Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Concentrated Active

Location: Warszawa, Poland

CIK: 0002054965 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $56.17M (100.0% shares, 0.0% debt)

Holdings (38)

NEM Newmont Mining Corp 10.8%
Value $6.071M Shares 56,080 Est. Cost $65.96 Unrealized +79.1%
AEM Agnico Eagle Mines Ltd 10.7%
Value $6.021M Shares 29,726 Est. Cost $119.99 Unrealized +71.7%
WPM Wheaton Precious Metals Corp 9.4%
Value $5.267M Shares 40,210 Est. Cost $80.90 Unrealized +72.9%
B Barrick Gold Corp 9.2%
Value $5.142M Shares 126,100 Est. Cost $27.73 Unrealized +74.2%
KGC Kinross Gold Corp 7.6%
Value $4.289M Shares 140,600 Est. Cost $17.30 Unrealized +95.3%
AU Anglogold Ashanti 5.5%
Value $3.079M Shares 32,100 Est. Cost $42.59 Unrealized +143.3%
GFI Gold Fields Ltd. 5.4%
Value $3.042M Shares 67,000 Est. Cost $27.76 Unrealized
PAAS Pan American Silver Corp 5.4%
Value $3.024M Shares 55,350 Est. Cost $26.71 Unrealized +118.6%
FNV Franco - Nevada Corp 5.1%
Value $2.841M Shares 11,500 Est. Cost $184.89 Unrealized +32.9%
AGI Alamos Gold Inc-Class A 4.5%
Value $2.517M Shares 56,700 Est. Cost $24.34 Unrealized +74.7%
EQX Equinox Gold Corp 3.3%
Value $1.84M Shares 127,700 Est. Cost $8.49 Unrealized +82.9%
SSRM Ssr Mining Inc 2.9%
Value $1.655M Shares 56,300 Est. Cost $15.59 Unrealized +63.3%
HMY Harmony Gold Mng - Spon ADR 2.7%
Value $1.517M Shares 98,700 Est. Cost $13.17 Unrealized
CGAU Centerra Gold Inc 2.5%
Value $1.4M Shares 78,900 Est. Cost $9.47 Unrealized +85.8%
BTG B2Gold Corp 2.5%
Value $1.397M Shares 308,200 Est. Cost $3.62 Unrealized +41.7%
FSM Fortuna Silver Mines Inc 2.2%
Value $1.25M Shares 125,900 Est. Cost $6.91 Unrealized +58.3%
EGO Eldorado Gold Corp 2.0%
Value $1.148M Shares 33,500 Est. Cost $20.75 Unrealized +105.5%
RGLD Royal Gold Inc 1.8%
Value $1.023M Shares 4,020 Est. Cost $201.92 Unrealized +33.7%
HL Hecla Mining Co 1.7%
Value $971K Shares 52,100 Est. Cost $5.70 Unrealized +322.8%
SVM Silvercorp Metals Inc 1.7%
Value $944K Shares 88,000 Est. Cost $4.58 Unrealized +138.7%
AG First Majestic Silver Corp 1.6%
Value $891K Shares 41,500 Est. Cost $7.84 Unrealized +187.4%
DRD Drdgold Ltd - Sponsored ADR 1.0%
Value $584K Shares 19,900 Est. Cost $22.19 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $24,708 Shares 100 Est. Cost $135.69 Unrealized +40.1%
MPC Marathon Petroleum Corporation 0.0%
Value $24,418 Shares 100 Est. Cost $164.35 Unrealized +12.4%
PSX Phillips 66 0.0%
Value $23,683 Shares 130 Est. Cost $128.93 Unrealized +14.1%
KMI KINDER MORGAN INC 0.0%
Value $19,112 Shares 570 Est. Cost $21.19 Unrealized +40.4%
WMB Williams COS INC 0.0%
Value $18,195 Shares 250 Est. Cost $32.99 Unrealized +101.1%
XOM Exxon Mobil Corporation 0.0%
Value $16,966 Shares 100 Est. Cost $115.49 Unrealized +20.1%
CVX Chevron Corporation 0.0%
Value $16,552 Shares 80 Est. Cost $151.40 Unrealized +13.5%
OXY Occidental Petroleum Corp 0.0%
Value $15,600 Shares 240 Est. Cost $41.55 Unrealized +9.4%
BKR Baker Hughes Inc 0.0%
Value $14,042 Shares 230 Est. Cost $56.08 Unrealized 0.0%
SLB Schlumberger Ltd 0.0%
Value $13,361 Shares 260 Est. Cost $36.06 Unrealized +33.9%
EOG EOG Resources INC 0.0%
Value $13,011 Shares 90 Est. Cost $107.22 Unrealized +4.6%
HAL Halliburton Co. 0.0%
Value $12,867 Shares 330 Est. Cost $33.54 Unrealized 0.0%
OKE Oneok Inc. 0.0%
Value $11,751 Shares 130 Est. Cost $68.82 Unrealized +14.1%
DVN Devon Energy Corp. 0.0%
Value $11,574 Shares 230 Est. Cost $34.73 Unrealized +15.9%
EQT EQT CORP 0.0%
Value $11,455 Shares 180 Est. Cost $56.13 Unrealized -1.5%
COP Conocophillips 0.0%
Value $11,267 Shares 120 Est. Cost $90.02 Unrealized +14.0%