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CIK: 0002054965
Total reported value
$46.6M
$46.6M
38 檔
57.5%
As reported in its official Q1 2026 Form 13F filing, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s tracked investment portfolio stood at $46.6M with 38 total positions.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 10.81% | -0.30% | +40.62% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 10.72% | -0.55% | +44.12% | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 9.38% | -0.82% | +21.08% | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 9.15% | -1.13% | +30.95% | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | 7.64% | -0.50% | +13.20% | |
| 6 | AU | AngloGold Ashanti plc | Stock-Materials | 5.48% | +0.09% | +19.78% | |
| 7 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 5.41% | -0.06% | +35.90% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 5.38% | -0.11% | +6.75% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 5.06% | -1.94% | +88.52% | |
| 10 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.48% | -0.44% | -7.95% | |
| 11 | EQX | Equinox Gold CORP | Stock-Other | 3.28% | -0.01% | -17.93% | |
| 12 | SSRM | Ssr Mining Inc | Stock-Materials | 2.95% | +0.40% | -12.44% | |
| 13 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 2.70% | +1.03% | +8.46% | |
| 14 | CGAU | Centerra Gold Inc | Stock-Other | 2.49% | +0.26% | -16.15% | |
| 15 | BTG | B2gold CORP | Stock-Other | 2.49% | +0.54% | -12.32% | |
| 16 | FSM | Fortuna Mining CORP | Stock-Other | 2.23% | +0.52% | -13.53% | |
| 17 | EGO | Eldorado Gold CORP | Stock-Other | 2.04% | +0.19% | — | |
| 18 | RGLD | Royal Gold Inc | Stock-Materials | 1.82% | -0.78% | +99.01% | |
| 19 | HL | Hecla Mining Co | Stock-Materials | 1.73% | -0.01% | -29.02% | |
| 20 | SVM | Silvercorp Metals Inc | Stock-Other | 1.68% | +0.30% | -41.72% | |
| 21 | AG | First Majestic Silver CORP | Stock-Materials | 1.59% | +0.35% | -50.95% | |
| 22 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 1.04% | -0.13% | -25.47% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | -0.01% | — | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | -0.01% | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.04% | -0.01% | — | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | -0.01% | — | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 0.03% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | -0.01% | — | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.02% | +0.01% | — | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.02% | — | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.02% | — | -48.00% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +3.2% | +44.12% | Add |
| 2 | FNV | Franco-nevada CORP | +2.4% | +88.52% | Add |
| 3 | NEM | Newmont CORP | +2.2% | +40.62% | Add |
| 4 | WPM | Wheaton Precious Metals CORP | +1% | +21.08% | Add |
| 5 | RGLD | Royal Gold Inc | +0.9% | +99.01% | Add |
| 6 | GFI | Gold Fields Ltd-spons Adr | +0.8% | +35.90% | Add |
| 7 | AU | AngloGold Ashanti plc | +0.6% | +19.78% | Add |
| 8 | B | Barrick Mining CORP | +0.1% | +30.95% | Add |
| 9 | KGC | Kinross Gold CORP | +0.1% | +13.20% | Add |
| 10 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 11 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 12 | VLO | Valero Energy CORP | — | — | Unchanged |
| 13 | PSX | Phillips 66 | — | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 15 | CVX | Chevron CORP | — | — | Unchanged |
| 16 | EOG | Eog Resources Inc | — | — | Unchanged |
| 17 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 18 | SLB | Slb LTD | — | — | Unchanged |
| 19 | WMB | Williams Cos Inc | — | — | Unchanged |
| 20 | DVN | Devon Energy CORP | — | — | Unchanged |
| 21 | EQT | Eqt CORP | — | — | Unchanged |
| 22 | COP | Conocophillips | — | — | Unchanged |
| 23 | OKE | Oneok Inc | 0% | -48.00% | Trim |
| 24 | SSRM | Ssr Mining Inc | -0.1% | -12.44% | Trim |
| 25 | CGAU | Centerra Gold Inc | -0.4% | -16.15% | Trim |
| 26 | PAAS | Pan American Silver CORP | -0.4% | +6.75% | Add |
| 27 | EGO | Eldorado Gold CORP | -0.5% | — | Unchanged |
| 28 | AGI | Alamos Gold Inc-class A | -0.7% | -7.95% | Trim |
| 29 | DRD | Drdgold Ltd-sponsored Adr | -0.7% | -25.47% | Trim |
| 30 | FSM | Fortuna Mining CORP | -0.9% | -13.53% | Trim |
| 31 | BTG | B2gold CORP | -0.9% | -12.32% | Trim |
| 32 | SVM | Silvercorp Metals Inc | -1.1% | -41.72% | Trim |
| 33 | HMY | Harmony Gold Mng-spon Adr | -1.2% | +8.46% | Add |
| 34 | HL | Hecla Mining Co | -1.3% | -29.02% | Trim |
| 35 | EQX | Equinox Gold CORP | -1.4% | -17.93% | Trim |
| 36 | AG | First Majestic Silver CORP | -1.5% | -50.95% | Trim |
| 37 | BKR | Baker Hughes Co | — | NEW | New buy |
| 38 | HAL | Halliburton Co | — | NEW | New buy |
| 39 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported a total U.S. public equity portfolio value of $46.6M across 38 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NEM, AEM, WPM) accounted for 57.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKR
市值: $14.0K
Top Position Liquidated / Trimmed
LNG
前期市值: $11.6K
During Q1 2026, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s top holdings by market value included NEM (10.8%)、AEM (10.7%)、WPM (9.4%). The largest single position, NEM, represented 10.8% of total portfolio value.
In Q1 2026, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. made 25 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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