Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 12, 2025), Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported 39 stock positions worth $39.0 million. Its top holding was Newmont (NEM) at 23.0% of the portfolio, followed by Amazon.com (AMZN, 19.1%) and Barrick Gold (B, 18.7%). Compared with Q2 2024, it added to 5. The biggest buy was Barrick Gold (B, shares +18%).

Most Recent 13F
Q2 2026
Location
WARSZAWA, R9
CIK
0002054965
Portfolio Value
$39.0M (Q3 2024)
SEC Filing
0002054965-25-000006 ↗ filed May 12, 2025

Holdings Value

0$20.0M$40.0M$60.0M Q1 2024: $27.5M Q1 2024 Q2 2024: $32.8M Q2 2024 Q3 2024: $39.0M $39.0M Q3 2024 Q4 2024: $33.8M Q4 2024 Q1 2025: $23.3M Q1 2025 Q2 2025: $21.1M Q2 2025 Q3 2025: $40.5M Q3 2025 Q4 2025: $47.0M Q4 2025 Q1 2026: $56.2M Q1 2026 Q2 2026: $46.6M Q2 2026

Holdings 39 stocks · $39.0M

NEM Newmont Corp. 23.03% 168,258 $9.0M Add +2.3%
AMZN Amazon.com Inc. 19.11% 40,047 $7.5M No change
B Barrick Gold Corp. 18.74% 367,738 $7.3M Add +18.1%
PAAS Pan American Silver Corp. 8.49% 158,825 $3.3M No change
AEM Agnico Eagle Mines Ltd. 3.92% 18,996 $1.5M Add +49.6%
WPM Wheaton Precious Metals Corp. 3.36% 21,500 $1.3M Add +9.1%
NKE Nike Inc. Class B 2.76% 12,213 $1.1M No change
AGI Alamos Gold Inc. Class A 1.97% 38,500 $768K No change
KGC Kinross Gold Corp. 1.96% 81,600 $765K No change
FNV Franco-Nevada Corp. 1.73% 5,450 $677K Add +19.8%
AU Anglogold Ashanti PLC 1.72% 25,000 $670K No change
HMY Harmony Gold MNG-Spon ADR 1.71% 65,700 $669K No change
GFI Gold Fields Ltd.-Spons ADR 1.70% 43,200 $663K No change
EGO Eldorado Gold Corp. 1.51% 33,900 $589K No change
HL Hecla Mining Co. 1.41% 82,300 $549K No change
EQX Equinox Gold Corp. 0.93% 59,300 $362K No change
BTG B2GOLD Corp. 0.89% 112,500 $348K No change
FSM Fortuna Mining Corp. 0.88% 74,600 $345K No change
RGLD Royal Gold Inc. 0.81% 2,260 $317K No change
DRD Drdgold Ltd.-Sponsored ADR 0.79% 32,000 $309K No change
CGAU Centerra Gold Inc. 0.79% 42,900 $308K No change
SVM Silvercorp Metals Inc. 0.63% 56,300 $245K No change
AG First Majestic Silver Corp. 0.35% 22,900 $137K No change
SSRM SSR Mining Inc. 0.33% 22,400 $127K No change
KMI Kinder Morgan Inc. 0.05% 820 $18K No change
MPC Marathon Petroleum Corp. 0.04% 100 $16K No change
EMN Eastman Chemical Co. 0.04% 130 $15K No change
LYB Lyondellbasell Indu Class A 0.04% 150 $14K No change
VLO Valero Energy Corp. 0.03% 100 $14K No change
CMI Cummins Inc. 0.03% 40 $13K No change
UNP Union Pacific Corp. 0.03% 50 $12K No change
PAA Plains All Amer Pipeline LP 0.03% 660 $11K No change
WMB Williams Cos Inc. 0.03% 250 $11K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 130 $11K No change
EPD Enterprise Products Partners 0.03% 380 $11K No change
LNG Cheniere Energy Inc. 0.03% 60 $11K No change
PSX Phillips 66 0.03% 80 $11K No change
OKE Oneok Inc. 0.03% 110 $10K No change
HUN Huntsman Corp. 0.02% 390 $9K No change

Portfolio Sells Q2 2024 → Q3 2024

None this quarter.

Portfolio Buys Q2 2024 → Q3 2024

B Barrick Gold Corp. Add +18.1% 18.74% +2.93
NEM Newmont Corp. Add +2.3% 23.03% +2.01
AEM Agnico Eagle Mines Ltd. Add +49.6% 3.92% +1.39
WPM Wheaton Precious Metals Corp. Add +9.1% 3.36% +0.22
FNV Franco-Nevada Corp. Add +19.8% 1.73% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 39$46.6MNEM, AEM, WPM, B, KGC
Q1 2026 38$56.2MNEM, AEM, WPM, B, KGC
Q4 2025 37$47.0MB, NEM, WPM, KGC, AEM
Q3 2025 37$40.5MAMZN, AEM, B, NEM, WPM
Q2 2025 38$21.1MAMZN, WPM, NEM, AEM, B
Q1 2025 38$23.3MNEM, AMZN, AEM, WPM, B
Q4 2024Amended 38$33.8MAMZN, NEM, B, PAAS, AEM
Q3 2024 39$39.0MNEM, AMZN, B, PAAS, AEM
Q2 2024 39$32.8MAMZN, NEM, B, PAAS, WPM
Q1 2024 39$27.5MAMZN, B, NEM, PAAS, WPM