§ 13F · FUND PROFILE
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $41M (13F)Positions · 37Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Mining Corp | 56K | $6M | 10.8% | +41% |
| 2 | AEM | Agnico Eagle Mines Ltd | 30K | $6M | 10.7% | +44% |
| 3 | WPM | Wheaton Precious Metals Corp | 40K | $5M | 9.4% | +21% |
| 4 | B | Barrick Gold Corp | 126K | $5M | 9.2% | +31% |
| 5 | KGC | Kinross Gold Corp | 141K | $4M | 7.6% | +13% |
| 6 | AU | Anglogold Ashanti | 32K | $3M | 5.5% | +20% |
| 7 | GFI | Gold Fields Ltd. | 67K | $3M | 5.4% | +36% |
| 8 | PAAS | Pan American Silver Corp | 55K | $3M | 5.4% | +7% |
| 9 | FNV | Franco - Nevada Corp | 12K | $3M | 5.1% | +89% |
| 10 | AGI | Alamos Gold Inc-Class A | 57K | $3M | 4.5% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWARZYSTWO SIGNAL
AC read
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. is a Other fund managing $41 million in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed