Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported 39 holdings worth US$54.5M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 23, 2026
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported 39 holdings worth US$54.5M as of Sep 30, 2026. Largest: Agnico Eagle Mines Limited, Barrick Mining Corporation and Newmont Corporation. Filed Oct 23, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$54.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Agnico Eagle Mines Limited | 30,626 | US$5.63M | 10.3% |
| Barrick Mining Corporation | 126K | US$5.14M | 9.4% |
| Newmont Corporation | 43,480 | US$5.01M | 9.2% |
| Wheaton Precious Metals Corp | 35,610 | US$4.77M | 8.8% |
| Kinross Gold Corporation | 141K | US$3.41M | 6.3% |
| Pan American Silver Corp. | 62,650 | US$2.86M | 5.3% |
| Gold Fields Limited | 74,300 | US$2.68M | 4.9% |
| Alamos Gold Inc. | 73,000 | US$2.37M | 4.4% |
| Equinox Gold Corp. | 193K | US$2.16M | 4.0% |
| Harmony Gold Mining Co. Ltd. | 114K | US$2.02M | 3.7% |
| B2gold Corp. | 332K | US$1.74M | 3.2% |
| Franco-nevada Corporation | 7,000 | US$1.67M | 3.1% |
| Ssr Mining Inc. | 50,000 | US$1.67M | 3.1% |
| Oceanagold Corporation | 58,666 | US$1.62M | 3.0% |
| Centerra Gold Inc. | 69,600 | US$1.52M | 2.8% |
| Fortuna Mining Corp. | 126K | US$1.42M | 2.6% |
| Eldorado Gold Corporation | 33,500 | US$1.29M | 2.4% |
| Royal Gold, Inc. | 4,820 | US$1.14M | 2.1% |
| Silvercorp Metals Inc. | 91,700 | US$982K | 1.8% |
| First Majestic Silver Corp. | 53,400 | US$948K | 1.7% |
| Hecla Mining Company | 52,100 | US$887K | 1.6% |
| Drdgold Ltd. | 19,900 | US$483K | 0.89% |
| Phillips 66 | 80 | US$20,425 | 0.04% |
| Marathon Petroleum Corporation | 50 | US$19,771 | 0.04% |
| Valero Energy Corporation | 50 | US$19,381 | 0.04% |
| Chevron Corporation | 80 | US$16,337 | 0.03% |
| Occidental Petroleum Corporation | 240 | US$13,277 | 0.02% |
| Eog Resources, Inc. | 90 | US$12,398 | 0.02% |
| Williams Companies, Inc. (the) | 170 | US$11,555 | 0.02% |
| Eqt Corporation | 230 | US$11,169 | 0.02% |
| Conocophillips | 120 | US$10,962 | 0.02% |
| Kinder Morgan, Inc. | 360 | US$10,854 | 0.02% |
| Devon Energy Corporation | 230 | US$10,589 | 0.02% |
| Halliburton Company | 330 | US$10,494 | 0.02% |
| Baker Hughes Company | 160 | US$8,784 | 0.02% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
Source
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