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Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.a.

Portfolio Manager
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Performance
+8.50% (2026 Q1)
AUM (13F)
$56.17M
# of Holdings
38
Performance Rank
Allocation (Top 20)
96.92%

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.a. Holdings Map

Top 38 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.a. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NEM
Newmont Mining Corp
10.81%56.1K$6.1M
+40.62%(+16.20K)
2025-Q1: 96.6K shares2025-Q2: 30.1K shares2025-Q3: 40.5K shares2025-Q4: 39.9K shares2026-Q1: 56.1K shares
$63.66(+71.25%)
2026-03-31
AEM
Agnico Eagle Mines Ltd
10.72%29.7K$6.0M
+44.12%(+9.10K)
2025-Q1: 16.7K shares2025-Q2: 14.6K shares2025-Q3: 20.9K shares2025-Q4: 20.6K shares2026-Q1: 29.7K shares
$117.42(+51.71%)
2026-03-31
WPM
Wheaton Precious Metals Corp
9.38%40.2K$5.3M
+21.08%(+7.00K)
2025-Q1: 22.7K shares2025-Q2: 19.7K shares2025-Q3: 29.8K shares2025-Q4: 33.2K shares2026-Q1: 40.2K shares
$81.13(+54.38%)
2026-03-31
B
Barrick Gold Corp
9.15%126.1K$5.1M
+30.94%(+29.80K)
2025-Q1: 0 shares2025-Q2: 68.0K shares2025-Q3: 105.5K shares2025-Q4: 96.3K shares2026-Q1: 126.1K shares
$27.07(+43.02%)
2026-03-31
KGC
Kinross Gold Corp
7.64%140.6K$4.3M
+13.20%(+16.40K)
2025-Q1: 81.6K shares2025-Q2: 62.2K shares2025-Q3: 72.7K shares2025-Q4: 124.2K shares2026-Q1: 140.6K shares
$17.34(+66.18%)
2026-03-31
AU
Anglogold Ashanti
5.48%32.1K$3.1M
+19.78%(+5.30K)
2025-Q1: 26.2K shares2025-Q2: 18.5K shares2025-Q3: 25.6K shares2025-Q4: 26.8K shares2026-Q1: 32.1K shares
$42.84(+112.18%)
2026-03-31
GFI
Gold Fields Ltd.
5.41%67.0K$3.0M
+35.90%(+17.70K)
2025-Q1: 45.5K shares2025-Q2: 39.8K shares2025-Q3: 43.3K shares2025-Q4: 49.3K shares2026-Q1: 67.0K shares
$26.40(+58.14%)
2026-03-31
PAAS
Pan American Silver Corp
5.38%55.4K$3.0M
+6.75%(+3.50K)
2025-Q1: 27.1K shares2025-Q2: 26.8K shares2025-Q3: 41.8K shares2025-Q4: 51.9K shares2026-Q1: 55.4K shares
$28.31(+78.44%)
2026-03-31
FNV
Franco - Nevada Corp
5.06%11.5K$2.8M
+88.52%(+5.40K)
2025-Q1: 6.5K shares2025-Q2: 5.8K shares2025-Q3: 7.6K shares2025-Q4: 6.1K shares2026-Q1: 11.5K shares
$179.56(+25.35%)
2026-03-31
AGI
Alamos Gold Inc-Class A
4.48%56.7K$2.5M
-7.95%(-4.90K)
2025-Q1: 31.4K shares2025-Q2: 23.3K shares2025-Q3: 43.6K shares2025-Q4: 61.6K shares2026-Q1: 56.7K shares
$26.19(+48.47%)
2026-03-31

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