Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Top Portfolio Positions
38 positions ·
$56,254,774 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
56,080 | $6,070,660 | 10.79% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
29,726 | $6,033,783 | 10.73% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
40,210 | $5,267,912 | 9.36% | |
| B |
Barrick Mining Corp
Basic Materials
|
126,100 | $5,143,619 | 9.14% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
140,600 | $4,291,112 | 7.63% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
32,100 | $3,125,256 | 5.56% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
67,000 | $3,041,800 | 5.41% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
55,350 | $3,023,770 | 5.38% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
11,500 | $2,841,075 | 5.05% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
56,700 | $2,519,181 | 4.48% |
Portfolio Trend
9 quarters · across all stocks
Holdings in HMY
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,517,019 | 98,700 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,810,900 | 91,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,343,100 | 74,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $702,691 | 50,300 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $970,389 | 65,700 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $539,397 | 65,700 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $668,169 | 65,700 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $602,469 | 65,700 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $986,119 | 120,700 | Shares | Sole | 2025-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||