Institutions / Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

CIK 2054965 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$47.00M
Positions
37
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Barrick Gold Corpโ€”$4.26M96,3009.1%
Newmont Corpโ€”$4.06M39,8808.6%
Wheaton Precious Metals Corpโ€”$3.95M33,2108.4%
Kinross Gold Corpโ€”$3.56M124,2007.6%
Agnico Eagle Mines Ltdโ€”$3.55M20,6267.5%
Pan American Silver Corpโ€”$2.73M51,8505.8%
Alamos Gold Inc-Class Aโ€”$2.41M61,6005.1%
Anglogold Ashantiโ€”$2.32M26,8004.9%
Equinox Gold Corpโ€”$2.21M155,6004.7%
Gold Fields LtdGFIADR$2.18M49,3004.6%
Harmony Gold Mining Co Ltdโ€”$1.82M91,0003.9%
B2Gold Corpโ€”$1.60M351,5003.4%
Fortuna Mining Corp.โ€”$1.45M145,6003.1%
First Majestic Silver Corpโ€”$1.43M84,6003.0%
Hecla Mining CO/DEโ€”$1.43M73,4003.0%
Ssr Mining Inc.SSRMCommon Stock$1.41M64,3003.0%
Centerra Gold Incโ€”$1.37M94,1002.9%
Silvercorp Metals Inc.โ€”$1.30M151,0002.8%
Franco - Nevada Corpโ€”$1.27M6,1002.7%
Eldorado Gold Corpโ€”$1.21M33,5002.6%
Drdgold LtdDRDADR$833.8K26,7001.8%
Royal Gold Incโ€”$454.5K2,0201.0%
ONEOK Incโ€”$18.5K2500.0%
Phillips 66โ€”$16.8K1300.0%
Valero Energy Corpโ€”$16.5K1000.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.