§ 13F · FUND PROFILE
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A..
AUM · $47M (13F)Positions · 39Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Mining Corp | 52K | $5M | 10.5% | −6% |
| 2 | AEM | Agnico Eagle Mines Ltd | 31K | $5M | 10.2% | +3% |
| 3 | WPM | Wheaton Precious Metals Corp | 36K | $4M | 8.6% | −11% |
| 4 | B | Barrick Gold Corp | 102K | $4M | 8.0% | −19% |
| 5 | KGC | Kinross Gold Corp | 141K | $3M | 7.1% | ±0% |
| 6 | AU | Anglogold Ashanti | 32K | $3M | 5.6% | ±0% |
| 7 | GFI | Gold Fields Ltd. | 74K | $2M | 5.4% | +11% |
| 8 | PAAS | Pan American Silver Corp | 55K | $2M | 5.3% | −1% |
| 9 | AGI | Alamos Gold Inc-Class A | 62K | $2M | 4.0% | +10% |
| 10 | HMY | Harmony Gold Mng - Spon ADR | 114K | $2M | 3.7% | +16% |
§ 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 $47 million in assets. The fund runs a portfolio of 39 positions.
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