13F-HR filed by Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-09, with 38 holding rows worth $56,174,873.
- Accession
- 0002054965-26-000002
- Filer
- CIK 2054965
- Filed
- 2026-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 38 entries on the cover page, a total value of $56,174,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,174,873 with VALUE read as dollars as filed, 13F file number 028-24954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 56,080 | $6,070,660 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,726 | $6,021,102 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,210 | $5,266,908 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 126,100 | $5,142,407 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 140,600 | $4,289,450 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32,100 | $3,079,434 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 67,000 | $3,041,800 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,350 | $3,023,771 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,500 | $2,841,482 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 56,700 | $2,517,239 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 127,700 | $1,840,313 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 56,300 | $1,655,220 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 98,700 | $1,517,019 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 78,900 | $1,400,224 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 308,200 | $1,397,239 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 125,900 | $1,250,187 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,500 | $1,147,945 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,020 | $1,023,050 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 52,100 | $970,623 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 88,000 | $944,355 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,500 | $891,420 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 19,900 | $584,463 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $24,708 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $24,418 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 130 | $23,683 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 570 | $19,112 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250 | $18,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $16,966 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80 | $16,552 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 240 | $15,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 230 | $14,042 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 260 | $13,361 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 90 | $13,011 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 330 | $12,867 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 130 | $11,751 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 230 | $11,574 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 180 | $11,455 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 120 | $11,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054965-26-000002 | this filing | 2026-04-09 | acceptance time not in the bulk data set |