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Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

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13F filer, CIK 2054965, WARSZAWA, Poland

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported $56,174,873 across 38 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 73.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054965-26-000002

Period
2026-03-31
Reported value
$56.2M
Holdings
38
Top 10 weight
73.51%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEMadded+9,100$1.84M
NEMadded+16,200$1.75M
FNVadded+5,400$1.33M
Badded+29,800$1.22M
WPMadded+7,000$917K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGreduced-43,100-$926K
SVMreduced-63,000-$676K
EQXreduced-27,900-$402K
HLreduced-21,300-$397K
CGAUreduced-15,200-$270K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002054965-26-000002, largest first. % of portfolio is the value over $56,174,873, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,258 shares; 2024Q4: 167,909 shares; 2025Q1: 96,609 shares; 2025Q2: 30,060 shares; 2025Q3: 40,480 shares; 2025Q4: 39,880 shares; 2026Q1: 56,080 shares 56,080$6.07M10.81%+16,200Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,996 shares; 2024Q4: 16,696 shares; 2025Q1: 16,696 shares; 2025Q2: 14,596 shares; 2025Q3: 20,926 shares; 2025Q4: 20,626 shares; 2026Q1: 29,726 shares 29,726$6.02M10.72%+9,100Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 22,700 shares; 2025Q2: 19,700 shares; 2025Q3: 29,810 shares; 2025Q4: 33,210 shares; 2026Q1: 40,210 shares 40,210$5.27M9.38%+7,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,000 shares; 2025Q3: 105,500 shares; 2025Q4: 96,300 shares; 2026Q1: 126,100 shares 126,100$5.14M9.15%+29,800Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,600 shares; 2024Q4: 81,600 shares; 2025Q1: 81,600 shares; 2025Q2: 62,200 shares; 2025Q3: 72,700 shares; 2025Q4: 124,200 shares; 2026Q1: 140,600 shares 140,600$4.29M7.64%+16,400Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 26,200 shares; 2025Q2: 18,500 shares; 2025Q3: 25,600 shares; 2025Q4: 26,800 shares; 2026Q1: 32,100 shares 32,100$3.08M5.48%+5,300Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,200 shares; 2024Q4: 43,200 shares; 2025Q1: 45,500 shares; 2025Q2: 39,800 shares; 2025Q3: 43,300 shares; 2025Q4: 49,300 shares; 2026Q1: 67,000 shares 67,000$3.04M5.41%+17,700Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,825 shares; 2024Q4: 149,962 shares; 2025Q1: 27,050 shares; 2025Q2: 26,750 shares; 2025Q3: 41,750 shares; 2025Q4: 51,850 shares; 2026Q1: 55,350 shares 55,350$3.02M5.38%+3,500Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 6,500 shares; 2025Q2: 5,760 shares; 2025Q3: 7,600 shares; 2025Q4: 6,100 shares; 2026Q1: 11,500 shares 11,500$2.84M5.06%+5,400Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 38,500 shares; 2025Q1: 31,400 shares; 2025Q2: 23,300 shares; 2025Q3: 43,600 shares; 2025Q4: 61,600 shares; 2026Q1: 56,700 shares 56,700$2.52M4.48%-4,900Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,300 shares; 2024Q4: 59,300 shares; 2025Q1: 34,300 shares; 2025Q2: 34,300 shares; 2025Q3: 113,400 shares; 2025Q4: 155,600 shares; 2026Q1: 127,700 shares 127,700$1.84M3.28%-27,900Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 38,500 shares; 2025Q4: 64,300 shares; 2026Q1: 56,300 shares 56,300$1.66M2.95%-8,000Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,700 shares; 2024Q4: 65,700 shares; 2025Q1: 65,700 shares; 2025Q2: 50,300 shares; 2025Q3: 74,000 shares; 2025Q4: 91,000 shares; 2026Q1: 98,700 shares 98,700$1.52M2.7%+7,700Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 42,900 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares; 2025Q3: 47,100 shares; 2025Q4: 94,100 shares; 2026Q1: 78,900 shares 78,900$1.4M2.49%-15,200Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,500 shares; 2024Q4: 112,500 shares; 2025Q1: 112,500 shares; 2025Q2: 142,500 shares; 2025Q3: 258,500 shares; 2025Q4: 351,500 shares; 2026Q1: 308,200 shares 308,200$1.4M2.49%-43,300Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,600 shares; 2024Q4: 74,600 shares; 2025Q1: 27,600 shares; 2025Q2: 50,000 shares; 2025Q3: 127,600 shares; 2025Q4: 145,600 shares; 2026Q1: 125,900 shares 125,900$1.25M2.23%-19,700Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 33,900 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 20,000 shares; 2025Q4: 33,500 shares; 2026Q1: 33,500 shares 33,500$1.15M2.04%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 6,260 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 2,020 shares; 2026Q1: 4,020 shares 4,020$1.02M1.82%+2,000Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,300 shares; 2024Q4: 82,300 shares; 2025Q1: 37,700 shares; 2025Q2: 66,000 shares; 2025Q3: 66,000 shares; 2025Q4: 73,400 shares; 2026Q1: 52,100 shares 52,100$971K1.73%-21,300Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,300 shares; 2024Q4: 56,300 shares; 2025Q1: 33,300 shares; 2025Q2: 46,700 shares; 2025Q3: 132,000 shares; 2025Q4: 151,000 shares; 2026Q1: 88,000 shares 88,000$944K1.68%-63,000Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: 22,900 shares; 2025Q1: 14,900 shares; 2025Q2: 42,400 shares; 2025Q3: 93,600 shares; 2025Q4: 84,600 shares; 2026Q1: 41,500 shares 41,500$891K1.59%-43,100Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 28,700 shares; 2025Q4: 26,700 shares; 2026Q1: 19,900 shares 19,900$584K1.04%-6,800Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$24.7K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$24.4K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 130 shares 130$23.7K0.04%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 610 shares; 2025Q2: 300 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares 570$19.1K0.03%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$18.2K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$17K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80 shares; 2026Q1: 80 shares 80$16.6K0.03%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240 shares; 2026Q1: 240 shares 240$15.6K0.03%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230 shares 230$14K0.02%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260 shares; 2026Q1: 260 shares 260$13.4K0.02%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90 shares; 2026Q1: 90 shares 90$13K0.02%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330 shares 330$12.9K0.02%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 250 shares; 2026Q1: 130 shares 130$11.8K0.02%-120Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230 shares; 2026Q1: 230 shares 230$11.6K0.02%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180 shares; 2026Q1: 180 shares 180$11.5K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120 shares; 2026Q1: 120 shares 120$11.3K0.02%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LNGCHENIERE ENERGY INC60$11.6Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002054965-26-000002 base2026-04-09acceptance time not in the bulk data set