Institutional Investor · CIK 0002054965
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
48
Total Value
$61.53M
Total Shares
2.35M
Latest Filing
Jul 10, 2026
CIK
0002054965
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Newmont Corporation(NEM.AX) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 52,480 | $4.90M | 0.0050% | SH | — | View |
Newmont Corporation(NEM) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 52,480 | $4.90M | 0.0050% | SH | — | View |
Agnico Eagle Mines Limited(AEM.TO) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 30,626 | $4.74M | 0.0060% | SH | — | View |
| Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 35,610 | $3.99M | 0.0078% | SH | — | View | |
Wheaton Precious Metals Corp.(SII.DE) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 35,610 | $3.99M | 0.0078% | SH | — | View |
| Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 102,000 | $3.74M | 0.0061% | SH | — | View | |
Kinross Gold Corporation(KIN2.DE) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 141,100 | $3.33M | 0.0119% | SH | — | View |
Kinross Gold Corporation(KG.SW) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 141,100 | $3.33M | 0.0118% | SH | — | View |
Gold Fields Limited(GFI) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 74,300 | $2.50M | 0.0083% | SH | — | View |
| Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 55,050 | $2.46M | 0.0131% | SH | — | View | |
Alamos Gold Inc.(AGI.TO) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 62,400 | $1.89M | 0.0149% | SH | — | View |
Alamos Gold Inc.(AGI) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 62,400 | $1.89M | 0.0149% | SH | — | View |
| Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 114,200 | $1.74M | 0.0183% | SH | — | View | |
SSR Mining Inc.(SSRM.TO) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 55,200 | $1.56M | 0.0266% | SH | — | View |
Equinox Gold Corp.(EQX.TO) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 156,900 | $1.52M | 0.0199% | SH | — | View |
Equinox Gold Corp.(EQX) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 156,900 | $1.52M | 0.0199% | SH | — | View |
OceanaGold Corporation(OGC.TO) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 58,666 | $1.47M | 0.0264% | SH | — | View |
Franco-Nevada Corporation(FNV.TO) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 7,000 | $1.46M | 0.0036% | SH | — | View |
B2Gold Corp.(BTO.TO) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 377,800 | $1.41M | 0.0284% | SH | — | View |
Centerra Gold Inc.(CGAU) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 81,100 | $1.28M | 0.0415% | SH | — | View |
Fortuna Mining Corp.(FVI.TO) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 151,500 | $1.28M | 0.0500% | SH | — | View |
Eldorado Gold Corporation(ELD.TO) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 33,500 | $1.04M | 0.0157% | SH | — | View |
| Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 33,500 | $1.04M | 0.0128% | SH | — | View | |
| Basic Materials | Silver | 2026-06-30 | 2026-07-10 | 91,700 | $925.17K | 0.0415% | SH | — | View | |
| Basic Materials | Silver | 2026-06-30 | 2026-07-10 | 53,400 | $905.66K | 0.0108% | SH | — | View | |
| Basic Materials | Other Precious Metals | 2026-06-30 | 2026-07-10 | 52,100 | $803.90K | 0.0078% | SH | — | View | |
Hecla Mining Company(HCL.DE) | Basic Materials | Other Precious Metals | 2026-06-30 | 2026-07-10 | 52,100 | $803.90K | 0.0078% | SH | — | View |
Royal Gold, Inc.(RGLD) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 2,420 | $483.06K | 0.0029% | SH | — | View |
DRDGOLD Limited(DRD) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 19,900 | $423.87K | 0.0230% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 100 | $13.67K | 0.0000% | SH | — | View |
Phillips 66(PSX) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-10 | 80 | $13.52K | 0.0000% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 80 | $13.26K | 0.0000% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 80 | $13.26K | 0.0000% | SH | — | View |
| Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-10 | 50 | $13.02K | 0.0000% | SH | — | View | |
| Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-10 | 50 | $12.78K | 0.0000% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-10 | 170 | $12.64K | 0.0000% | SH | — | View | |
Slb N.V.(SLB) | Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-07-10 | 260 | $12.09K | 0.0000% | SH | — | View |
EOG Resources, Inc.(EOG) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-10 | 90 | $11.68K | 0.0000% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-10 | 240 | $11.66K | 0.0000% | SH | — | View | |
Occidental Petroleum Corporation(OPC.DE) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-10 | 240 | $11.66K | 0.0000% | SH | — | View |
Kinder Morgan, Inc.(2KD.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-10 | 360 | $11.51K | 0.0000% | SH | — | View |
ONEOK, Inc.(OKE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-10 | 130 | $11.30K | 0.0000% | SH | — | View |
Halliburton Company(HAL.DE) | Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-07-10 | 330 | $11.20K | 0.0000% | SH | — | View |
Halliburton Company(HAL.SW) | Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-07-10 | 330 | $11.20K | 0.0000% | SH | — | View |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-10 | 120 | $11.18K | 0.0000% | SH | — | View |
EQT Corporation(EQT) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-10 | 180 | $9.57K | 0.0000% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-10 | 230 | $9.50K | 0.0000% | SH | — | View | |
Baker Hughes Company(BKR) | Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-07-10 | 160 | $8.88K | 0.0000% | SH | — | View |
Showing 1 to 48 of 48 results
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