StockDriftsStockDriftsTop 37 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S A Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd | 10.34% | 30.6K | $5.6M | +0.00%(+0) | $119.07(+47.94%) | 2026-09-30 | |
| B | Barrick Gold Corp | 9.44% | 126.0K | $5.1M | +23.53%(+24.00K) | $29.29(+31.96%) | 2026-09-30 | |
| NEM | Newmont Mining Corp | 9.21% | 43.5K | $5.0M | -17.15%(-9.00K) | $63.66(+79.26%) | 2026-09-30 | |
| WPM | Wheaton Precious Metals Corp | 8.77% | 35.6K | $4.8M | +0.00%(+0) | $81.13(+52.27%) | 2026-09-30 | |
| KGC | Kinross Gold Corp | 6.27% | 141.1K | $3.4M | +0.00%(+0) | $17.37(+30.59%) | 2026-09-30 | |
| PAAS | Pan American Silver Corp | 5.25% | 62.6K | $2.9M | +13.81%(+7.60K) | $30.35(+35.30%) | 2026-09-30 | |
| AU | Anglogold Ashanti | 5.14% | 29.8K | $2.8M | -7.17%(-2.30K) | $42.84(+98.85%) | 2026-09-30 | |
| GFI | Gold Fields Ltd. | 4.93% | 74.3K | $2.7M | +0.00%(+0) | $27.53(+27.62%) | 2026-09-30 | |
| AGI | Alamos Gold Inc-Class A | 4.36% | 73.0K | $2.4M | +16.99%(+10.60K) | $27.71(+9.35%) | 2026-09-30 | |
| EQX | Equinox Gold Corp | 3.96% | 193.4K | $2.2M | +23.26%(+36.50K) | $9.58(+8.14%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +122.01% |
| Top 20 Holdings Unweighted | — | — | — | — | +190.50% |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S A reports $54.45M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are AEM (10.3%), B (9.4%) and NEM (9.2%). The top 20 holdings account for 95.36% of reported assets. Its disclosed equity book has returned +122.01% cumulatively over 10 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Towarzystwo Funduszy Inwestycyjnych Allianz Polska S A’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054965). View Towarzystwo Funduszy Inwestycyjnych Allianz Polska S A’s 13F filings on SEC