Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported 39 stock positions worth $46.6 million. Its top holding was Newmont (NEM) at 10.5% of the portfolio, followed by Agnico Eagle Mines (AEM, 10.2%) and Wheaton Precious Metals (WPM, 8.6%). Compared with Q1 2026, it opened 1 new position, added to 11 and reduced 13. The biggest buy was a new position in Oceanagold (OGC) and the biggest sale Franco-Nevada (FNV, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- WARSZAWA, R9
- CIK
- 0002054965
- Portfolio Value
- $46.6M (Q2 2026)
- SEC Filing
- 0002054965-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 39 stocks · $46.6M
| NEM Newmont Corp. | 10.51% | 52,480 | $4.9M | Reduce -6.4% |
| AEM Agnico Eagle Mines Ltd. | 10.17% | 30,626 | $4.7M | Add +3.0% |
| WPM Wheaton Precious Metals Corp. | 8.56% | 35,610 | $4.0M | Reduce -11.4% |
| B Barrick Mining Corp. | 8.02% | 102,000 | $3.7M | Reduce -19.1% |
| KGC Kinross Gold Corp. | 7.14% | 141,100 | $3.3M | Add +0.4% |
| AU Anglogold Ashanti PLC | 5.57% | 32,100 | $2.6M | No change |
| GFI Gold Fields Ltd.-Spons ADR | 5.35% | 74,300 | $2.5M | Add +10.9% |
| PAAS Pan American Silver Corp. | 5.27% | 55,050 | $2.5M | Reduce -0.5% |
| AGI Alamos Gold Inc. Class A | 4.04% | 62,400 | $1.9M | Add +10.1% |
| HMY Harmony Gold MNG-Spon ADR | 3.73% | 114,200 | $1.7M | Add +15.7% |
| SSRM SSR Mining Inc. | 3.35% | 55,200 | $1.6M | Reduce -1.9% |
| EQX Equinox Gold Corp. | 3.27% | 156,900 | $1.5M | Add +22.9% |
| OGC Oceanagold Corp. | 3.14% | 58,666 | $1.5M | New |
| FNV Franco-Nevada Corp. | 3.12% | 7,000 | $1.5M | Reduce -39.1% |
| BTG B2GOLD Corp. | 3.03% | 377,800 | $1.4M | Add +22.6% |
| CGAU Centerra Gold Inc. | 2.75% | 81,100 | $1.3M | Add +2.8% |
| FSM Fortuna Mining Corp. | 2.75% | 151,500 | $1.3M | Add +20.3% |
| EGO Eldorado Gold Corp. | 2.23% | 33,500 | $1.0M | No change |
| SVM Silvercorp Metals Inc. | 1.98% | 91,700 | $925K | Add +4.2% |
| AG First Majestic Silver Corp. | 1.94% | 53,400 | $906K | Add +28.7% |
| HL Hecla Mining Co. | 1.72% | 52,100 | $804K | No change |
| RGLD Royal Gold Inc. | 1.04% | 2,420 | $483K | Reduce -39.8% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.91% | 19,900 | $424K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 100 | $14K | No change |
| PSX Phillips 66 | 0.03% | 80 | $14K | Reduce -38.5% |
| CVX Chevron Corp. | 0.03% | 80 | $13K | No change |
| VLO Valero Energy Corp. | 0.03% | 50 | $13K | Reduce -50.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 50 | $13K | Reduce -50.0% |
| WMB Williams Cos Inc. | 0.03% | 170 | $13K | Reduce -32.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 260 | $12K | No change |
| EOG EOG Resources Inc. | 0.03% | 90 | $12K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 240 | $12K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 360 | $12K | Reduce -36.8% |
| OKE Oneok Inc. | 0.02% | 130 | $11K | No change |
| HAL Halliburton Co. | 0.02% | 330 | $11K | No change |
| COP Conocophillips | 0.02% | 120 | $11K | No change |
| EQT Eqt Corp. | 0.02% | 180 | $10K | No change |
| DVN Devon Energy Corp. | 0.02% | 230 | $10K | No change |
| BKR Baker Hughes Co. | 0.02% | 160 | $9K | Reduce -30.4% |
Portfolio Sells Q1 2026 → Q2 2026
| FNV Franco-Nevada Corp. | Reduce -39.1% | 3.12% | −1.94 |
| B Barrick Mining Corp. | Reduce -19.1% | 8.02% | −1.14 |
| WPM Wheaton Precious Metals Corp. | Reduce -11.4% | 8.56% | −0.81 |
| RGLD Royal Gold Inc. | Reduce -39.8% | 1.04% | −0.79 |
| NEM Newmont Corp. | Reduce -6.4% | 10.51% | −0.29 |
| PAAS Pan American Silver Corp. | Reduce -0.5% | 5.27% | −0.11 |
| VLO Valero Energy Corp. | Reduce -50.0% | 0.03% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -50.0% | 0.03% | −0.02 |
| PSX Phillips 66 | Reduce -38.5% | 0.03% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -36.8% | 0.02% | −0.01 |
| BKR Baker Hughes Co. | Reduce -30.4% | 0.02% | −0.01 |
| WMB Williams Cos Inc. | Reduce -32.0% | 0.03% | −0.01 |
| SSRM SSR Mining Inc. | Reduce -1.9% | 3.35% | +0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| OGC Oceanagold Corp. | New | 3.14% | +3.14 |
| HMY Harmony Gold MNG-Spon ADR | Add +15.7% | 3.73% | +1.03 |
| BTG B2GOLD Corp. | Add +22.6% | 3.03% | +0.54 |
| FSM Fortuna Mining Corp. | Add +20.3% | 2.75% | +0.52 |
| AG First Majestic Silver Corp. | Add +28.7% | 1.94% | +0.36 |
| SVM Silvercorp Metals Inc. | Add +4.2% | 1.98% | +0.30 |
| CGAU Centerra Gold Inc. | Add +2.8% | 2.75% | +0.26 |
| EQX Equinox Gold Corp. | Add +22.9% | 3.27% | −0.01 |
| GFI Gold Fields Ltd.-Spons ADR | Add +10.9% | 5.35% | −0.06 |
| AGI Alamos Gold Inc. Class A | Add +10.1% | 4.04% | −0.44 |
| KGC Kinross Gold Corp. | Add +0.4% | 7.14% | −0.50 |
| AEM Agnico Eagle Mines Ltd. | Add +3.0% | 10.17% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $46.6M | NEM, AEM, WPM, B, KGC |
| Q1 2026 | 38 | $56.2M | NEM, AEM, WPM, B, KGC |
| Q4 2025 | 37 | $47.0M | B, NEM, WPM, KGC, AEM |
| Q3 2025 | 37 | $40.5M | AMZN, AEM, B, NEM, WPM |
| Q2 2025 | 38 | $21.1M | AMZN, WPM, NEM, AEM, B |
| Q1 2025 | 38 | $23.3M | NEM, AMZN, AEM, WPM, B |
| Q4 2024Amended | 38 | $33.8M | AMZN, NEM, B, PAAS, AEM |
| Q3 2024 | 39 | $39.0M | NEM, AMZN, B, PAAS, AEM |
| Q2 2024 | 39 | $32.8M | AMZN, NEM, B, PAAS, WPM |
| Q1 2024 | 39 | $27.5M | AMZN, B, NEM, PAAS, WPM |