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The Analysis of Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s Holdings & P&L

Currently, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. holds 38 types of securities in its portfolio with a total value $56.2M. In the most recent quarter, they have increased their positions in AEM (+9.1K shares, valued at $1.8M), NEM (+16.2K shares, valued at $1.8M), FNV (+5.4K shares, valued at $1.3M); decreased their positions in AG (-43.1K shares, valued at $925.8K), SVM (-63.0K shares, valued at $676.1K), EQX (-27.9K shares, valued at $402.1K); initiated new positions in BKR (+230 shares, valued at $14.0K), HAL (+330 shares, valued at $12.9K).

1M P&L

-3.8M-7.87%

3M P&L

-9.9M-18.11%

HY P&L

+5.9M+15.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold44.9M

93.6%

2Silver1.8M

3.8%

3Other Precious Metals & Mining970.6K

2.0%

Top Industries by Stock Count

1Gold17 stocks

48.6%

2Oil & Gas E&P4 stocks

11.4%

3Oil & Gas Equipment & Services3 stocks

8.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NEM Newmont Mining Corp56.1K shares40.62%2026-03-312026-04-09

AEM Agnico Eagle Mines Ltd29.7K shares44.12%2026-03-312026-04-09

WPM Wheaton Precious Metals Corp40.2K shares21.08%2026-03-312026-04-09

Barrick Gold Corp Barrick Gold Corp126.1K shares30.94%2026-03-312026-04-09

KGC Kinross Gold Corp140.6K shares13.20%2026-03-312026-04-09

Anglogold Ashanti Anglogold Ashanti32.1K shares19.78%2026-03-312026-04-09

GFI Gold Fields Ltd.67.0K shares35.90%2026-03-312026-04-09

PAAS Pan American Silver Corp55.4K shares6.75%2026-03-312026-04-09

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FNV Franco - Nevada Corp11.5K shares88.52%2026-03-312026-04-09

AGI Alamos Gold Inc-Class A56.7K shares-7.95%2026-03-312026-04-09

EQX Equinox Gold Corp127.7K shares-17.93%2026-03-312026-04-09

SSRM Ssr Mining Inc56.3K shares-12.44%2026-03-312026-04-09

HMY Harmony Gold Mng - Spon ADR98.7K shares8.46%2026-03-312026-04-09

CGAU Centerra Gold Inc78.9K shares-16.15%2026-03-312026-04-09

BTG B2Gold Corp308.2K shares-12.32%2026-03-312026-04-09

FSM Fortuna Silver Mines Inc125.9K shares-13.53%2026-03-312026-04-09

Sponsored

EGO Eldorado Gold Corp33.5K shares0.00%2026-03-312026-04-09

RGLD Royal Gold Inc4.0K shares99.01%2026-03-312026-04-09

HL Hecla Mining Co52.1K shares-29.02%2026-03-312026-04-09

SVM Silvercorp Metals Inc88.0K shares-41.72%2026-03-312026-04-09

AG First Majestic Silver Corp41.5K shares-50.95%2026-03-312026-04-09

DRD Drdgold Ltd - Sponsored ADR19.9K shares-25.47%2026-03-312026-04-09

VLO VALERO ENERGY CORP100 shares0.00%2026-03-312026-04-09

MPC Marathon Petroleum Corporation100 shares0.00%2026-03-312026-04-09

Sponsored

PSX Phillips 66130 shares0.00%2026-03-312026-04-09

KMI KINDER MORGAN INC570 shares0.00%2026-03-312026-04-09

WMB Williams COS INC250 shares0.00%2026-03-312026-04-09

XOM Exxon Mobil Corporation100 shares0.00%2026-03-312026-04-09

CVX Chevron Corporation80 shares0.00%2026-03-312026-04-09

OXY Occidental Petroleum Corp240 shares0.00%2026-03-312026-04-09

BKR Baker Hughes Inc230 sharesnew addition2026-03-312026-04-09

SLB Schlumberger Ltd260 shares0.00%2026-03-312026-04-09

Sponsored

EOG EOG Resources INC90 shares0.00%2026-03-312026-04-09

HAL Halliburton Co.330 sharesnew addition2026-03-312026-04-09

OKE Oneok Inc.130 shares-48.00%2026-03-312026-04-09

DVN Devon Energy Corp.230 shares0.00%2026-03-312026-04-09

EQT CORP EQT CORP180 shares0.00%2026-03-312026-04-09

COP Conocophillips120 shares0.00%2026-03-312026-04-09

NEM

Newmont Mining Corp

40.62%

Shares56.1K

Event2026-03-31

Filed2026-04-09

AEM

Agnico Eagle Mines Ltd

44.12%

Shares29.7K

Event2026-03-31

Filed2026-04-09

WPM

Wheaton Precious Metals Corp

21.08%

Shares40.2K

Event2026-03-31

Filed2026-04-09

Barrick Gold Corp

30.94%

Shares126.1K

Event2026-03-31

Filed2026-04-09

KGC

Kinross Gold Corp

13.20%

Shares140.6K

Event2026-03-31

Filed2026-04-09

Anglogold Ashanti

19.78%

Shares32.1K

Event2026-03-31

Filed2026-04-09

GFI

Gold Fields Ltd.

35.90%

Shares67.0K

Event2026-03-31

Filed2026-04-09

PAAS

Pan American Silver Corp

6.75%

Shares55.4K

Event2026-03-31

Filed2026-04-09

FNV

Franco - Nevada Corp

88.52%

Shares11.5K

Event2026-03-31

Filed2026-04-09

AGI

Alamos Gold Inc-Class A

-7.95%

Shares56.7K

Event2026-03-31

Filed2026-04-09

EQX

Equinox Gold Corp

-17.93%

Shares127.7K

Event2026-03-31

Filed2026-04-09

SSRM

Ssr Mining Inc

-12.44%

Shares56.3K

Event2026-03-31

Filed2026-04-09

HMY

Harmony Gold Mng - Spon ADR

8.46%

Shares98.7K

Event2026-03-31

Filed2026-04-09

CGAU

Centerra Gold Inc

-16.15%

Shares78.9K

Event2026-03-31

Filed2026-04-09

BTG

B2Gold Corp

-12.32%

Shares308.2K

Event2026-03-31

Filed2026-04-09

FSM

Fortuna Silver Mines Inc

-13.53%

Shares125.9K

Event2026-03-31

Filed2026-04-09

EGO

Eldorado Gold Corp

0.00%

Shares33.5K

Event2026-03-31

Filed2026-04-09

RGLD

Royal Gold Inc

99.01%

Shares4.0K

Event2026-03-31

Filed2026-04-09

Hecla Mining Co

-29.02%

Shares52.1K

Event2026-03-31

Filed2026-04-09

SVM

Silvercorp Metals Inc

-41.72%

Shares88.0K

Event2026-03-31

Filed2026-04-09

First Majestic Silver Corp

-50.95%

Shares41.5K

Event2026-03-31

Filed2026-04-09

DRD

Drdgold Ltd - Sponsored ADR

-25.47%

Shares19.9K

Event2026-03-31

Filed2026-04-09

VLO

VALERO ENERGY CORP

0.00%

Shares100

Event2026-03-31

Filed2026-04-09

MPC

Marathon Petroleum Corporation

0.00%

Shares100

Event2026-03-31

Filed2026-04-09

PSX

Phillips 66

0.00%

Shares130

Event2026-03-31

Filed2026-04-09

KMI

KINDER MORGAN INC

0.00%

Shares570

Event2026-03-31

Filed2026-04-09

WMB

Williams COS INC

0.00%

Shares250

Event2026-03-31

Filed2026-04-09

XOM

Exxon Mobil Corporation

0.00%

Shares100

Event2026-03-31

Filed2026-04-09

CVX

Chevron Corporation

0.00%

Shares80

Event2026-03-31

Filed2026-04-09

OXY

Occidental Petroleum Corp

0.00%

Shares240

Event2026-03-31

Filed2026-04-09

BKR

Baker Hughes Inc

New

Shares230

Event2026-03-31

Filed2026-04-09

SLB

Schlumberger Ltd

0.00%

Shares260

Event2026-03-31

Filed2026-04-09

EOG

EOG Resources INC

0.00%

Shares90

Event2026-03-31

Filed2026-04-09

HAL

Halliburton Co.

New

Shares330

Event2026-03-31

Filed2026-04-09

OKE

Oneok Inc.

-48.00%

Shares130

Event2026-03-31

Filed2026-04-09

DVN

Devon Energy Corp.

0.00%

Shares230

Event2026-03-31

Filed2026-04-09

EQT CORP

0.00%

Shares180

Event2026-03-31

Filed2026-04-09

COP

Conocophillips

0.00%

Shares120

Event2026-03-31

Filed2026-04-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available