CIK: 0002054965
Total reported value
$46.6M
Reporting period: 2026-06-30 · Number of holdings: 39
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $46.6M and a quarterly turnover rate of 25.4%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "T"
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
New buy OGC
Trim FNV
-39.1% -$1.4M
Trim B
-19.1% -$1.4M
Add HMY
+15.7% $220.0K
Trim WPM
-11.4% -$1.3M
Trim RGLD
-39.8% -$540.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 10.51% | -0.30% | -6.42% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 10.17% | -0.55% | +3.03% | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 8.56% | -0.82% | -11.44% | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 8.02% | -1.13% | -19.11% | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | 7.14% | -0.50% | +0.36% | |
| 6 | AU | AngloGold Ashanti plc | Stock-Materials | 5.57% | +0.09% | — | |
| 7 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 5.35% | -0.06% | +10.90% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 5.27% | -0.11% | -0.54% | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.04% | -0.44% | +10.05% | |
| 10 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 3.73% | +1.03% | +15.70% | |
| 11 | SSRM | Ssr Mining INC | Stock-Materials | 3.35% | +0.40% | -1.95% | |
| 12 | EQX | Equinox Gold CORP | Stock-Other | 3.27% | -0.01% | +22.87% | |
| 13 | OGC | Oceanagold CORP | Stock-Other | 3.14% | +3.14% | NEW | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 3.12% | -1.94% | -39.13% | |
| 15 | BTG | B2gold CORP | Stock-Other | 3.03% | +0.54% | +22.58% | |
| 16 | CGAU | Centerra Gold INC | Stock-Other | 2.75% | +0.26% | +2.79% | |
| 17 | FSM | Fortuna Mining CORP | Stock-Other | 2.75% | +0.52% | +20.33% | |
| 18 | EGO | Eldorado Gold CORP | Stock-Other | 2.23% | +0.19% | — | |
| 19 | SVM | Silvercorp Metals INC | Stock-Other | 1.98% | +0.30% | +4.20% | |
| 20 | AG | First Majestic Silver CORP | Stock-Materials | 1.94% | +0.35% | +28.67% | |
| 21 | HL | Hecla Mining Co | Stock-Materials | 1.72% | -0.01% | — | |
| 22 | RGLD | Royal Gold INC | Stock-Materials | 1.04% | -0.78% | -39.80% | |
| 23 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.91% | -0.13% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.03% | -0.01% | -38.46% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | -0.01% | -50.00% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | -0.01% | -50.00% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -32.00% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.03% | +0.01% | — | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | -0.01% | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | -0.01% | -36.84% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -30.43% |
Performance for Q3 2026
-19.8%
Performance Last 4 Quarters
+17.5%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 39 | $46.6M | 25 | |
| 2026-03-31 | 38 | $56.2M | 29 | |
| 2025-12-31 | 37 | $47.0M | 41 | |
| 2025-09-30 | 37 | $40.5M | 73 | |
| 2025-06-30 | 38 | $21.1M | 0 | |
| 2025-03-31 | 38 | $23.3M | 71 | |
| 2024-12-31 | 38 | $33.8M | 0 | |
| 2024-09-30 | 39 | $39.0M | 19 | |
| 2024-06-30 | 39 | $32.8M | 40 | |
| 2024-03-31 | 39 | $27.5M | 0 |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s most significant position changes for 2026-06-30: New buy: Oceanagold CORP (OGC); Trim: Franco-nevada CORP (FNV) — shares -39.13%; Trim: Barrick Mining CORP (B) — shares -19.11%; Add: Harmony Gold Mng-spon Adr (HMY) — shares +15.70%; Trim: Wheaton Precious Metals CORP (WPM) — shares -11.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OGC | Oceanagold CORP | +3.1% | NEW | New buy |
| 2 | HMY | Harmony Gold Mng-spon Adr | +1% | +15.70% | Add |
| 3 | BTG | B2gold CORP | +0.5% | +22.58% | Add |
| 4 | FSM | Fortuna Mining CORP | +0.5% | +20.33% | Add |
| 5 | SSRM | Ssr Mining INC | +0.4% | -1.95% | Trim |
| 6 | AG | First Majestic Silver CORP | +0.4% | +28.67% | Add |
| 7 | SVM | Silvercorp Metals INC | +0.3% | +4.20% | Add |
| 8 | CGAU | Centerra Gold INC | +0.3% | +2.79% | Add |
| 9 | EGO | Eldorado Gold CORP | +0.2% | — | Unchanged |
| 10 | AU | AngloGold Ashanti plc | +0.1% | — | Unchanged |
| 11 | SLB | Slb LTD | 0% | — | Unchanged |
| 12 | WMB | Williams Cos INC | — | -32.00% | Trim |
| 13 | BKR | Baker Hughes Co | — | -30.43% | Trim |
| 14 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 15 | CVX | Chevron CORP | — | — | Unchanged |
| 16 | DVN | Devon Energy CORP | — | — | Unchanged |
| 17 | EQT | Eqt CORP | — | — | Unchanged |
| 18 | HAL | Halliburton Co | — | — | Unchanged |
| 19 | EOG | Eog Resources INC | — | — | Unchanged |
| 20 | OKE | Oneok INC | — | — | Unchanged |
| 21 | COP | Conocophillips | — | — | Unchanged |
| 22 | EQX | Equinox Gold CORP | 0% | +22.87% | Add |
| 23 | HL | Hecla Mining Co | 0% | — | Unchanged |
| 24 | VLO | Valero Energy CORP | 0% | -50.00% | Trim |
| 25 | MPC | Marathon Petroleum CORP | 0% | -50.00% | Trim |
| 26 | PSX | Phillips 66 | 0% | -38.46% | Trim |
| 27 | KMI | Kinder Morgan INC | 0% | -36.84% | Trim |
| 28 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 29 | GFI | Gold Fields Ltd-spons Adr | -0.1% | +10.90% | Add |
| 30 | PAAS | Pan American Silver CORP | -0.1% | -0.54% | Trim |
| 31 | DRD | Drdgold Ltd-sponsored Adr | -0.1% | — | Unchanged |
| 32 | NEM | Newmont CORP | -0.3% | -6.42% | Trim |
| 33 | AGI | Alamos Gold Inc-class A | -0.4% | +10.05% | Add |
| 34 | KGC | Kinross Gold CORP | -0.5% | +0.36% | Add |
| 35 | AEM | Agnico Eagle Mines LTD | -0.6% | +3.03% | Add |
| 36 | RGLD | Royal Gold INC | -0.8% | -39.80% | Trim |
| 37 | WPM | Wheaton Precious Metals CORP | -0.8% | -11.44% | Trim |
| 38 | B | Barrick Mining CORP | -1.1% | -19.11% | Trim |
| 39 | FNV | Franco-nevada CORP | -1.9% | -39.13% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-20 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002055383
Total reported value
$46.7M
25 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001080380
Total reported value
$46.7M
16 stks
2025-12-31
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001893840
Total reported value
$46.7M
7 stks
2025-09-30
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0002105395
Total reported value
$4.0B
169 stks
2026-03-31
3 of the top 5 holdings overlap, including Agnico Eagle Mines LTD
CIK 0000869178
Total reported value
$133.2B
1,944 stks
2026-03-31
2 of the top 5 holdings overlap, including Agnico Eagle Mines LTD
CIK 0001020580
Total reported value
$403.8M
59 stks
2026-03-31
2 of the top 5 holdings overlap, including Agnico Eagle Mines LTD