Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Portfolio Stock Holdings
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. disclosed 38 stock positions valued at approximately $56.2 million in its latest SEC 13F filing. The largest holdings include Newmont Mining Corp, Agnico Eagle Mines Ltd, and Wheaton Precious Metals Corp. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $56.2M
Holdings by Sector
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Newmont Mining Corp | NEM | Basic Materials | 10.81% | 56,080 | +16,200 | +40.62% | $6,070,660 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 10.72% | 29,726 | +9,100 | +44.12% | $6,021,102 |
| Wheaton Precious Metals Corp | WPM | Basic Materials | 9.38% | 40,210 | +7,000 | +21.08% | $5,266,908 |
| Barrick Gold Corp | B | Other | 9.15% | 126,100 | +29,800 | +30.94% | $5,142,407 |
| Kinross Gold Corp | KGC | Basic Materials | 7.64% | 140,600 | +16,400 | +13.20% | $4,289,450 |
| Anglogold Ashanti | AU | Other | 5.48% | 32,100 | +5,300 | +19.78% | $3,079,434 |
| Gold Fields Ltd. | GFI | Basic Materials | 5.41% | 67,000 | +17,700 | +35.90% | $3,041,800 |
| Pan American Silver Corp | PAAS | Basic Materials | 5.38% | 55,350 | +3,500 | +6.75% | $3,023,771 |
| Franco - Nevada Corp | FNV | Basic Materials | 5.06% | 11,500 | +5,400 | +88.52% | $2,841,482 |
| Alamos Gold Inc-Class A | AGI | Basic Materials | 4.48% | 56,700 | -4,900 | -7.95% | $2,517,239 |
| Equinox Gold Corp | EQX | Basic Materials | 3.28% | 127,700 | -27,900 | -17.93% | $1,840,313 |
| Ssr Mining Inc | SSRM | Basic Materials | 2.95% | 56,300 | -8,000 | -12.44% | $1,655,220 |
| Harmony Gold Mng - Spon ADR | HMY | Basic Materials | 2.70% | 98,700 | +7,700 | +8.46% | $1,517,019 |
| Centerra Gold Inc | CGAU | Basic Materials | 2.49% | 78,900 | -15,200 | -16.15% | $1,400,224 |
| B2Gold Corp | BTG | Basic Materials | 2.49% | 308,200 | -43,300 | -12.32% | $1,397,239 |
| Fortuna Silver Mines Inc | FSM | Basic Materials | 2.23% | 125,900 | -19,700 | -13.53% | $1,250,187 |
| Eldorado Gold Corp | EGO | Basic Materials | 2.04% | 33,500 | - | - | $1,147,945 |
| Royal Gold Inc | RGLD | Basic Materials | 1.82% | 4,020 | +2,000 | +99.01% | $1,023,050 |
| Hecla Mining Co | HL | Basic Materials | 1.73% | 52,100 | -21,300 | -29.02% | $970,623 |
| Silvercorp Metals Inc | SVM | Basic Materials | 1.68% | 88,000 | -63,000 | -41.72% | $944,355 |
| First Majestic Silver Corp | AG | Basic Materials | 1.59% | 41,500 | -43,100 | -50.95% | $891,420 |
| Drdgold Ltd - Sponsored ADR | DRD | Basic Materials | 1.04% | 19,900 | -6,800 | -25.47% | $584,463 |
| VALERO ENERGY CORP | VLO | Energy | 0.04% | 100 | - | - | $24,708 |
| Marathon Petroleum Corporation | MPC | Energy | 0.04% | 100 | - | - | $24,418 |
| Phillips 66 | PSX | Energy | 0.04% | 130 | - | - | $23,683 |
| KINDER MORGAN INC | KMI | Energy | 0.03% | 570 | - | - | $19,112 |
| Williams COS INC | WMB | Energy | 0.03% | 250 | - | - | $18,195 |
| Exxon Mobil Corporation | XOM | Energy | 0.03% | 100 | - | - | $16,966 |
| Chevron Corporation | CVX | Energy | 0.03% | 80 | - | - | $16,552 |
| Occidental Petroleum Corp | OXY | Energy | 0.03% | 240 | - | - | $15,600 |
| Baker Hughes Inc | BKR | Energy | 0.02% | 230 | +230 | +100.00% | $14,042 |
| Schlumberger Ltd | SLB | Energy | 0.02% | 260 | - | - | $13,361 |
| EOG Resources INC | EOG | Energy | 0.02% | 90 | - | - | $13,011 |
| Halliburton Co. | HAL | Energy | 0.02% | 330 | +330 | +100.00% | $12,867 |
| Oneok Inc. | OKE | Energy | 0.02% | 130 | -120 | -48.00% | $11,751 |
| Devon Energy Corp. | DVN | Energy | 0.02% | 230 | - | - | $11,574 |
| EQT CORP | EQT | Energy | 0.02% | 180 | - | - | $11,455 |
| Conocophillips | COP | Energy | 0.02% | 120 | - | - | $11,267 |