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Disclosery

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 2026-06-30, filed 2026-07-10, with 39 holding rows worth $46,622,437.

Accession
0002054965-26-000003
Filer
CIK 2054965
Filed
2026-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 39 entries on the cover page, a total value of $46,622,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,622,437 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 filedCUSIPClassAmountValueValue read asType
NEWMONT CORP651639106COM52,480$4,901,632dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock30,626$4,741,554dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock35,610$3,991,528dollars as filed
BARRICK MNG CORP06849F108COM SHS102,000$3,737,250dollars as filed
KINROSS GOLD CORP496902404COM141,100$3,328,935dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS32,100$2,597,551dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR74,300$2,495,737dollars as filed
PAN AMERN SILVER CORP697900108COM55,050$2,459,096dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock62,400$1,885,171dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR114,200$1,736,982dollars as filed
SSR MINING IN784730103COM55,200$1,561,056dollars as filed
EQUINOX GOLD CORP29446Y502COM156,900$1,523,451dollars as filed
OCEANAGOLD CORP675222400COM NEW58,666$1,465,290dollars as filed
FRANCO NEV CORP COM351858105Stock7,000$1,455,408dollars as filed
B2GOLD CORP COM11777Q209Stock377,800$1,412,119dollars as filed
CENTERRA GOLD INC COM152006102Stock81,100$1,281,469dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock151,500$1,280,175dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock33,500$1,038,902dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY91,700$925,170dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM53,400$905,664dollars as filed
HECLA MNG CO422704106COM52,100$803,903dollars as filed
ROYAL GOLD INC780287108COM2,420$483,056dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR19,900$423,870dollars as filed
EXXON MOBIL CORP30231G102COM100$13,672dollars as filed
PHILLIPS 66 COM718546104Stock80$13,524dollars as filed
Chevron Corporation166764100COM80$13,261dollars as filed
VALERO ENERGY CORP COM91913Y100Stock50$13,022dollars as filed
MARATHON PETE CORP COM56585A102Stock50$12,784dollars as filed
WILLIAMS COS INC COM969457100Stock170$12,638dollars as filed
Schlumberger Limited806857108COM260$12,087dollars as filed
EOG RES INC COM26875P101Stock90$11,676dollars as filed
OCCIDENTAL PETE CORP674599105COM240$11,657dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock360$11,509dollars as filed
ONEOK INC NEW682680103COM130$11,302dollars as filed
HALLIBURTON CO COM406216101Stock330$11,204dollars as filed
ConocoPhillips20825C104COM120$11,177dollars as filed
EQT CORP COM26884L109Stock180$9,571dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock230$9,504dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock160$8,880dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054965-26-000003this filing2026-07-10acceptance time not in the bulk data set