Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
39 holdingsFiling period: 2026-03-31Current AUM: $45.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Mining Corp | 56.1K | $6.1M | $5.3M | 11.46% | +16.2K | 2026-03-31 |
| 2 | AEM | Agnico Eagle Mines Ltd | 29.7K | $6.0M | $4.3M | 9.40% | +9.1K | 2026-03-31 |
| 3 | WPM | Wheaton Precious Metals Corp | 40.2K | $5.3M | $4.4M | 9.56% | +7.0K | 2026-03-31 |
| 4 | B | Barrick Gold Corp | 126.1K | $5.1M | $4.6M | 10.10% | +29.8K | 2026-03-31 |
| 5 | KGC | Kinross Gold Corp | 140.6K | $4.3M | $3.2M | 7.08% | +16.4K | 2026-03-31 |
| 6 | — | Anglogold Ashanti | 32.1K | $3.1M | $3.1M | 6.71% | +5.3K | 2026-03-31 |
| 7 | GFI | Gold Fields Ltd. | 67.0K | $3.0M | $2.2M | 4.74% | +17.7K | 2026-03-31 |
| 8 | PAAS | Pan American Silver Corp | 55.4K | $3.0M | $2.4M | 5.20% | +3.5K | 2026-03-31 |
| 9 | FNV | Franco - Nevada Corp | 11.5K | $2.8M | $2.4M | 5.34% | +5.4K | 2026-03-31 |
| 10 | AGI | Alamos Gold Inc-Class A | 56.7K | $2.5M | $1.6M | 3.44% | -4,900 | 2026-03-31 |
| 11 | EQX | Equinox Gold Corp | 127.7K | $1.8M | $1.1M | 2.48% | -27,900 | 2026-03-31 |
| 12 | SSRM | Ssr Mining Inc | 56.3K | $1.7M | $1.4M | 3.15% | -8,000 | 2026-03-31 |
| 13 | HMY | Harmony Gold Mng - Spon ADR | 98.7K | $1.5M | $1.6M | 3.39% | +7.7K | 2026-03-31 |
| 14 | CGAU | Centerra Gold Inc | 78.9K | $1.4M | $1.4M | 2.95% | -15,200 | 2026-03-31 |
| 15 | BTG | B2Gold Corp | 308.2K | $1.4M | $1.2M | 2.52% | -43,300 | 2026-03-31 |
| 16 | FSM | Fortuna Silver Mines Inc | 125.9K | $1.3M | $1.1M | 2.31% | -19,700 | 2026-03-31 |
| 17 | EGO | Eldorado Gold Corp | 33.5K | $1.1M | $1.0M | 2.20% | -- | 2026-03-31 |
| 18 | RGLD | Royal Gold Inc | 4.0K | $1.0M | $797K | 1.74% | +2.0K | 2026-03-31 |
| 19 | HL | Hecla Mining Co | 52.1K | $970K | $735K | 1.60% | -21,300 | 2026-03-31 |
| 20 | SVM | Silvercorp Metals Inc | 88.0K | $944K | $823K | 1.79% | -63,000 | 2026-03-31 |
| 21 | AG | First Majestic Silver Corp | 41.5K | $891K | $623K | 1.36% | -43,100 | 2026-03-31 |
| 22 | DRD | Drdgold Ltd - Sponsored ADR | 19.9K | $584K | $406K | 0.89% | -6,800 | 2026-03-31 |
| 23 | VLO | VALERO ENERGY CORP | 100 | $24K | $30K | 0.07% | -- | 2026-03-31 |
| 24 | MPC | Marathon Petroleum Corporation | 100 | $24K | $31K | 0.07% | -- | 2026-03-31 |
| 25 | PSX | Phillips 66 | 130 | $23K | $27K | 0.06% | -- | 2026-03-31 |
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