Fund Holdings — Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

Total Portfolio Value
$56.17M
Total Bought
$11.80M
Total Sold
$2.78M
Net Transaction
+$9.02M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Agnico Eagle Mines Ltd(AEM)20,62629,726+9,1003,5476,02110.72%+2,474
Newmont Mining Corp(NEM)39,88056,080+16,2004,0626,07110.81%+2,008
Franco - Nevada Corp(FNV)6,10011,500+5,4001,2712,8415.06%+1,571
Wheaton Precious Metals Corp(WPM)33,21040,210+7,0003,9505,2679.38%+1,317
Barrick Gold Corp(B)96,300126,100+29,8004,2645,1429.15%+878
Gold Fields Ltd.(GFI)49,30067,000+17,7002,1753,0425.41%+867
Anglogold Ashanti(AU)26,80032,100+5,3002,3193,0795.48%+761
Kinross Gold Corp(KGC)124,200140,600+16,4003,5564,2897.64%+733
Royal Gold Inc(RGLD)2,0204,020+2,0004551,0231.82%+569
Pan American Silver Corp(PAAS)51,85055,350+3,5002,7323,0245.38%+292
Ssr Mining Inc(SSRM)64,30056,300-8,0001,4111,6552.95%+244
Alamos Gold Inc-Class A61,60056,700-4,9002,4112,5174.48%+106
Centerra Gold Inc(CGAU)94,10078,900-15,2001,3661,4002.49%+34
Baker Hughes Inc(BKR)0230+2300140.02%+14
Halliburton Co.(HAL)0330+3300130.02%+13
VALERO ENERGY CORP(VLO)100100016250.04%+8
Marathon Petroleum Corporation(MPC)100100016240.04%+8
Phillips 66(PSX)130130017240.04%+7
Occidental Petroleum Corp(OXY)240240010160.03%+6
Exxon Mobil Corporation100100012170.03%+5
Chevron Corporation(CVX)8080012170.03%+4
EOG Resources INC(EOG)9090010130.02%+4
KINDER MORGAN INC(KMI)570570016190.03%+3
Schlumberger Ltd(SLB)260260010130.02%+3
Williams COS INC(WMB)250250015180.03%+3
Devon Energy Corp.(DVN)23023008120.02%+3
EQT CORP(EQT)180180010110.02%+2
Conocophillips(COP)120120012110.02%-0
Oneok Inc.(OKE)250130-12018120.02%-7
Cheniere Energy, Inc.(LNG)600-60120—-12
Eldorado Gold Corp(EGO)33,50033,50001,2101,1482.04%-62
Fortuna Silver Mines Inc(FSM)145,600125,900-19,7001,4491,2502.23%-199
B2Gold Corp(BTG)351,500308,200-43,3001,6031,3972.49%-206
Drdgold Ltd - Sponsored ADR(DRD)26,70019,900-6,8008345841.04%-249
Harmony Gold Mng - Spon ADR(HMY)91,00098,700+7,7001,8251,5172.70%-308
Silvercorp Metals Inc(SVM)151,00088,000-63,0001,2969441.68%-351
Equinox Gold Corp(EQX)155,600127,700-27,9002,2121,8403.28%-371
Hecla Mining Co(HL)73,40052,100-21,3001,4319711.73%-460
First Majestic Silver Corp(AG)84,60041,500-43,1001,4328911.59%-541
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Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. — 13F Holdings — Q1 2026 | TickerTrail