Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. (CIK 2054965) reported $56.2M across 38 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NEM ($6.1M, 10.81%), AEM ($6.0M, 10.72%), WPM ($5.3M, 9.38%), B ($5.1M, 9.15%), KGC ($4.3M, 7.64%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NEMNewmont Mining Corp$6.1M10.81%56,080Added
2AEMAgnico Eagle Mines Ltd$6.0M10.72%29,726Added
3WPMWheaton Precious Metals Corp$5.3M9.38%40,210Added
4BBarrick Gold Corp$5.1M9.15%126,100Added
5KGCKinross Gold Corp$4.3M7.64%140,600Added
6AUAnglogold Ashanti$3.1M5.48%32,100Added
7GFIGold Fields Ltd.$3.0M5.41%67,000Added
8PAASPan American Silver Corp$3.0M5.38%55,350Added
9FNVFranco - Nevada Corp$2.8M5.06%11,500Added
10AGIAlamos Gold Inc-Class A$2.5M4.48%56,700Trimmed
11EQXEquinox Gold Corp$1.8M3.28%127,700Trimmed
12SSRMSsr Mining Inc$1.7M2.95%56,300Trimmed
13HMYHarmony Gold Mng - Spon ADR$1.5M2.70%98,700Added
14BTGB2Gold Corp$1.4M2.49%308,200Trimmed
15CGAUCenterra Gold Inc$1.4M2.49%78,900Trimmed
16FSMFortuna Silver Mines Inc$1.3M2.23%125,900Trimmed
17EGOEldorado Gold Corp$1.1M2.04%33,500Hold
18RGLDRoyal Gold Inc$1.0M1.82%4,020Added
19HLHecla Mining Co$970,6231.73%52,100Trimmed
20SVMSilvercorp Metals Inc$944,3551.68%88,000Trimmed
21AGFirst Majestic Silver Corp$891,4201.59%41,500Trimmed
22DRDDrdgold Ltd - Sponsored ADR$584,4631.04%19,900Trimmed
23VLOVALERO ENERGY CORP$24,7080.04%100Hold
24MPCMarathon Petroleum Corporation$24,4180.04%100Hold
25PSXPhillips 66$23,6830.04%130Hold

Source: SEC Form 13F filings · as of 2026-03-31