Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

Est. AUM

$56.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Newmont Mining Corp	Common Stock	$6.1M	56080	10.81%	SOLE
2	Agnico Eagle Mines Ltd	Common Stock	$6.0M	29726	10.72%	SOLE
3	Wheaton Precious Metals Corp	Common Stock	$5.3M	40210	9.37%	SOLE
4	Barrick Gold Corp	Common Stock	$5.1M	126100	9.15%	SOLE
5	Kinross Gold Corp	Common Stock	$4.3M	140600	7.64%	SOLE
6	Anglogold Ashanti	Common Stock	$3.1M	32100	5.48%	SOLE
7	Gold Fields Ltd.	ADR	$3.0M	67000	5.41%	SOLE
8	Pan American Silver Corp	Common Stock	$3.0M	55350	5.38%	SOLE
9	Franco - Nevada Corp	Common Stock	$2.8M	11500	5.06%	SOLE
10	Alamos Gold Inc-Class A	Common Stock	$2.5M	56700	4.48%	SOLE
11	Equinox Gold Corp	Common Stock	$1.8M	127700	3.28%	SOLE
12	Ssr Mining Inc	Common Stock	$1.7M	56300	2.95%	SOLE
13	Harmony Gold Mng - Spon ADR	ADR	$1.5M	98700	2.70%	SOLE
14	Centerra Gold Inc	Common Stock	$1.4M	78900	2.49%	SOLE
15	B2Gold Corp	Common Stock	$1.4M	308200	2.49%	SOLE
16	Fortuna Silver Mines Inc	Common Stock	$1.3M	125900	2.23%	SOLE
17	Eldorado Gold Corp	Common Stock	$1.1M	33500	2.04%	SOLE
18	Royal Gold Inc	Common Stock	$1.0M	4020	1.82%	SOLE
19	Hecla Mining Co	Common Stock	$970K	52100	1.73%	SOLE
20	Silvercorp Metals Inc	Common Stock	$944K	88000	1.68%	SOLE
21	First Majestic Silver Corp	Common Stock	$891K	41500	1.59%	SOLE
22	Drdgold Ltd - Sponsored ADR	ADR	$584K	19900	1.04%	SOLE
23	VALERO ENERGY CORP	Common Stock	$24K	100	0.04%	SOLE
24	Marathon Petroleum Corporation	Common Stock	$24K	100	0.04%	SOLE
25	Phillips 66	Common Stock	$23K	130	0.04%	SOLE
26	KINDER MORGAN INC	Common Stock	$19K	570	0.03%	SOLE
27	Williams COS INC	Common Stock	$18K	250	0.03%	SOLE
28	Exxon Mobil Corporation	Common Stock	$16K	100	0.03%	SOLE
29	Chevron Corporation	Common Stock	$16K	80	0.03%	SOLE
30	Occidental Petroleum Corp	Common Stock	$15K	240	0.03%	SOLE
31	Baker Hughes Inc	Common Stock	$14K	230	0.02%	SOLE
32	Schlumberger Ltd	Common Stock	$13K	260	0.02%	SOLE
33	EOG Resources INC	Common Stock	$13K	90	0.02%	SOLE
34	Halliburton Co.	Common Stock	$12K	330	0.02%	SOLE
35	EQT CORP	Common Stock	$11K	180	0.02%	SOLE
36	Devon Energy Corp.	Common Stock	$11K	230	0.02%	SOLE
37	Conocophillips	Common Stock	$11K	120	0.02%	SOLE
38	Oneok Inc.	Common Stock	$11K	130	0.02%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.