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Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

CIK 2054965 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported 39 US-listed holdings worth $54.5 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Agnico Eagle Mines Ltd (10.3%), Barrick Mining Corp (9.4%) and Newmont Corp. (9.2%). Against the quarter before, it opened 2 positions, added to 6, trimmed 6 and sold out of 2.

Reported holdings$54.5M+16.8% on Q2 2026
Positions39as many as Q2 2026
The largest ten67.7%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toHeldTrimmed
AEM10.3%B9.4%NEM9.2%WPM8.8%KGC6.3%PAAS5.3%AU5.1%GFI4.9%AGI4.4%EQX4.0%HMY3.7%BTG3.2%FNV3.1%SSRM3.1%25 more19.3%

The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $39.0 million in 39 positions$39.0MQ3 24Q4 2024: $33.8 million in 38 positions$33.8MQ4 24Q1 2025: $23.3 million in 38 positions$23.3MQ1 25Q2 2025: $21.1 million in 38 positions$21.1MQ2 25Q3 2025: $40.5 million in 37 positions$40.5MQ3 25Q4 2025: $47.0 million in 37 positions$47.0MQ4 25Q1 2026: $56.2 million in 38 positions$56.2MQ1 26Q2 2026: $46.6 million in 39 positions$46.6MQ2 26Q3 2026: $54.5 million in 39 positions$54.5MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +91.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105140175210Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +91.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 6Held 25Trimmed 6Sold out 2
Opened: 2Added: 6Held: 25Trimmed: 6Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. ExxonMobil Holdings Corp. XOM$16,275
  2. ONEOK Inc. OKE$11,085

Added to 6

  1. Barrick Mining Corp B+24,000 shares · +24%
  2. Royal Gold Inc. RGLD+2,400 shares · +99%
  3. Equinox Gold Corp. EQX+36,500 shares · +23%
  4. Pan Amern Silver Corp. PAAS+7,600 shares · +14%
  5. Alamos Gold Inc. New AGI+10,600 shares · +17%
  6. EQT Corp. EQT+50 shares · +28%

Trimmed 6

  1. Newmont Corp. NEM-9,000 shares · -17%
  2. Fortuna MNG Corp. FSM-25,600 shares · -17%
  3. Centerra Gold Inc. CGAU-11,500 shares · -14%
  4. B2GOLD Corp. BTG-46,000 shares · -12%
  5. Anglogold Ashanti PLC AU-2,300 shares · -7%
  6. SSR Mining in SSRM-5,200 shares · -9%

Sold out of 2

  1. ExxonMobil Holdings Corp. XOM$13,672 last quarter
  2. ONEOK Inc. OKE$11,302 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Agnico Eagle Mines Ltd AEM30.6K$5.6 million10.34%no change
Barrick Mining Corp B126.0K$5.1 million9.44%+24.0K
Newmont Corp. NEM43.5K$5.0 million9.21%-9.0K
Wheaton Precious Metals Corp. WPM35.6K$4.8 million8.77%no change
Kinross Gold Corp. KGC141.1K$3.4 million6.27%no change
Pan Amern Silver Corp. PAAS62.6K$2.9 million5.25%+7.6K
Anglogold Ashanti PLC AU29.8K$2.8 million5.14%-2.3K
Gold Fields Ltd GFI74.3K$2.7 million4.93%no change
Alamos Gold Inc. New AGI73.0K$2.4 million4.36%+10.6K
Equinox Gold Corp. EQX193.4K$2.2 million3.96%+36.5K
Harmony Gold Mining Co. Ltd HMY114.2K$2.0 million3.72%no change
B2GOLD Corp. BTG331.8K$1.7 million3.19%-46.0K
Franco Nev Corp. FNV7.0K$1.7 million3.07%no change
SSR Mining in SSRM50.0K$1.7 million3.06%-5.2K
Oceanagold Corp. OGC58.7K$1.6 million2.98%no change
Centerra Gold Inc. CGAU69.6K$1.5 million2.80%-11.5K
Fortuna MNG Corp. FSM125.9K$1.4 million2.60%-25.6K
Eldorado Gold Corp. New EGO33.5K$1.3 million2.38%no change
Royal Gold Inc. RGLD4.8K$1.1 million2.09%+2.4K
Silvercorp Metals Inc. SVM91.7K$982,4261.80%no change
First Majestic Silver Corp. AG53.4K$948,3521.74%no change
Hecla Mining Co. HL52.1K$887,2631.63%no change
Drdgold Limited DRD19.9K$482,5750.89%no change
Phillips 66 PSX80$20,4250.04%no change
Marathon Petroleum Corp. MPC50$19,7710.04%no change
Valero Energy Corp. VLO50$19,3810.04%no change
Chevron Corp. CVX80$16,3370.03%no change
ExxonMobil Holdings Corp. XOM100$16,2750.03%new
Occidental Petroleum Corp. OXY240$13,2770.02%no change
SLB Limited SLB260$12,6670.02%no change
EOG Resources Inc. EOG90$12,3980.02%no change
Williams Companies, Inc. WMB170$11,5550.02%no change
EQT Corp. EQT230$11,1690.02%+50
ONEOK Inc. OKE130$11,0850.02%new
ConocoPhillips COP120$10,9620.02%no change
Kinder Morgan, Inc. KMI360$10,8540.02%no change
Devon Energy Corp. DVN230$10,5890.02%no change
Halliburton Co. HAL330$10,4940.02%no change
Baker Hughes Co. BKR160$8,7840.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.