Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Filing Date
Global Rank
#6,332
/ 8,232
▲ 494
Top Industry
Gold
94.5%
3Y Alpha vs SPY
+19.3%
Period ended 2 months ago
Filed Apr 9, 2026 · 2mo
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+96.0%
SPY
+43.4%
Annualised alpha
+19.3%
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, 2025Top 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 |
|---|---|---|
| Basic Materials | 99.5% | $55,991,643 |
| Energy | 0.5% | $263,131 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
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. | ||||
22 positions ·
$55,991,643 total
· Basic Materials only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 56,080 | $6,070,660 | 10.84% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 29,726 | $6,033,783 | 10.78% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 40,210 | $5,267,912 | 9.41% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 126,100 | $5,143,619 | 9.19% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 140,600 | $4,291,112 | 7.66% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 32,100 | $3,125,256 | 5.58% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 67,000 | $3,041,800 | 5.43% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 55,350 | $3,023,770 | 5.40% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 11,500 | $2,841,075 | 5.07% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 56,700 | $2,519,181 | 4.50% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 127,700 | $1,846,542 | 3.30% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Reduced | 56,300 | $1,655,220 | 2.96% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Added | 98,700 | $1,517,019 | 2.71% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
Reduced | 78,900 | $1,403,631 | 2.51% | |
| BTG |
B2gold Corp
Basic Materials
|
Reduced | 308,200 | $1,396,146 | 2.49% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Reduced | 125,900 | $1,250,187 | 2.23% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Held | 33,500 | $1,150,055 | 2.05% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 4,020 | $1,023,049 | 1.83% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 52,100 | $970,623 | 1.73% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
Reduced | 88,000 | $945,120 | 1.69% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Reduced | 41,500 | $891,420 | 1.59% | |
| DRD |
Drdgold Ltd
Basic Materials
|
Reduced | 19,900 | $584,463 | 1.04% |