Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Concentrated Active

Location: Warszawa, Poland

CIK: 0002054965 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $54.45M (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (2)

XOM Exxon Mobil Corporation 0.0%
Value $16,275 Shares 100 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OKE Oneok Inc. 0.0%
Value $11,085 Shares 130 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —

Increased Positions (6)

B Barrick Gold Corp 9.4%
Value $5.143M (+37.6%) Shares 126,000 (+23.5%) Share Price $40.82 Est. Cost/Share $29.85 Unrealized @ Report Date +36.3%
RGLD Royal Gold Inc 2.1%
Value $1.138M (+135.5%) Shares 4,820 (+99.2%) Share Price $236.00 Est. Cost/Share $214.34 Unrealized @ Report Date +10.1%
EQX Equinox Gold Corp 4.0%
Value $2.155M (+41.5%) Shares 193,400 (+23.3%) Share Price $11.14 Est. Cost/Share $9.66 Unrealized @ Report Date +15.1%
AGI Alamos Gold Inc-Class A 4.4%
Value $2.372M (+25.8%) Shares 73,000 (+17.0%) Share Price $32.49 Est. Cost/Share $26.86 Unrealized @ Report Date +20.6%
PAAS Pan American Silver Corp 5.3%
Value $2.861M (+16.3%) Shares 62,650 (+13.8%) Share Price $45.66 Est. Cost/Share $29.22 Unrealized @ Report Date +55.8%
EQT EQT CORP 0.0%
Value $11,169 (+16.7%) Shares 230 (+27.8%) Share Price $48.56 Est. Cost/Share $55.32 Unrealized @ Report Date -12.2%

Exited Positions (2)

XOM Exxon Mobil Corporation 0.0%
Value $13,672 Shares 100 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%
OKE Oneok Inc. 0.0%
Value $11,302 Shares 130 Share Price $86.94 Est. Cost/Share $68.82 Unrealized @ Report Date +23.9%

Decreased Positions (6)

BTG B2Gold Corp 3.2%
Value $1.739M (+23.1%) Shares 331,800 (-12.2%) Share Price $5.24 Est. Cost/Share $3.80 Unrealized @ Report Date +37.5%
CGAU Centerra Gold Inc 2.8%
Value $1.523M (+18.9%) Shares 69,600 (-14.2%) Share Price $21.89 Est. Cost/Share $9.69 Unrealized @ Report Date +124.7%
AU Anglogold Ashanti 5.1%
Value $2.799M (+7.7%) Shares 29,800 (-7.2%) Share Price $93.92 Est. Cost/Share $42.42 Unrealized @ Report Date +121.5%
FSM Fortuna Silver Mines Inc 2.6%
Value $1.415M (+10.5%) Shares 125,900 (-16.9%) Share Price $11.24 Est. Cost/Share $7.38 Unrealized @ Report Date +52.3%
NEM Newmont Mining Corp 9.2%
Value $5.015M (+2.3%) Shares 43,480 (-17.1%) Share Price $115.34 Est. Cost/Share $65.12 Unrealized @ Report Date +77.1%
SSRM Ssr Mining Inc 3.1%
Value $1.666M (+6.7%) Shares 50,000 (-9.4%) Share Price $33.32 Est. Cost/Share $15.59 Unrealized @ Report Date +113.7%

Unchanged Positions (25)

AEM Agnico Eagle Mines Ltd 10.3%
Value $5.629M Shares 30,626 Share Price $183.80 Est. Cost/Share $122.54 Unrealized @ Report Date +49.6%
WPM Wheaton Precious Metals Corp 8.8%
Value $4.773M Shares 35,610 Share Price $134.04 Est. Cost/Share $80.75 Unrealized @ Report Date +65.6%
HMY Harmony Gold Mng - Spon ADR 3.7%
Value $2.024M Shares 114,200 Share Price $17.72 Est. Cost/Share $12.31 Unrealized @ Report Date +43.9%
EGO Eldorado Gold Corp 2.4%
Value $1.295M Shares 33,500 Share Price $38.65 Est. Cost/Share $20.75 Unrealized @ Report Date +85.5%
FNV Franco - Nevada Corp 3.1%
Value $1.673M Shares 7,000 Share Price $238.96 Est. Cost/Share $185.59 Unrealized @ Report Date +28.3%
GFI Gold Fields Ltd. 4.9%
Value $2.682M Shares 74,300 Share Price $36.10 Est. Cost/Share $28.48 Unrealized @ Report Date +26.8%
OCANF Oceanagold Corp 3.0%
Value $1.622M Shares 58,666 Share Price $27.64 Est. Cost/Share $32.49 Unrealized @ Report Date —
KGC Kinross Gold Corp 6.3%
Value $3.413M Shares 141,100 Share Price $24.19 Est. Cost/Share $17.18 Unrealized @ Report Date +40.2%
HL Hecla Mining Co 1.6%
Value $887K Shares 52,100 Share Price $17.03 Est. Cost/Share $5.70 Unrealized @ Report Date +199.0%
DRD Drdgold Ltd - Sponsored ADR 0.9%
Value $483K Shares 19,900 Share Price $24.25 Est. Cost/Share $15.02 Unrealized @ Report Date +61.5%
SVM Silvercorp Metals Inc 1.8%
Value $982K Shares 91,700 Share Price $10.71 Est. Cost/Share $4.89 Unrealized @ Report Date +118.4%
AG First Majestic Silver Corp 1.7%
Value $948K Shares 53,400 Share Price $17.76 Est. Cost/Share $10.51 Unrealized @ Report Date +68.4%
MPC Marathon Petroleum Corporation 0.0%
Value $19,771 Shares 50 Share Price $395.42 Est. Cost/Share $164.35 Unrealized @ Report Date +140.6%
PSX Phillips 66 0.0%
Value $20,425 Shares 80 Share Price $255.31 Est. Cost/Share $128.93 Unrealized @ Report Date +98.0%
VLO VALERO ENERGY CORP 0.0%
Value $19,381 Shares 50 Share Price $387.62 Est. Cost/Share $135.69 Unrealized @ Report Date +185.6%
CVX Chevron Corporation 0.0%
Value $16,337 Shares 80 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%
OXY Occidental Petroleum Corp 0.0%
Value $13,277 Shares 240 Share Price $55.32 Est. Cost/Share $41.55 Unrealized @ Report Date +33.2%
DVN Devon Energy Corp. 0.0%
Value $10,589 Shares 230 Share Price $46.04 Est. Cost/Share $34.73 Unrealized @ Report Date +32.6%
WMB Williams COS INC 0.0%
Value $11,555 Shares 170 Share Price $67.97 Est. Cost/Share $32.99 Unrealized @ Report Date +106.0%
EOG EOG Resources INC 0.0%
Value $12,398 Shares 90 Share Price $137.76 Est. Cost/Share $107.22 Unrealized @ Report Date +28.5%
HAL Halliburton Co. 0.0%
Value $10,494 Shares 330 Share Price $31.80 Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%
KMI KINDER MORGAN INC 0.0%
Value $10,854 Shares 360 Share Price $30.15 Est. Cost/Share $21.19 Unrealized @ Report Date +42.3%
SLB Schlumberger Ltd 0.0%
Value $12,667 Shares 260 Share Price $48.72 Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%
COP Conocophillips 0.0%
Value $10,962 Shares 120 Share Price $91.35 * Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%
BKR Baker Hughes Inc 0.0%
Value $8,784 Shares 160 Share Price $54.90 Est. Cost/Share $57.70 Unrealized @ Report Date -4.9%