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Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $54,452,223
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Agnico Eagle Mines Ltd · Common Stock · 008474108 · shares: $5,629,078
- Barrick Gold Corp · Common Stock · 06849F108 · shares: $5,142,764
- Newmont Mining Corp · Common Stock · 651639106 · shares: $5,014,983
- Wheaton Precious Metals Corp · Common Stock · 962879102 · shares: $4,773,231
- Kinross Gold Corp · Common Stock · 496902404 · shares: $3,413,452
- Pan American Silver Corp · Common Stock · 697900108 · shares: $2,860,661
- Anglogold Ashanti · Common Stock · G0378L100 · shares: $2,798,725
- Gold Fields Ltd. · ADR · 38059T106 · shares: $2,682,230
- Alamos Gold Inc-Class A · Common Stock · 011532108 · shares: $2,371,995
- Equinox Gold Corp · Common Stock · 29446Y502 · shares: $2,155,193
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | — | 30,626 shares | $5,629,078 |
| Barrick Gold Corp | Common Stock | 06849F108 | — | 126,000 shares | $5,142,764 |
| Newmont Mining Corp | Common Stock | 651639106 | — | 43,480 shares | $5,014,983 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 35,610 shares | $4,773,231 |
| Kinross Gold Corp | Common Stock | 496902404 | — | 141,100 shares | $3,413,452 |
| Pan American Silver Corp | Common Stock | 697900108 | — | 62,650 shares | $2,860,661 |
| Anglogold Ashanti | Common Stock | G0378L100 | — | 29,800 shares | $2,798,725 |
| Gold Fields Ltd. | ADR | 38059T106 | — | 74,300 shares | $2,682,230 |
| Alamos Gold Inc-Class A | Common Stock | 011532108 | — | 73,000 shares | $2,371,995 |
| Equinox Gold Corp | Common Stock | 29446Y502 | — | 193,400 shares | $2,155,193 |
| Harmony Gold Mng - Spon ADR | ADR | 413216300 | — | 114,200 shares | $2,023,624 |
| B2Gold Corp | Common Stock | 11777Q209 | — | 331,800 shares | $1,738,753 |
| Franco - Nevada Corp | Common Stock | 351858105 | — | 7,000 shares | $1,672,685 |
| Ssr Mining Inc | Common Stock | 784730103 | — | 50,000 shares | $1,666,000 |
| Oceanagold Corp | Common Stock | 675222400 | — | 58,666 shares | $1,621,565 |
| Centerra Gold Inc | Common Stock | 152006102 | — | 69,600 shares | $1,523,223 |
| Fortuna Silver Mines Inc | Common Stock | 349942102 | — | 125,900 shares | $1,415,116 |
| Eldorado Gold Corp | Common Stock | 284902509 | — | 33,500 shares | $1,294,786 |
| Royal Gold Inc | Common Stock | 780287108 | — | 4,820 shares | $1,137,520 |
| Silvercorp Metals Inc | Common Stock | 82835P103 | — | 91,700 shares | $982,426 |
| First Majestic Silver Corp | Common Stock | 32076V103 | — | 53,400 shares | $948,352 |
| Hecla Mining Co | Common Stock | 422704106 | — | 52,100 shares | $887,263 |
| Drdgold Ltd - Sponsored ADR | ADR | 26152H301 | — | 19,900 shares | $482,575 |
| Phillips 66 | Common Stock | 718546104 | — | 80 shares | $20,425 |
| Marathon Petroleum Corporation | Common Stock | 56585A102 | — | 50 shares | $19,771 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | — | 50 shares | $19,381 |
| Chevron Corporation | Common Stock | 166764100 | — | 80 shares | $16,337 |
| Exxon Mobil Corporation | Common Stock | 30233Q108 | — | 100 shares | $16,275 |
| Occidental Petroleum Corp | Common Stock | 674599105 | — | 240 shares | $13,277 |
| Schlumberger Ltd | Common Stock | 806857108 | — | 260 shares | $12,667 |
| EOG Resources INC | Common Stock | 26875P101 | — | 90 shares | $12,398 |
| Williams COS INC | Common Stock | 969457100 | — | 170 shares | $11,555 |
| EQT CORP | Common Stock | 26884L109 | — | 230 shares | $11,169 |
| Oneok Inc. | Common Stock | 30609A109 | — | 130 shares | $11,085 |
| Conocophillips | Common Stock | 20825C104 | — | 120 shares | $10,962 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 360 shares | $10,854 |
| Devon Energy Corp. | Common Stock | 25179M103 | — | 230 shares | $10,589 |
| Halliburton Co. | Common Stock | 406216101 | — | 330 shares | $10,494 |
| Baker Hughes Inc | Common Stock | 05722G100 | — | 160 shares | $8,784 |