Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported 34 positions worth $46.86M for the quarter ended Sep 30, 2026, up 16.7% on the prior quarter. It opened 0 new positions, added to 6, trimmed 3 and exited 0. Its largest holding is Agnico Eagle Mines Ltd at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| B Barrick Mining Corp | +24.0K | +23.5% | $979.57K | 10.98% |
| RGLD Royal Gold Inc | +2,400 | +99.2% | $566.40K | 2.43% |
| EQX Equinox Gold Corp. | +36.5K | +23.3% | $406.75K | 4.6% |
| PAAS Pan American Silver Corp | +7,600 | +13.8% | $347.02K | 6.1% |
| AGI Alamos Gold Inc | +10.6K | +17.0% | $344.43K | 5.06% |
| EQT EQT Corp | +50 | +27.8% | $2.43K | 0.024% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM Agnico Eagle Mines Ltd | Basic Materials | 30.6K | $5.63M | 12.01% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | B Barrick Mining Corp | Basic Materials | 126.0K | $5.14M | 10.98% | +24.0K | +23.5% | Added | 0.01% |
| 3 | NEM NEWMONT Corp | Basic Materials | 43.5K | $5.01M | 10.7% | -9,000 | -17.1% | Reduced | 0% |
| 4 | WPM Wheaton Precious Metals Corp. | Financial Services | 35.6K | $4.77M | 10.19% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | KGC Kinross Gold Corp | Basic Materials | 141.1K | $3.41M | 7.28% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | PAAS Pan American Silver Corp | Basic Materials | 62.7K | $2.86M | 6.1% | +7,600 | +13.8% | Added | 0.02% |
| 7 | AU AngloGold Ashanti PLC | Basic Materials | 29.8K | $2.80M | 5.97% | -2,300 | -7.2% | Reduced | 0.01% |
| 8 | GFI Gold Fields Ltd | Others | 74.3K | $2.68M | 5.72% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | AGI Alamos Gold Inc | Basic Materials | 73.0K | $2.37M | 5.06% | +10.6K | +17.0% | Added | 0.02% |
| 10 | EQX Equinox Gold Corp. | Basic Materials | 193.4K | $2.16M | 4.6% | +36.5K | +23.3% | Added | 0.03% |
| 11 | HMY Harmony Gold Mining Co Ltd | Basic Materials | 114.2K | $2.02M | 4.32% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | FNV FRANCO NEVADA Corp | Financial Services | 7,000 | $1.67M | 3.57% | 0 | 0.0% | Unchanged | 0% |
| 13 | SSRM Ssr Mining Inc. | Basic Materials | 50.0K | $1.67M | 3.56% | -5,200 | -9.4% | Reduced | 0.02% |
| 14 | RGLD Royal Gold Inc | Financial Services | 4,820 | $1.14M | 2.43% | +2,400 | +99.2% | Added | 0.01% |
| 15 | SVM Silvercorp Metals Inc | Basic Materials | 91.7K | $982.43K | 2.1% | 0 | 0.0% | Unchanged | 0.04% |
Tip. Select a row to see that position’s full history at Towarzystwo Funduszy Inwestycyjnych Allianz Polska.
As of its Q3 2026 13F filing, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.’s five largest positions were Agnico Eagle Mines Ltd (AEM) at 12.0%, Barrick Mining Corp (B) at 11.0%, NEWMONT Corp (NEM) at 10.7%, Wheaton Precious Metals Corp. (WPM) at 10.2%, Kinross Gold Corp (KGC) at 7.3% of the reported portfolio.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported a 13F portfolio worth $46.86M across 34 positions for Q3 2026. That is up 16.7% from the previous quarter.
Its largest purchases by value were Barrick Mining Corp ($979.57K), Royal Gold Inc ($566.40K), Equinox Gold Corp. ($406.75K). It opened 0 new positions.
Its largest sales by value were NEWMONT Corp ($1.04M), AngloGold Ashanti PLC ($216.01K), Ssr Mining Inc. ($173.26K). It exited 0 positions entirely.
From the Form 13F-HR reports Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.