Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. — 13F Holdings & Portfolio
CIK 2054965 · latest 13F-HR filed 2026-07-10
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. manages $46.6M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NEM (10.51%), AEM (10.17%), WPM (8.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 1, and trimmed 31.
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.
WARSZAWA, R9 00-189
$46.6M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-07-10
+1 / −0 / ↑1 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Barrick Gold Corp-$1.4M -27.3%
- Franco - Nevada Corp-$1.4M -48.8%
- Agnico Eagle Mines Ltd-$1.3M -21.3%
- Wheaton Precious Metals Corp-$1.3M -24.2%
- Newmont Mining Corp-$1.2M -19.3%
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 | $4.9M | 10.51% | 52,480 | SH |
| 2 | Agnico Eagle Mines Ltd | AEM | 008474108 | $4.7M | 10.17% | 30,626 | SH |
| 3 | Wheaton Precious Metals Corp | WPM | 962879102 | $4.0M | 8.56% | 35,610 | SH |
| 4 | Barrick Gold Corp | B | 06849F108 | $3.7M | 8.02% | 102,000 | SH |
| 5 | Kinross Gold Corp | KGC | 496902404 | $3.3M | 7.14% | 141,100 | SH |
| 6 | Anglogold Ashanti | AU | G0378L100 | $2.6M | 5.57% | 32,100 | SH |
| 7 | Gold Fields Ltd. | GFI | 38059T106 | $2.5M | 5.35% | 74,300 | SH |
| 8 | Pan American Silver Corp | PAAS | 697900108 | $2.5M | 5.27% | 55,050 | SH |
| 9 | Alamos Gold Inc-Class A | AGI | 011532108 | $1.9M | 4.04% | 62,400 | SH |
| 10 | Harmony Gold Mng - Spon ADR | HMY | 413216300 | $1.7M | 3.73% | 114,200 | SH |
| 11 | Ssr Mining Inc | SSRM | 784730103 | $1.6M | 3.35% | 55,200 | SH |
| 12 | Equinox Gold Corp | EQX | 29446Y502 | $1.5M | 3.27% | 156,900 | SH |
| 13 | Oceanagold Corp | OGC | 675222400 | $1.5M | 3.14% | 58,666 | SH |
| 14 | Franco - Nevada Corp | FNV | 351858105 | $1.5M | 3.12% | 7,000 | SH |
| 15 | B2Gold Corp | BTG | 11777Q209 | $1.4M | 3.03% | 377,800 | SH |
| 16 | Centerra Gold Inc | CGAU | 152006102 | $1.3M | 2.75% | 81,100 | SH |
| 17 | Fortuna Silver Mines Inc | FSM | 349942102 | $1.3M | 2.75% | 151,500 | SH |
| 18 | Eldorado Gold Corp | EGO | 284902509 | $1.0M | 2.23% | 33,500 | SH |
| 19 | Silvercorp Metals Inc | SVM | 82835P103 | $925.2K | 1.98% | 91,700 | SH |
| 20 | First Majestic Silver Corp | AG | 32076V103 | $905.7K | 1.94% | 53,400 | SH |
| 21 | Hecla Mining Co | HL | 422704106 | $803.9K | 1.72% | 52,100 | SH |
| 22 | Royal Gold Inc | RGLD | 780287108 | $483.1K | 1.04% | 2,420 | SH |
| 23 | Drdgold Ltd - Sponsored ADR | DRD | 26152H301 | $423.9K | 0.91% | 19,900 | SH |
| 24 | Exxon Mobil Corporation | XOM | 30231G102 | $13.7K | 0.03% | 100 | SH |
| 25 | Phillips 66 | PSX | 718546104 | $13.5K | 0.03% | 80 | SH |
| 26 | Chevron Corporation | CVX | 166764100 | $13.3K | 0.03% | 80 | SH |
| 27 | VALERO ENERGY CORP | VLO | 91913Y100 | $13.0K | 0.03% | 50 | SH |
| 28 | Marathon Petroleum Corporation | MPC | 56585A102 | $12.8K | 0.03% | 50 | SH |
| 29 | Williams COS INC | WMB | 969457100 | $12.6K | 0.03% | 170 | SH |
| 30 | Schlumberger Ltd | SLB | 806857108 | $12.1K | 0.03% | 260 | SH |
| 31 | EOG Resources INC | EOG | 26875P101 | $11.7K | 0.03% | 90 | SH |
| 32 | Occidental Petroleum Corp | OXY | 674599105 | $11.7K | 0.03% | 240 | SH |
| 33 | KINDER MORGAN INC | KMI | 49456B101 | $11.5K | 0.02% | 360 | SH |
| 34 | Oneok Inc. | OKE | 682680103 | $11.3K | 0.02% | 130 | SH |
| 35 | Halliburton Co. | HAL | 406216101 | $11.2K | 0.02% | 330 | SH |
| 36 | Conocophillips | COP | 20825C104 | $11.2K | 0.02% | 120 | SH |
| 37 | EQT CORP | EQT | 26884L109 | $9.6K | 0.02% | 180 | SH |
| 38 | Devon Energy Corp. | DVN | 25179M103 | $9.5K | 0.02% | 230 | SH |
| 39 | Baker Hughes Inc | BKR | 05722G100 | $8.9K | 0.02% | 160 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $46.6M | 39 | 0002054965-26-000003 |
| 2026-03-31 | 2026-04-09 | $56.2M | 38 | 0002054965-26-000002 |
| 2025-12-31 | 2026-01-21 | $47.0M | 37 | 0002054965-26-000001 |