Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Ltd(AEM) | 20,626 | 29,726 | +9,100 | 3,546,786 | 6,021,102 | 10.72% | +2,474,316 |
| Newmont Mining Corp(NEM) | 39,880 | 56,080 | +16,200 | 4,062,177 | 6,070,660 | 10.81% | +2,008,483 |
| Franco - Nevada Corp(FNV) | 6,100 | 11,500 | +5,400 | 1,270,896 | 2,841,482 | 5.06% | +1,570,586 |
| Wheaton Precious Metals Corp(WPM) | 33,210 | 40,210 | +7,000 | 3,950,402 | 5,266,908 | 9.38% | +1,316,506 |
| Barrick Gold Corp(B) | 96,300 | 126,100 | +29,800 | 4,264,080 | 5,142,407 | 9.15% | +878,327 |
| Gold Fields Ltd.(GFI) | 49,300 | 67,000 | +17,700 | 2,175,116 | 3,041,800 | 5.41% | +866,684 |
| Anglogold Ashanti(AU) | 26,800 | 32,100 | +5,300 | 2,318,835 | 3,079,434 | 5.48% | +760,599 |
| Kinross Gold Corp(KGC) | 124,200 | 140,600 | +16,400 | 3,556,183 | 4,289,450 | 7.64% | +733,267 |
| Royal Gold Inc(RGLD) | 2,020 | 4,020 | +2,000 | 454,500 | 1,023,050 | 1.82% | +568,550 |
| Pan American Silver Corp(PAAS) | 51,850 | 55,350 | +3,500 | 2,731,977 | 3,023,771 | 5.38% | +291,794 |
| Ssr Mining Inc(SSRM) | 64,300 | 56,300 | -8,000 | 1,410,742 | 1,655,220 | 2.95% | +244,478 |
| Alamos Gold Inc-Class A | 61,600 | 56,700 | -4,900 | 2,411,123 | 2,517,239 | 4.48% | +106,116 |
| Centerra Gold Inc(CGAU) | 94,100 | 78,900 | -15,200 | 1,365,737 | 1,400,224 | 2.49% | +34,487 |
| Baker Hughes Inc(BKR) | 0 | 230 | +230 | 0 | 14,042 | 0.02% | +14,042 |
| Halliburton Co.(HAL) | 0 | 330 | +330 | 0 | 12,867 | 0.02% | +12,867 |
| VALERO ENERGY CORP(VLO) | 100 | 100 | 0 | 16,486 | 24,708 | 0.04% | +8,222 |
| Marathon Petroleum Corporation(MPC) | 100 | 100 | 0 | 16,382 | 24,418 | 0.04% | +8,036 |
| Phillips 66(PSX) | 130 | 130 | 0 | 16,843 | 23,683 | 0.04% | +6,840 |
| Occidental Petroleum Corp(OXY) | 240 | 240 | 0 | 9,950 | 15,600 | 0.03% | +5,650 |
| Exxon Mobil Corporation(XOM) | 100 | 100 | 0 | 12,099 | 16,966 | 0.03% | +4,867 |
| Chevron Corporation(CVX) | 80 | 80 | 0 | 12,185 | 16,552 | 0.03% | +4,367 |
| EOG Resources INC(EOG) | 90 | 90 | 0 | 9,509 | 13,011 | 0.02% | +3,502 |
| KINDER MORGAN INC(KMI) | 570 | 570 | 0 | 15,721 | 19,112 | 0.03% | +3,391 |
| Schlumberger Ltd(SLB) | 260 | 260 | 0 | 10,023 | 13,361 | 0.02% | +3,338 |
| Williams COS INC(WMB) | 250 | 250 | 0 | 15,040 | 18,195 | 0.03% | +3,155 |
| Devon Energy Corp.(DVN) | 230 | 230 | 0 | 8,469 | 11,574 | 0.02% | +3,105 |
| EQT CORP(EQT) | 180 | 180 | 0 | 9,833 | 11,455 | 0.02% | +1,622 |
| Conocophillips(COP) | 120 | 120 | 0 | 11,728 | 11,267 | 0.02% | -461 |
| Oneok Inc.(OKE) | 250 | 130 | -120 | 18,455 | 11,751 | 0.02% | -6,704 |
| Cheniere Energy, Inc.(LNG) | 60 | 0 | -60 | 11,606 | 0 | — | -11,606 |
| Eldorado Gold Corp(EGO) | 33,500 | 33,500 | 0 | 1,210,355 | 1,147,945 | 2.04% | -62,410 |
| Fortuna Silver Mines Inc(FSM) | 145,600 | 125,900 | -19,700 | 1,448,720 | 1,250,187 | 2.23% | -198,533 |
| B2Gold Corp(BTG) | 351,500 | 308,200 | -43,300 | 1,602,906 | 1,397,239 | 2.49% | -205,667 |
| Drdgold Ltd - Sponsored ADR(DRD) | 26,700 | 19,900 | -6,800 | 833,841 | 584,463 | 1.04% | -249,378 |
| Harmony Gold Mng - Spon ADR(HMY) | 91,000 | 98,700 | +7,700 | 1,824,550 | 1,517,019 | 2.70% | -307,531 |
| Silvercorp Metals Inc(SVM) | 151,000 | 88,000 | -63,000 | 1,295,517 | 944,355 | 1.68% | -351,162 |
| Equinox Gold Corp(EQX) | 155,600 | 127,700 | -27,900 | 2,211,705 | 1,840,313 | 3.28% | -371,392 |
| Hecla Mining Co(HL) | 73,400 | 52,100 | -21,300 | 1,430,566 | 970,623 | 1.73% | -459,943 |
| First Majestic Silver Corp(AG) | 84,600 | 41,500 | -43,100 | 1,432,278 | 891,420 | 1.59% | -540,858 |