Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. disclosed 39 stock positions valued at approximately $46.62M as of quarter-end June 30, 2026. The largest holdings include Newmont Mining Corp, Agnico Eagle Mines Ltd, and Wheaton Precious Metals Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $46.62M
Holdings by Sector
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Newmont Mining Corp | NEM | Basic Materials | 10.51% | 52,480 | -3,600 | -6.42% | $4,901,632 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 10.17% | 30,626 | +900 | +3.03% | $4,741,554 |
| Wheaton Precious Metals Corp | WPM | Basic Materials | 8.56% | 35,610 | -4,600 | -11.44% | $3,991,528 |
| Barrick Gold Corp | B | Other | 8.02% | 102,000 | -24,100 | -19.11% | $3,737,250 |
| Kinross Gold Corp | KGC | Basic Materials | 7.14% | 141,100 | +500 | +0.36% | $3,328,935 |
| Anglogold Ashanti | AU | Other | 5.57% | 32,100 | - | - | $2,597,551 |
| Gold Fields Ltd. | GFI | Basic Materials | 5.35% | 74,300 | +7,300 | +10.90% | $2,495,737 |
| Pan American Silver Corp | PAAS | Basic Materials | 5.27% | 55,050 | -300 | -0.54% | $2,459,096 |
| Alamos Gold Inc-Class A | AGI | Basic Materials | 4.04% | 62,400 | +5,700 | +10.05% | $1,885,171 |
| Harmony Gold Mng - Spon ADR | HMY | Basic Materials | 3.73% | 114,200 | +15,500 | +15.70% | $1,736,982 |
| Ssr Mining Inc | SSRM | Basic Materials | 3.35% | 55,200 | -1,100 | -1.95% | $1,561,056 |
| Equinox Gold Corp | EQX | Basic Materials | 3.27% | 156,900 | +29,200 | +22.87% | $1,523,451 |
| Oceanagold Corp | OGC | Other | 3.14% | 58,666 | +58,666 | +100.00% | $1,465,290 |
| Franco - Nevada Corp | FNV | Basic Materials | 3.12% | 7,000 | -4,500 | -39.13% | $1,455,408 |
| B2Gold Corp | BTG | Basic Materials | 3.03% | 377,800 | +69,600 | +22.58% | $1,412,119 |
| Centerra Gold Inc | CGAU | Basic Materials | 2.75% | 81,100 | +2,200 | +2.79% | $1,281,469 |
| Fortuna Silver Mines Inc | FSM | Basic Materials | 2.75% | 151,500 | +25,600 | +20.33% | $1,280,175 |
| Eldorado Gold Corp | EGO | Basic Materials | 2.23% | 33,500 | - | - | $1,038,902 |
| Silvercorp Metals Inc | SVM | Basic Materials | 1.98% | 91,700 | +3,700 | +4.20% | $925,170 |
| First Majestic Silver Corp | AG | Basic Materials | 1.94% | 53,400 | +11,900 | +28.67% | $905,664 |
| Hecla Mining Co | HL | Basic Materials | 1.72% | 52,100 | - | - | $803,903 |
| Royal Gold Inc | RGLD | Basic Materials | 1.04% | 2,420 | -1,600 | -39.80% | $483,056 |
| Drdgold Ltd - Sponsored ADR | DRD | Basic Materials | 0.91% | 19,900 | - | - | $423,870 |
| Exxon Mobil Corporation | XOM | Energy | 0.03% | 100 | - | - | $13,672 |
| Phillips 66 | PSX | Energy | 0.03% | 80 | -50 | -38.46% | $13,524 |
| Chevron Corporation | CVX | Energy | 0.03% | 80 | - | - | $13,261 |
| VALERO ENERGY CORP | VLO | Energy | 0.03% | 50 | -50 | -50.00% | $13,022 |
| Marathon Petroleum Corporation | MPC | Energy | 0.03% | 50 | -50 | -50.00% | $12,784 |
| Williams COS INC | WMB | Energy | 0.03% | 170 | -80 | -32.00% | $12,638 |
| Schlumberger Ltd | SLB | Energy | 0.03% | 260 | - | - | $12,087 |
Showing 30 of 39 holdings in the latest reporting period.