Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Filing Date
Global Rank
#2,223
/ 2,968
▲ 4480
Top Industry
Gold
94.0%
3Y Alpha vs SPY
+14.5%
Period ended 29 days ago
Filed Jul 10, 2026 · 19d
10 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+81.3%
SPY
+43.3%
Annualised alpha
+13.3%
Max drawdown
−38.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.5%
−0.3 pts
Top 5
44.4%
−3.2 pts
Top 10
68.4%
−5.2 pts
HHI
604
Diversified−53
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 99.6% | $46,499,911 |
| Energy | 0.4% | $188,758 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTG | B2gold Corp | +69,600 | 377,800 | $1,412,972 | |
| EQX | Equinox Gold Corp. | +29,200 | 156,900 | $1,525,068 | |
| FSM | Fortuna Mining Corp. | +25,600 | 151,500 | $1,280,175 | |
| HMY | Harmony Gold Mining Co Ltd | +15,500 | 114,200 | $1,736,982 | |
| AG | First Majestic Silver Corp | +11,900 | 53,400 | $905,664 | |
| GFI | Gold Fields Ltd | +7,300 | 74,300 | $2,495,737 | |
| AGI | Alamos Gold Inc | +5,700 | 62,400 | $1,893,216 | |
| SVM | Silvercorp Metals Inc | +3,700 | 91,700 | $926,170 | |
| CGAU | Centerra Gold Inc. | +2,200 | 81,100 | $1,286,246 | |
| AEM | Agnico Eagle Mines Ltd | +900 | 30,626 | $4,751,011 | |
| KGC | Kinross Gold Corp | +500 | 141,100 | $3,332,782 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| B | Barrick Mining Corp | −24,100 | 102,000 | $3,746,460 | |
| WPM | Wheaton Precious Metals Corp. | −4,600 | 35,610 | $3,999,715 | |
| FNV | FRANCO NEVADA Corp | −4,500 | 7,000 | $1,459,080 | |
| NEM | NEWMONT Corp /DE/ | −3,600 | 52,480 | $4,901,632 | |
| RGLD | Royal Gold Inc | −1,600 | 2,420 | $483,056 | |
| SSRM | Ssr Mining Inc. | −1,100 | 55,200 | $1,561,056 | |
| PAAS | Pan American Silver Corp | −300 | 55,050 | $2,465,689 | |
| KMI | Kinder Morgan, Inc. | −210 | 360 | $11,509 | |
| WMB | Williams Companies, Inc. | −80 | 170 | $12,637 | |
| BKR | Baker Hughes Co | −70 | 160 | $8,880 | |
| PSX | Phillips 66 | −50 | 80 | $13,524 | |
| MPC | Marathon Petroleum Corp | −50 | 50 | $12,783 | |
| VLO | Valero Energy Corp/Tx | −50 | 50 | $13,022 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OGC | OceanaGold Corp | 58,666 | $1,471,343 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
39 tracked positions ·
$46,688,669 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 52,480 | $4,901,632 | 10.50% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 30,626 | $4,751,011 | 10.18% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 35,610 | $3,999,715 | 8.57% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 102,000 | $3,746,460 | 8.02% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 141,100 | $3,332,782 | 7.14% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Held | 32,100 | $2,596,569 | 5.56% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 74,300 | $2,495,737 | 5.35% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 55,050 | $2,465,689 | 5.28% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 62,400 | $1,893,216 | 4.05% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Added | 114,200 | $1,736,982 | 3.72% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Reduced | 55,200 | $1,561,056 | 3.34% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Added | 156,900 | $1,525,068 | 3.27% | |
| OGC |
OceanaGold Corp
Basic Materials
|
NEW | 58,666 | $1,471,343 | 3.15% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 7,000 | $1,459,080 | 3.13% | |
| BTG |
B2gold Corp
Basic Materials
|
Added | 377,800 | $1,412,972 | 3.03% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
Added | 81,100 | $1,286,246 | 2.75% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Added | 151,500 | $1,280,175 | 2.74% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Held | 33,500 | $1,041,515 | 2.23% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
Added | 91,700 | $926,170 | 1.98% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Added | 53,400 | $905,664 | 1.94% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Held | 52,100 | $803,903 | 1.72% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 2,420 | $483,056 | 1.03% | |
| DRD |
Drdgold Ltd
Basic Materials
|
Held | 19,900 | $423,870 | 0.91% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 100 | $13,672 | 0.03% | |
| PSX |
Phillips 66
Energy
|
Reduced | 80 | $13,524 | 0.03% | |
| CVX |
Chevron Corp
Energy
|
Held | 80 | $13,260 | 0.03% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 50 | $13,022 | 0.03% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 50 | $12,783 | 0.03% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 170 | $12,637 | 0.03% | |
| COP |
Conocophillips
Energy
|
Held | 120 | $12,475 | 0.03% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 260 | $12,087 | 0.03% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 90 | $11,675 | 0.03% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Held | 240 | $11,656 | 0.02% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 360 | $11,509 | 0.02% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 130 | $11,302 | 0.02% | |
| HAL |
Halliburton Co
Energy
|
Held | 330 | $11,203 | 0.02% | |
| EQT |
EQT Corp
Energy
|
Held | 180 | $9,570 | 0.02% | |
| DVN |
Devon Energy Corp/De
Energy
|
Held | 230 | $9,503 | 0.02% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 160 | $8,880 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.