¼-50.0%500.0%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$12,638$5,947 â–¼-32.0%1700.0%Energy
SLB Limited stock logo
SLB
SLB
$12,0870.0%2600.0%Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$11,6760.0%900.0%Energy
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$11,6570.0%2400.0%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$11,509$6,714 â–¼-36.8%3600.0%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$11,3020.0%1300.0%Energy
Halliburton Company stock logo
HAL
Halliburton
$11,2040.0%3300.0%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$11,1770.0%1200.0%Energy
EQT Corporation stock logo
EQT
EQT
$9,5710.0%1800.0%Energy
Devon Energy Corporation stock logo
DVN
Devon Energy
$9,5040.0%2300.0%Energy
Baker Hughes Company stock logo
BKR
Baker Hughes
$8,880$3,885 â–¼-30.4%1600.0%Energy

Showing largest 100 holdings. View all holdings.
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