Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. — 13F Holdings & Portfolio
CIK 2054965 · latest 13F-HR filed 2026-04-09
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. manages $56.2M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NEM (10.81%), AEM (10.72%), WPM (9.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 23, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$56.2M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-04-09
+2 / −1 / ↑23 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Agnico Eagle Mines Ltd$2.5M +69.8%
- Newmont Mining Corp$2.0M +49.4%
- Franco - Nevada Corp$1.6M +123.6%
- Wheaton Precious Metals Corp$1.3M +33.3%
- Barrick Gold Corp$878.3K +20.6%
Top Trims
- First Majestic Silver Corp-$540.9K -37.8%
- Hecla Mining Co-$459.9K -32.2%
- Equinox Gold Corp-$371.4K -16.8%
- Silvercorp Metals Inc-$351.2K -27.1%
- Harmony Gold Mng - Spon ADR-$307.5K -16.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Newmont Mining Corp | NEM | 651639106 | $6.1M | 10.81% | 56,080 | SH |
| 2 | Agnico Eagle Mines Ltd | AEM | 008474108 | $6.0M | 10.72% | 29,726 | SH |
| 3 | Wheaton Precious Metals Corp | WPM | 962879102 | $5.3M | 9.38% | 40,210 | SH |
| 4 | Barrick Gold Corp | B | 06849F108 | $5.1M | 9.15% | 126,100 | SH |
| 5 | Kinross Gold Corp | KGC | 496902404 | $4.3M | 7.64% | 140,600 | SH |
| 6 | Anglogold Ashanti | AU | G0378L100 | $3.1M | 5.48% | 32,100 | SH |
| 7 | Gold Fields Ltd. | GFI | 38059T106 | $3.0M | 5.41% | 67,000 | SH |
| 8 | Pan American Silver Corp | PAAS | 697900108 | $3.0M | 5.38% | 55,350 | SH |
| 9 | Franco - Nevada Corp | FNV | 351858105 | $2.8M | 5.06% | 11,500 | SH |
| 10 | Alamos Gold Inc-Class A | AGI | 011532108 | $2.5M | 4.48% | 56,700 | SH |
| 11 | Equinox Gold Corp | EQX | 29446Y502 | $1.8M | 3.28% | 127,700 | SH |
| 12 | Ssr Mining Inc | SSRM | 784730103 | $1.7M | 2.95% | 56,300 | SH |
| 13 | Harmony Gold Mng - Spon ADR | HMY | 413216300 | $1.5M | 2.70% | 98,700 | SH |
| 14 | Centerra Gold Inc | CGAU | 152006102 | $1.4M | 2.49% | 78,900 | SH |
| 15 | B2Gold Corp | BTG | 11777Q209 | $1.4M | 2.49% | 308,200 | SH |
| 16 | Fortuna Silver Mines Inc | FSM | 349942102 | $1.3M | 2.23% | 125,900 | SH |
| 17 | Eldorado Gold Corp | EGO | 284902509 | $1.1M | 2.04% | 33,500 | SH |
| 18 | Royal Gold Inc | RGLD | 780287108 | $1.0M | 1.82% | 4,020 | SH |
| 19 | Hecla Mining Co | HL | 422704106 | $970.6K | 1.73% | 52,100 | SH |
| 20 | Silvercorp Metals Inc | SVM | 82835P103 | $944.4K | 1.68% | 88,000 | SH |
| 21 | First Majestic Silver Corp | AG | 32076V103 | $891.4K | 1.59% | 41,500 | SH |
| 22 | Drdgold Ltd - Sponsored ADR | DRD | 26152H301 | $584.5K | 1.04% | 19,900 | SH |
| 23 | VALERO ENERGY CORP | VLO | 91913Y100 | $24.7K | 0.04% | 100 | SH |
| 24 | Marathon Petroleum Corporation | MPC | 56585A102 | $24.4K | 0.04% | 100 | SH |
| 25 | Phillips 66 | PSX | 718546104 | $23.7K | 0.04% | 130 | SH |
| 26 | KINDER MORGAN INC | KMI | 49456B101 | $19.1K | 0.03% | 570 | SH |
| 27 | Williams COS INC | WMB | 969457100 | $18.2K | 0.03% | 250 | SH |
| 28 | Exxon Mobil Corporation | XOM | 30231G102 | $17.0K | 0.03% | 100 | SH |
| 29 | Chevron Corporation | CVX | 166764100 | $16.6K | 0.03% | 80 | SH |
| 30 | Occidental Petroleum Corp | OXY | 674599105 | $15.6K | 0.03% | 240 | SH |
| 31 | Baker Hughes Inc | BKR | 05722G100 | $14.0K | 0.02% | 230 | SH |
| 32 | Schlumberger Ltd | SLB | 806857108 | $13.4K | 0.02% | 260 | SH |
| 33 | EOG Resources INC | EOG | 26875P101 | $13.0K | 0.02% | 90 | SH |
| 34 | Halliburton Co. | HAL | 406216101 | $12.9K | 0.02% | 330 | SH |
| 35 | Oneok Inc. | OKE | 682680103 | $11.8K | 0.02% | 130 | SH |
| 36 | Devon Energy Corp. | DVN | 25179M103 | $11.6K | 0.02% | 230 | SH |
| 37 | EQT CORP | EQT | 26884L109 | $11.5K | 0.02% | 180 | SH |
| 38 | Conocophillips | COP | 20825C104 | $11.3K | 0.02% | 120 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $56.2M | 38 | 0002054965-26-000002 |
| 2025-12-31 | 2026-01-21 | $47.0M | 37 | 0002054965-26-000001 |