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Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

Q3 2026 13F filing

Updated 13 days ago

39 disclosed positions worth $54.5M

Portfolio value
$54.5M
Total holdings
39
New positions
2
Closed positions
2
Increased
6
Decreased
6
Turnover
10.3%
Filed
2026-10-23

Full holdings

Every line item disclosed in Q3 2026

A
1.AEM

Agnico Eagle Mines Ltd

Unchanged
Value
$5.6M
Shares
30.6K
% Port
10.34%
B
2.B

Barrick Gold Corp

+23.5%
Value
$5.1M
Shares
126.0K
% Port
9.44%
N

Newmont Mining Corp

-17.1%
Value
$5M
Shares
43.5K
% Port
9.21%
W
4.WPM

Wheaton Precious Metals Corp

Unchanged
Value
$4.8M
Shares
35.6K
% Port
8.77%
K

Kinross Gold Corp

Unchanged
Value
$3.4M
Shares
141.1K
% Port
6.27%
P

Pan American Silver Corp

+13.8%
Value
$2.9M
Shares
62.6K
% Port
5.25%
A
7.AU

Anglogold Ashanti

-7.2%
Value
$2.8M
Shares
29.8K
% Port
5.14%
G

Gold Fields Ltd.

Unchanged
Value
$2.7M
Shares
74.3K
% Port
4.93%
A
9.AGI

Alamos Gold Inc-Class A

+17.0%
Value
$2.4M
Shares
73.0K
% Port
4.36%
E
10.EQX

Equinox Gold Corp

+23.3%
Value
$2.2M
Shares
193.4K
% Port
3.96%
H

Harmony Gold Mng - Spon ADR

Unchanged
Value
$2M
Shares
114.2K
% Port
3.72%
B
12.BTG

B2Gold Corp

-12.2%
Value
$1.7M
Shares
331.8K
% Port
3.19%
F
13.FNV

Franco - Nevada Corp

Unchanged
Value
$1.7M
Shares
7.0K
% Port
3.07%
S

Ssr Mining Inc

-9.4%
Value
$1.7M
Shares
50.0K
% Port
3.06%
O
15.OGC

Oceanagold Corp

Unchanged
Value
$1.6M
Shares
58.7K
% Port
2.98%
C
16.CGAU

Centerra Gold Inc

-14.2%
Value
$1.5M
Shares
69.6K
% Port
2.80%
F
17.FSM

Fortuna Silver Mines Inc

-16.9%
Value
$1.4M
Shares
125.9K
% Port
2.60%
E
18.EGO

Eldorado Gold Corp

Unchanged
Value
$1.3M
Shares
33.5K
% Port
2.38%
R
19.RGLD

Royal Gold Inc

+99.2%
Value
$1.1M
Shares
4.8K
% Port
2.09%
S
20.SVM

Silvercorp Metals Inc

Unchanged
Value
$982K
Shares
91.7K
% Port
1.80%
A
21.AG

First Majestic Silver Corp

Unchanged
Value
$948K
Shares
53.4K
% Port
1.74%
H

Hecla Mining Co

Unchanged
Value
$887K
Shares
52.1K
% Port
1.63%
D

Drdgold Ltd - Sponsored ADR

Unchanged
Value
$483K
Shares
19.9K
% Port
0.89%
P
24.PSX

Phillips 66

Unchanged
Value
$20K
Shares
80
% Port
0.04%
M
25.MPC

Marathon Petroleum Corporation

Unchanged
Value
$20K
Shares
50
% Port
0.04%
V
26.VLO

VALERO ENERGY CORP

Unchanged
Value
$19K
Shares
50
% Port
0.04%
C
27.CVX

Chevron Corporation

Unchanged
Value
$16K
Shares
80
% Port
0.03%
X
28.XOM

Exxon Mobil Corporation

Value
$16K
Shares
100
% Port
0.03%
O

Occidental Petroleum Corp

Unchanged
Value
$13K
Shares
240
% Port
0.02%
R
30.RPRX

Schlumberger Ltd

Unchanged
Value
$13K
Shares
260
% Port
0.02%
E
31.EOG

EOG Resources INC

Unchanged
Value
$12K
Shares
90
% Port
0.02%
F
32.FBTC

Williams COS INC

Unchanged
Value
$12K
Shares
170
% Port
0.02%
E
33.EQT

EQT CORP

+27.8%
Value
$11K
Shares
230
% Port
0.02%
O
34.OKE

Oneok Inc.

Value
$11K
Shares
130
% Port
0.02%
C
35.COP

Conocophillips

Unchanged
Value
$11K
Shares
120
% Port
0.02%
E

KINDER MORGAN INC

Unchanged
Value
$11K
Shares
360
% Port
0.02%
D
37.DVN

Devon Energy Corp.

Unchanged
Value
$11K
Shares
230
% Port
0.02%
H
38.HAL

Halliburton Co.

Unchanged
Value
$10K
Shares
330
% Port
0.02%
B
39.BKR

Baker Hughes Inc

Unchanged
Value
$9K
Shares
160
% Port
0.02%