StockDriftsStockDriftsTop 39 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 10.51% | 52.5K | $4.9M | -6.42%(-3.60K) | $63.66(+85.31%) | 2026-06-30 | |
| AEM | Agnico Eagle Mines Ltd | 10.17% | 30.6K | $4.7M | +3.03%(+900) | $119.07(+53.52%) | 2026-06-30 | |
| WPM | Wheaton Precious Metals Corp | 8.56% | 35.6K | $4.0M | -11.44%(-4.60K) | $81.13(+66.04%) | 2026-06-30 | |
| B | Barrick Gold Corp | 8.02% | 102.0K | $3.7M | -19.11%(-24.10K) | $27.07(+49.92%) | 2026-06-30 | |
| KGC | Kinross Gold Corp | 7.14% | 141.1K | $3.3M | +0.36%(+500) | $17.37(+57.88%) | 2026-06-30 | |
| AU | Anglogold Ashanti | 5.57% | 32.1K | $2.6M | +0.00%(+0) | $42.84(+127.21%) | 2026-06-30 | |
| GFI | Gold Fields Ltd. | 5.35% | 74.3K | $2.5M | +10.90%(+7.30K) | $27.53(+45.82%) | 2026-06-30 | |
| PAAS | Pan American Silver Corp | 5.27% | 55.0K | $2.5M | -0.54%(-300) | $28.31(+83.35%) | 2026-06-30 | |
| AGI | Alamos Gold Inc-Class A | 4.04% | 62.4K | $1.9M | +10.05%(+5.70K) | $27.09(+23.95%) | 2026-06-30 | |
| HMY | Harmony Gold Mng - Spon ADR | 3.73% | 114.2K | $1.7M | +15.70%(+15.50K) | $12.50(+55.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +92.18% |
| Top 20 Holdings Unweighted | — | — | — | — | +150.25% |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reports $46.62M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are NEM (10.5%), AEM (10.2%) and WPM (8.6%). The top 20 holdings account for 95.92% of reported assets. Its disclosed equity book has returned +92.18% cumulatively over 9 quarters. Figures reflect the Q2 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