Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

CIK 0002054965 · WARSZAWA, R9 · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported 39 positions worth $46.6M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: NEM (10.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$46.6M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.4%
Est. Net Flow (Q)
2026 Q2
10 / 39 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NEMNewmont Mining CorpSH$4.9M10.51%52,480
2AEMAgnico Eagle Mines LtdSH$4.7M10.17%30,626
3WPMWheaton Precious Metals CorpSH$4.0M8.56%35,610
4BBarrick Gold CorpSH$3.7M8.02%102,000
5KGCKinross Gold CorpSH$3.3M7.14%141,100
6AUAnglogold AshantiSH$2.6M5.57%32,100
7GFIGold Fields Ltd.SH$2.5M5.35%74,300
8PAASPan American Silver CorpSH$2.5M5.27%55,050
9AGIAlamos Gold Inc-Class ASH$1.9M4.04%62,400
10HMYHarmony Gold Mng - Spon ADRSH$1.7M3.73%114,200

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. hold as of Q2 2026?

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported 39 positions worth $46.6M in its Q2 2026 13F filing. Largest positions: NEM (10.5%), AEM (10.2%), WPM (8.6%), B (8.0%) and KGC (7.1%).

What did Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.