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 ↗
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
Top Holdings
NEM
Newmont Mining Corp
10.5%
AEM
Agnico Eagle Mines Ltd
10.2%
WPM
Wheaton Precious Metals Corp
8.6%
B
Barrick Gold Corp
8.0%
KGC
Kinross Gold Corp
7.1%
AU
Anglogold Ashanti
5.6%
GFI
Gold Fields Ltd.
5.4%
PAAS
Pan American Silver Corp
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.