TF

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

Sector-focusedMomentum followerDiversified strategy

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%.

Personality snowflake

Concentration
24.14
Portfolio Stability
25.37
Momentum/Contrarian
100
Sector conviction
100
Diversification
78
Sizing Uniformity
88.21

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NEMNewmont CORPStock-Materials10.51%-0.30%-6.42%
2AEMAgnico Eagle Mines LTDStock-Materials10.17%-0.55%+3.03%
3WPMWheaton Precious Metals CORPStock-Materials8.56%-0.82%-11.44%
4BBarrick Mining CORPStock-Materials8.02%-1.13%-19.11%
5KGCKinross Gold CORPStock-Materials7.14%-0.50%+0.36%
6AUAngloGold Ashanti plcStock-Materials5.57%+0.09%—
7GFIGold Fields Ltd-spons AdrStock-Materials5.35%-0.06%+10.90%
8PAASPan American Silver CORPStock-Materials5.27%-0.11%-0.54%
9AGIAlamos Gold Inc-class AStock-Materials4.04%-0.44%+10.05%
10HMYHarmony Gold Mng-spon AdrStock-Other3.73%+1.03%+15.70%
11SSRMSsr Mining INCStock-Materials3.35%+0.40%-1.95%
12EQXEquinox Gold CORPStock-Other3.27%-0.01%+22.87%
13OGCOceanagold CORPStock-Other3.14%+3.14%NEW
14FNVFranco-nevada CORPStock-Materials3.12%-1.94%-39.13%
15BTGB2gold CORPStock-Other3.03%+0.54%+22.58%
16CGAUCenterra Gold INCStock-Other2.75%+0.26%+2.79%
17FSMFortuna Mining CORPStock-Other2.75%+0.52%+20.33%
18EGOEldorado Gold CORPStock-Other2.23%+0.19%—
19SVMSilvercorp Metals INCStock-Other1.98%+0.30%+4.20%
20AGFirst Majestic Silver CORPStock-Materials1.94%+0.35%+28.67%
21HLHecla Mining CoStock-Materials1.72%-0.01%—
22RGLDRoyal Gold INCStock-Materials1.04%-0.78%-39.80%
23DRDDrdgold Ltd-sponsored AdrStock-Other0.91%-0.13%—
24XOMExxon Mobil CORPStock-Energy0.03%——
25PSXPhillips 66Stock-Energy0.03%-0.01%-38.46%
26CVXChevron CORPStock-Energy0.03%——
27VLOValero Energy CORPStock-Energy0.03%-0.01%-50.00%
28MPCMarathon Petroleum CORPStock-Energy0.03%-0.01%-50.00%
29WMBWilliams Cos INCStock-Energy0.03%—-32.00%
30SLBSlb LTDStock-Energy0.03%+0.01%—
31EOGEog Resources INCStock-Energy0.03%——
32OXYOccidental Petroleum CORPStock-Energy0.03%-0.01%—
33KMIKinder Morgan INCStock-Energy0.02%-0.01%-36.84%
34OKEOneok INCStock-Energy0.02%——
35HALHalliburton CoStock-Energy0.02%——
36COPConocophillipsStock-Energy0.02%——
37EQTEqt CORPStock-Energy0.02%——
38DVNDevon Energy CORPStock-Energy0.02%——
39BKRBaker Hughes CoStock-Energy0.02%—-30.43%

Holding changes this quarter

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%.

Position changes disclosed by Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1OGCOceanagold CORP+3.1%NEWNew buy
2HMYHarmony Gold Mng-spon Adr+1%+15.70%Add
3BTGB2gold CORP+0.5%+22.58%Add
4FSMFortuna Mining CORP+0.5%+20.33%Add
5SSRMSsr Mining INC+0.4%-1.95%Trim
6AGFirst Majestic Silver CORP+0.4%+28.67%Add
7SVMSilvercorp Metals INC+0.3%+4.20%Add
8CGAUCenterra Gold INC+0.3%+2.79%Add
9EGOEldorado Gold CORP+0.2%—Unchanged
10AUAngloGold Ashanti plc+0.1%—Unchanged
11SLBSlb LTD0%—Unchanged
12WMBWilliams Cos INC—-32.00%Trim
13BKRBaker Hughes Co—-30.43%Trim
14XOMExxon Mobil CORP——Unchanged
15CVXChevron CORP——Unchanged
16DVNDevon Energy CORP——Unchanged
17EQTEqt CORP——Unchanged
18HALHalliburton Co——Unchanged
19EOGEog Resources INC——Unchanged
20OKEOneok INC——Unchanged
21COPConocophillips——Unchanged
22EQXEquinox Gold CORP0%+22.87%Add
23HLHecla Mining Co0%—Unchanged
24VLOValero Energy CORP0%-50.00%Trim
25MPCMarathon Petroleum CORP0%-50.00%Trim
26PSXPhillips 660%-38.46%Trim
27KMIKinder Morgan INC0%-36.84%Trim
28OXYOccidental Petroleum CORP0%—Unchanged
29GFIGold Fields Ltd-spons Adr-0.1%+10.90%Add
30PAASPan American Silver CORP-0.1%-0.54%Trim
31DRDDrdgold Ltd-sponsored Adr-0.1%—Unchanged
32NEMNewmont CORP-0.3%-6.42%Trim
33AGIAlamos Gold Inc-class A-0.4%+10.05%Add
34KGCKinross Gold CORP-0.5%+0.36%Add
35AEMAgnico Eagle Mines LTD-0.6%+3.03%Add
36RGLDRoyal Gold INC-0.8%-39.80%Trim
37WPMWheaton Precious Metals CORP-0.8%-11.44%Trim
38BBarrick Mining CORP-1.1%-19.11%Trim
39FNVFranco-nevada CORP-1.9%-39.13%Trim

FAQ

What is Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. and what type of investor is it?
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $46.6M, spread across 39 disclosed positions.
What are Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s largest equity positions?
Based on the latest 13F filing, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s top holdings by market value are: 1. Newmont CORP (NEM) — $4.9M (10.5%) 2. Agnico Eagle Mines LTD (AEM) — $4.7M (10.2%) 3. Wheaton Precious Metals CORP (WPM) — $4.0M (8.6%) 4. Barrick Mining CORP (B) — $3.7M (8.0%) 5. Kinross Gold CORP (KGC) — $3.3M (7.1%)
What changes did Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. make in its most recent portfolio filing?
In the latest reported quarter, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. made 25 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. focus on?
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 99.5% • Energy: 0.5%