Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

CIK

2054965

Location

WARSZAWA, R9

Portfolio Value

Micro $56,254,774

Diversification

Diversified

Filing Date

Global Rank

#6,332 / 8,232 ▲ 494

Top Industry

Gold 94.5%

3Y Alpha vs SPY

+18.3%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+93.3%

SPY

+43.4%

Annualised alpha

+18.4%

Max drawdown

−35.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.8%

+1.7 pts

Top 5

47.7%

+6.5 pts

Top 10

73.5%

+7.2 pts

HHI

656

Diversified+90

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	99.5%	$55,991,643	22
Energy	0.5%	$263,131	16

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	+29,800	126,100	$5,143,619
GFI	Gold Fields Ltd	+17,700	67,000	$3,041,800
KGC	Kinross Gold Corp	+16,400	140,600	$4,291,112
NEM	NEWMONT Corp /DE/	+16,200	56,080	$6,070,660
AEM	Agnico Eagle Mines Ltd	+9,100	29,726	$6,033,783
HMY	Harmony Gold Mining Co Ltd	+7,700	98,700	$1,517,019
WPM	Wheaton Precious Metals Corp.	+7,000	40,210	$5,267,912
FNV	FRANCO NEVADA Corp	+5,400	11,500	$2,841,075
AU	AngloGold Ashanti PLC	+5,300	32,100	$3,125,256
PAAS	Pan American Silver Corp	+3,500	55,350	$3,023,770
RGLD	Royal Gold Inc	+2,000	4,020	$1,023,049
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
SVM	Silvercorp Metals Inc	−63,000	88,000	$945,120
BTG	B2gold Corp	−43,300	308,200	$1,396,146
AG	First Majestic Silver Corp	−43,100	41,500	$891,420
EQX	Equinox Gold Corp.	−27,900	127,700	$1,846,542
HL	Hecla Mining Co/De/	−21,300	52,100	$970,623
FSM	Fortuna Mining Corp.	−19,700	125,900	$1,250,187
CGAU	Centerra Gold Inc.	−15,200	78,900	$1,403,631
SSRM	Ssr Mining Inc.	−8,000	56,300	$1,655,220
DRD	Drdgold Ltd	−6,800	19,900	$584,463
AGI	Alamos Gold Inc	−4,900	56,700	$2,519,181
OKE	Oneok Inc /New/	−120	130	$11,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BKR	Baker Hughes Co	230	$14,041
HAL	Halliburton Co	330	$12,866
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LNG	Cheniere Energy, Inc.	60	$11,663
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $56,254,774 total · as of Mar 31, 2026

All sectors Basic Materials Energy

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Added	56,080	+16,200	$6,070,660	+52.5%	10.79%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	29,726	+9,100	$6,033,783	+72.6%	10.73%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	40,210	+7,000	$5,267,912	+35.0%	9.36%
B	Barrick Mining Corp Basic Materials	Added	126,100	+29,800	$5,143,619	+22.6%	9.14%
KGC	Kinross Gold Corp Basic Materials	Added	140,600	+16,400	$4,291,112	+22.7%	7.63%
AU	AngloGold Ashanti PLC Basic Materials	Added	32,100	+5,300	$3,125,256	+36.7%	5.56%
GFI	Gold Fields Ltd Basic Materials	Added	67,000	+17,700	$3,041,800	+41.3%	5.41%
PAAS	Pan American Silver Corp Basic Materials	Added	55,350	+3,500	$3,023,770	+12.6%	5.38%
FNV	FRANCO NEVADA Corp Basic Materials	Added	11,500	+5,400	$2,841,075	+124.7%	5.05%
AGI	Alamos Gold Inc Basic Materials	Reduced	56,700	-4,900	$2,519,181	+6.0%	4.48%
EQX	Equinox Gold Corp. Basic Materials	Reduced	127,700	-27,900	$1,846,542	−15.5%	3.28%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	56,300	-8,000	$1,655,220	+17.4%	2.94%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	98,700	+7,700	$1,517,019	−16.2%	2.70%
CGAU	Centerra Gold Inc. Basic Materials	Reduced	78,900	-15,200	$1,403,631	+3.8%	2.50%
BTG	B2gold Corp Basic Materials	Reduced	308,200	-43,300	$1,396,146	−11.9%	2.48%
FSM	Fortuna Mining Corp. Basic Materials	Reduced	125,900	-19,700	$1,250,187	−12.5%	2.22%
EGO	Eldorado Gold Corp /Fi Basic Materials	Held	33,500	0	$1,150,055	−4.4%	2.04%
RGLD	Royal Gold Inc Basic Materials	Added	4,020	+2,000	$1,023,049	+127.8%	1.82%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	52,100	-21,300	$970,623	−31.1%	1.73%
SVM	Silvercorp Metals Inc Basic Materials	Reduced	88,000	-63,000	$945,120	−25.0%	1.68%
AG	First Majestic Silver Corp Basic Materials	Reduced	41,500	-43,100	$891,420	−36.8%	1.58%
DRD	Drdgold Ltd Basic Materials	Reduced	19,900	-6,800	$584,463	−29.4%	1.04%
VLO	Valero Energy Corp/Tx Energy	Held	100	0	$24,708	+51.8%	0.04%
MPC	Marathon Petroleum Corp Energy	Held	100	0	$24,418	+50.1%	0.04%
PSX	Phillips 66 Energy	Held	130	0	$23,683	+41.2%	0.04%
KMI	Kinder Morgan, Inc. Energy	Held	570	0	$19,112	+22.0%	0.03%
WMB	Williams Companies, Inc. Energy	Held	250	0	$18,195	+21.1%	0.03%
XOM	Exxon Mobil Corp Energy	Held	100	0	$16,966	+41.0%	0.03%
CVX	Chevron Corp Energy	Held	80	0	$16,552	+35.8%	0.03%
COP	Conocophillips Energy	Held	120	0	$15,840	+41.0%	0.03%
OXY	Occidental Petroleum Corp /De/ Energy	Held	240	0	$15,600	+58.1%	0.03%
BKR	Baker Hughes Co Energy	NEW	230	NEW	$14,041	NEW	0.02%
SLB	Slb Limited/Nv Energy	Held	260	0	$13,361	+33.9%	0.02%
EOG	Eog Resources Inc Energy	Held	90	0	$13,011	+37.7%	0.02%
HAL	Halliburton Co Energy	NEW	330	NEW	$12,866	NEW	0.02%
OKE	Oneok Inc /New/ Energy	Reduced	130	-120	$11,750	−36.1%	0.02%
DVN	Devon Energy Corp/De Energy	Held	230	0	$11,573	+37.4%	0.02%
EQT	EQT Corp Energy	Held	180	0	$11,455	+18.7%	0.02%