Towarzystwo Funduszy Inwestycyjnych Allianz
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$56.2M
Q ending 2026-03-31
Prior quarter
$47.0M
Q ending 2025-12-31
Change
+19.5% QoQ · +141.0% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Newmont Mining Corp | NEM | Shares | $6.1M | 56K |
| Agnico Eagle Mines Ltd | AEM | Shares | $6.0M | 30K |
| Wheaton Precious Metals Corp | WPM | Shares | $5.3M | 40K |
| Barrick Gold Corp | B | Shares | $5.1M | 126K |
| Kinross Gold Corp | KGC | Shares | $4.3M | 141K |
| Anglogold Ashanti | Shares | $3.1M | 32K | |
| Gold Fields Ltd. | GFI | Shares | $3.0M | 67K |
| Pan American Silver Corp | PAAS | Shares | $3.0M | 55K |
| Franco - Nevada Corp | FNV | Shares | $2.8M | 12K |
| Alamos Gold Inc-Class A | AGI | Shares | $2.5M | 57K |
| Equinox Gold Corp | EQX | Shares | $1.8M | 128K |
| Ssr Mining Inc | SSRM | Shares | $1.7M | 56K |
| Harmony Gold Mng - Spon Adr | HMY | Shares | $1.5M | 99K |
| Centerra Gold Inc | CGAU | Shares | $1.4M | 79K |
| B2Gold Corp | BTG | Shares | $1.4M | 308K |
| Fortuna Silver Mines Inc | FSM | Shares | $1.3M | 126K |
| Eldorado Gold Corp | EGO | Shares | $1.1M | 34K |
| Royal Gold Inc | RGLD | Shares | $1.0M | 4K |
| Hecla Mining Co | HL | Shares | $971K | 52K |
| Silvercorp Metals Inc | SVM | Shares | $944K | 88K |
| First Majestic Silver Corp | AG | Shares | $891K | 42K |
| Drdgold Ltd - Sponsored Adr | DRD | Shares | $584K | 20K |
| Valero Energy Corp | VLO | Shares | $25K | 100 |
| Marathon Petroleum Corporation | MPC | Shares | $24K | 100 |
| Phillips 66 | PSX | Shares | $24K | 130 |
| Kinder Morgan Inc | KMI | Shares | $19K | 570 |
| Williams Cos Inc | WMB | Shares | $18K | 250 |
| Exxon Mobil Corporation | XOM | Shares | $17K | 100 |
| Chevron Corporation | CVX | Shares | $17K | 80 |
| Occidental Petroleum Corp | OXY | Shares | $16K | 240 |
| Baker Hughes Inc | BKR | Shares | $14K | 230 |
| Schlumberger Ltd | SLB | Shares | $13K | 260 |
| Eog Resources Inc | EOG | Shares | $13K | 90 |
| Halliburton Co. | HAL | Shares | $13K | 330 |
| Oneok Inc. | OKE | Shares | $12K | 130 |
| Devon Energy Corp. | DVN | Shares | $12K | 230 |
| Eqt Corp | EQT | Shares | $11K | 180 |
| Conocophillips | COP | Shares | $11K | 120 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.