Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported 39 holdings worth US$46.6M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported 39 holdings worth US$46.6M as of Jun 30, 2026. Largest: Newmont Corporation, Agnico Eagle Mines Limited and Wheaton Precious Metals Corp. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$46.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Newmont Corporation | 52,480 | US$4.9M | 10.5% |
| Agnico Eagle Mines Limited | 30,626 | US$4.74M | 10.2% |
| Wheaton Precious Metals Corp | 35,610 | US$3.99M | 8.6% |
| Barrick Mining Corporation | 102K | US$3.74M | 8.0% |
| Kinross Gold Corporation | 141K | US$3.33M | 7.1% |
| Gold Fields Limited | 74,300 | US$2.5M | 5.4% |
| Pan American Silver Corp. | 55,050 | US$2.46M | 5.3% |
| Alamos Gold Inc. | 62,400 | US$1.89M | 4.0% |
| Harmony Gold Mining Co. Ltd. | 114K | US$1.74M | 3.7% |
| Ssr Mining Inc. | 55,200 | US$1.56M | 3.3% |
| Equinox Gold Corp. | 157K | US$1.52M | 3.3% |
| Oceanagold Corporation | 58,666 | US$1.47M | 3.1% |
| Franco-nevada Corporation | 7,000 | US$1.46M | 3.1% |
| B2gold Corp. | 378K | US$1.41M | 3.0% |
| Centerra Gold Inc. | 81,100 | US$1.28M | 2.7% |
| Fortuna Mining Corp. | 152K | US$1.28M | 2.7% |
| Eldorado Gold Corporation | 33,500 | US$1.04M | 2.2% |
| Silvercorp Metals Inc. | 91,700 | US$925K | 2.0% |
| First Majestic Silver Corp. | 53,400 | US$906K | 1.9% |
| Hecla Mining Company | 52,100 | US$804K | 1.7% |
| Royal Gold, Inc. | 2,420 | US$483K | 1.0% |
| Drdgold Ltd. | 19,900 | US$424K | 0.91% |
| Exxon Mobil Corporation | 100 | US$13,672 | 0.03% |
| Phillips 66 | 80 | US$13,524 | 0.03% |
| Chevron Corporation | 80 | US$13,261 | 0.03% |
| Valero Energy Corporation | 50 | US$13,022 | 0.03% |
| Marathon Petroleum Corporation | 50 | US$12,784 | 0.03% |
| Williams Companies, Inc. (the) | 170 | US$12,638 | 0.03% |
| Eog Resources, Inc. | 90 | US$11,676 | 0.03% |
| Occidental Petroleum Corporation | 240 | US$11,657 | 0.03% |
| Kinder Morgan, Inc. | 360 | US$11,509 | 0.02% |
| Oneok, Inc. | 130 | US$11,302 | 0.02% |
| Halliburton Company | 330 | US$11,204 | 0.02% |
| Conocophillips | 120 | US$11,177 | 0.02% |
| Eqt Corporation | 180 | US$9,571 | 0.02% |
| Devon Energy Corporation | 230 | US$9,504 | 0.02% |
| Baker Hughes Company | 160 | US$8,880 | 0.02% |
Source
View original at SEC
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