Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Kinross Gold Corp | 72,700 | 124,200 | +51,500 | 1,805,279 | 3,556,183 | +1,750,904 |
| Pan American Silver Corp | 41,750 | 51,850 | +10,100 | 1,616,978 | 2,731,977 | +1,114,999 |
| Equinox Gold Corp | 113,400 | 155,600 | +42,200 | 1,271,003 | 2,211,705 | +940,702 |
| Alamos Gold Inc-Class A | 43,600 | 61,600 | +18,000 | 1,520,566 | 2,411,123 | +890,557 |
| Centerra Gold Inc | 47,100 | 94,100 | +47,000 | 504,878 | 1,365,737 | +860,859 |
| Barrick Gold Corp | 105,500 | 96,300 | -9,200 | 3,466,979 | 4,264,080 | +797,101 |
| Newmont Mining Corp | 40,480 | 39,880 | -600 | 3,412,869 | 4,062,177 | +649,308 |
| Eldorado Gold Corp | 20,000 | 33,500 | +13,500 | 577,800 | 1,210,355 | +632,555 |
| Hecla Mining Co | 66,000 | 73,400 | +7,400 | 798,600 | 1,430,566 | +631,966 |
| Wheaton Precious Metals Corp | 29,810 | 33,210 | +3,400 | 3,337,718 | 3,950,402 | +612,684 |
| Anglogold Ashanti | 25,600 | 26,800 | +1,200 | 1,797,341 | 2,318,835 | +521,494 |
| Harmony Gold Mng - Spon ADR | 74,000 | 91,000 | +17,000 | 1,343,100 | 1,824,550 | +481,450 |
| Ssr Mining Inc | 38,500 | 64,300 | +25,800 | 940,170 | 1,410,742 | +470,572 |
| Silvercorp Metals Inc | 132,000 | 151,000 | +19,000 | 833,213 | 1,295,517 | +462,304 |
| Gold Fields Ltd. | 43,300 | 49,300 | +6,000 | 1,816,868 | 2,175,116 | +358,248 |
| B2Gold Corp | 258,500 | 351,500 | +93,000 | 1,278,605 | 1,602,906 | +324,301 |
| Fortuna Silver Mines Inc | 127,600 | 145,600 | +18,000 | 1,143,296 | 1,448,720 | +305,424 |
| First Majestic Silver Corp | 93,600 | 84,600 | -9,000 | 1,150,344 | 1,432,278 | +281,934 |
| Drdgold Ltd - Sponsored ADR | 28,700 | 26,700 | -2,000 | 792,120 | 833,841 | +41,721 |
| Agnico Eagle Mines Ltd | 20,926 | 20,626 | -300 | 3,526,398 | 3,546,786 | +20,388 |
| Chevron Corporation | 0 | 80 | +80 | 0 | 12,185 | +12,185 |
| Exxon Mobil Corporation | 0 | 100 | +100 | 0 | 12,099 | +12,099 |
| Conocophillips | 0 | 120 | +120 | 0 | 11,728 | +11,728 |
| Oneok Inc. | 110 | 250 | +140 | 8,027 | 18,455 | +10,428 |
| Schlumberger Ltd | 0 | 260 | +260 | 0 | 10,023 | +10,023 |
| Occidental Petroleum Corp | 0 | 240 | +240 | 0 | 9,950 | +9,950 |
| EQT CORP | 0 | 180 | +180 | 0 | 9,833 | +9,833 |
| EOG Resources INC | 0 | 90 | +90 | 0 | 9,509 | +9,509 |
| Devon Energy Corp. | 0 | 230 | +230 | 0 | 8,469 | +8,469 |
| KINDER MORGAN INC | 570 | 570 | 0 | 16,137 | 15,721 | -416 |
| VALERO ENERGY CORP | 100 | 100 | 0 | 17,026 | 16,486 | -540 |
| Williams COS INC | 250 | 250 | 0 | 15,838 | 15,040 | -798 |
| Phillips 66 | 130 | 130 | 0 | 17,683 | 16,843 | -840 |
| Cheniere Energy, Inc. | 60 | 60 | 0 | 14,099 | 11,606 | -2,493 |
| Marathon Petroleum Corporation | 100 | 100 | 0 | 19,274 | 16,382 | -2,892 |
| Franco - Nevada Corp | 7,600 | 6,100 | -1,500 | 1,692,546 | 1,270,896 | -421,650 |
| Royal Gold Inc | 4,520 | 2,020 | -2,500 | 906,622 | 454,500 | -452,122 |