2026 Q2 Portfolio Activity
In 2026 Q2, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. maintained a portfolio of 39 distinct positions. The most significant new addition was Oceanagold Corp, now representing 3.14% of the total fund value. They heavily accumulated shares in Harmony Gold Mng - Spon ADR, increasing the position by 15.7%. The fund also reduced its exposure to Franco - Nevada Corp by 39.1%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
NEM (10.5%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEM
Newmont Mining ...
|
Basic Materials | 10.51% | 10.81% |
#1
Prev: #1
|
6.5 |
—
|
-3,600 | -6.4% |
P
S
|
52,480 | $4,901,632 |
$58.40
+100.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 10.17% | 10.72% |
#2
Prev: #2
|
6.0 |
—
|
900 | 3.0% |
P
S
|
30,626 | $4,741,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 8.56% | 9.38% |
#3
Prev: #3
|
4.9 |
—
|
-4,600 | -11.4% |
P
S
|
35,610 | $3,991,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
B
Barrick Gold Co...
|
Basic Materials | 8.02% | 9.15% |
#4
Prev: #4
|
4.2 |
—
|
-24,100 | -19.1% |
P
S
|
102,000 | $3,737,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 7.14% | 7.64% |
#5
Prev: #5
|
3.9 |
—
|
500 | 0.4% |
P
S
|
141,100 | $3,328,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 5.57% | 5.48% |
#6
Prev: #6
|
3.2 |
—
|
no change | no change |
P
S
|
32,100 | $2,597,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GFI
Gold Fields Ltd...
|
Basic Materials | 5.35% | 5.41% |
#7
Prev: #7
|
4.1 |
—
|
7,300 | 10.9% |
P
S
|
74,300 | $2,495,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PAAS
Pan American Si...
|
Basic Materials | 5.27% | 5.38% |
#8
Prev: #8
|
2.6 |
—
|
-300 | -0.5% |
P
S
|
55,050 | $2,459,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AGI
Alamos Gold Inc...
|
Basic Materials | 4.04% | 4.48% |
#9
1
Prev: #10
|
3.6 |
—
|
5,700 | 10.1% |
P
S
|
62,400 | $1,885,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HMY
Harmony Gold Mn...
|
Basic Materials | 3.73% | 2.70% |
#10
3
Prev: #13
|
3.5 |
—
|
15,500 | 15.7% |
P
S
|
114,200 | $1,736,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SSRM
Ssr Mining Inc
|
Basic Materials | 3.35% | 2.95% |
#11
1
Prev: #12
|
1.8 |
—
|
-1,100 | -2.0% |
P
S
|
55,200 | $1,561,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EQX
Equinox Gold Co...
|
Basic Materials | 3.27% | 3.28% |
#12
1
Prev: #11
|
3.8 |
—
|
29,200 | 22.9% |
P
S
|
156,900 | $1,523,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OCANF
Oceanagold Corp
|
Basic Materials | 3.14% | — |
#13
Prev: #—
|
4.8 |
—
|
58,666 | — |
NEW
|
58,666 | $1,465,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FNV
Franco - Nevada...
|
Basic Materials | 3.12% | 5.06% |
#14
5
Prev: #9
|
1.2 |
—
|
-4,500 | -39.1% |
P
S
|
7,000 | $1,455,408 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BTG
B2Gold Corp
|
Basic Materials | 3.03% | 2.49% |
#15
Prev: #15
|
3.7 |
—
|
69,600 | 22.6% |
P
S
|
377,800 | $1,412,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGAU
Centerra Gold I...
|
Basic Materials | 2.75% | 2.49% |
#16
2
Prev: #14
|
1.6 |
—
|
2,200 | 2.8% |
P
S
|
81,100 | $1,281,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FSM
Fortuna Silver ...
|
Basic Materials | 2.75% | 2.23% |
#17
1
Prev: #16
|
3.6 |
—
|
25,600 | 20.3% |
P
S
|
151,500 | $1,280,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EGO
Eldorado Gold C...
|
Basic Materials | 2.23% | 2.04% |
#18
1
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
33,500 | $1,038,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SVM
Silvercorp Meta...
|
Basic Materials | 1.98% | 1.68% |
#19
1
Prev: #20
|
1.3 |
—
|
3,700 | 4.2% |
P
S
|
91,700 | $925,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AG
First Majestic ...
|
Basic Materials | 1.94% | 1.59% |
#20
1
Prev: #21
|
3.3 |
—
|
11,900 | 28.7% |
P
S
|
53,400 | $905,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HL
Hecla Mining Co
|
Basic Materials | 1.72% | 1.73% |
#21
2
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
52,100 | $803,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RGLD
Royal Gold Inc
|
Basic Materials | 1.04% | 1.82% |
#22
4
Prev: #18
|
0.4 |
—
|
-1,600 | -39.8% |
P
S
|
2,420 | $483,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DRD
Drdgold Ltd - S...
|
Basic Materials | 0.91% | 1.04% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
19,900 | $423,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.03% | 0.03% |
#24
4
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $13,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PSX
Phillips 66
|
Energy | 0.03% | 0.04% |
#25
Prev: #25
|
0.0 |
—
|
-50 | -38.5% |
P
S
|
80 | $13,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.03% | 0.03% |
#26
3
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
80 | $13,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.03% | 0.04% |
#27
4
Prev: #23
|
0.0 |
—
|
-50 | -50.0% |
P
S
|
50 | $13,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MPC
Marathon Petrol...
|
Energy | 0.03% | 0.04% |
#28
4
Prev: #24
|
0.0 |
—
|
-50 | -50.0% |
P
S
|
50 | $12,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMB
Williams COS IN...
|
Energy | 0.03% | 0.03% |
#29
2
Prev: #27
|
0.0 |
—
|
-80 | -32.0% |
P
S
|
170 | $12,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SLB
Schlumberger Lt...
|
Energy | 0.03% | 0.02% |
#30
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
260 | $12,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EOG
EOG Resources I...
|
Energy | 0.03% | 0.02% |
#31
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
90 | $11,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OXY
Occidental Petr...
|
Energy | 0.03% | 0.03% |
#32
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
240 | $11,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.02% | 0.03% |
#33
7
Prev: #26
|
0.0 |
—
|
-210 | -36.8% |
P
S
|
360 | $11,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OKE
Oneok Inc.
|
Energy | 0.02% | 0.02% |
#34
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
130 | $11,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HAL
Halliburton Co.
|
Energy | 0.02% | 0.02% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
330 | $11,204 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COP
Conocophillips
|
Energy | 0.02% | 0.02% |
#36
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
120 | $11,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EQT
EQT CORP
|
Energy | 0.02% | 0.02% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
180 | $9,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DVN
Devon Energy Co...
|
Energy | 0.02% | 0.02% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
230 | $9,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BKR
Baker Hughes In...
|
Energy | 0.02% | 0.02% |
#39
8
Prev: #31
|
0.0 |
—
|
-70 | -30.4% |
P
S
|
160 | $8,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-39 of 39 holdings