Institutional Fund
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Warszawa, PolandCIK 20549658 filings on record
Portfolio Value
$56.17M
Q1 2026
Holdings
38
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+19.5%
from $47.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Newmont Corp10.8%
- Agnico Eagle Mines Ltd10.7%
- Wheaton Precious Metals Corp9.4%
- Barrick Mng Corp9.2%
- Kinross Gold Corp7.6%
- Anglogold Ashanti PLC5.5%
- Other46.8%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Newmont Corp | 56.1K | $6.07M | 10.8% | +16.2K | Added |
| 2 | Agnico Eagle Mines Ltd | 29.7K | $6.02M | 10.7% | +9.1K | Added |
| 3 | Wheaton Precious Metals Corp | 40.2K | $5.27M | 9.4% | +7.0K | Added |
| 4 | Barrick Mng Corp | 126.1K | $5.14M | 9.2% | +29.8K | Added |
| 5 | Kinross Gold Corp | 140.6K | $4.29M | 7.6% | +16.4K | Added |
| 6 | Anglogold Ashanti PLC | 32.1K | $3.08M | 5.5% | +5.3K | Added |
| 7 | Gold Fields Ltd | 67.0K | $3.04M | 5.4% | +17.7K | Added |
| 8 | Pan Amern Silver Corp | 55.4K | $3.02M | 5.4% | +3.5K | Added |
| 9 | Franco Nev Corp | 11.5K | $2.84M | 5.1% | +5.4K | Added |
| 10 | Alamos Gold Inc New | 56.7K | $2.52M | 4.5% | −4.9K | Reduced |
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