Q3 2026 13F · SEC CIK 2054965

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

Insurance companyFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $54.5M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.9 yrs

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. is an insurance company that reported 39 positions worth $54.5M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Agnico Eagle Mines Ltd (AEM, 10.3%), Barrick Mng Corp (B, 9.4%), Newmont Corp (NEM, 9.2%).

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AEMAgnico Eagle Mines Ltd	10.3%	10.2%	30,626	+0.0%	$5.6M
BBarrick Mng Corp	9.4%	8.0%	126,000	+23.5%	$5.1M
NEMNewmont Corp	9.2%	10.5%	43,480	-17.1%	$5.0M
WPMWheaton Precious Metals Corp	8.8%	8.6%	35,610	+0.0%	$4.8M
KGCKinross Gold Corp	6.3%	7.1%	141,100	+0.0%	$3.4M
PAASPan Amern Silver Corp	5.3%	5.3%	62,650	+13.8%	$2.9M
AUAnglogold Ashanti PLC	5.1%	5.6%	29,800	-7.2%	$2.8M
GFIGold Fields Ltd.	4.9%	5.4%	74,300	+0.0%	$2.7M
AGIAlamos Gold Inc	4.4%	4.0%	73,000	+17.0%	$2.4M
EQXEquinox Gold Corp	4.0%	3.3%	193,400	+23.3%	$2.2M
HMYHarmony Gold Mng Ltd	3.7%	3.7%	114,200	+0.0%	$2.0M
BTGB2gold Corp	3.2%	3.0%	331,800	-12.2%	$1.7M
FNVFranco Nev Corp	3.1%	3.1%	7,000	+0.0%	$1.7M
SSRMSsr Mng Inc	3.1%	3.3%	50,000	-9.4%	$1.7M
OCANFOceanagold Corporation Com New (canada)	3.0%	3.1%	58,666	+0.0%	$1.6M
CGAUCenterra Gold Incorporated (canada)	2.8%	2.7%	69,600	-14.2%	$1.5M
FSMFortuna Mng Corp	2.6%	2.7%	125,900	-16.9%	$1.4M
EGOEldorado Gold Corp	2.4%	2.2%	33,500	+0.0%	$1.3M
RGLDRoyal Gold Inc	2.1%	1.0%	4,820	+99.2%	$1.1M
SVMSilvercorp Metals Inc	1.8%	2.0%	91,700	+0.0%	$982K
AGFirst Majestic	1.7%	1.9%	53,400	+0.0%	$948K
HLHecla Mining Company Com	1.6%	1.7%	52,100	+0.0%	$887K
DRDDrdgold Ltd - Sponsored ADR	0.9%	0.9%	19,900	+0.0%	$483K
PSXPhillips 66	0.0%	0.0%	80	+0.0%	$20K
MPCMarathon Petroleum	0.0%	0.0%	50	+0.0%	$20K
VLOValero Energy Corp	0.0%	0.0%	50	+0.0%	$19K
CVXChevron Corporation	0.0%	0.0%	80	+0.0%	$16K
XOMExxonmobil Holdings Corp	0.0%	New	100	—	$16K
OXYOccidental Pete Corp	0.0%	0.0%	240	+0.0%	$13K
SLBSlb Limited	0.0%	0.0%	260	+0.0%	$13K
EOGEog Res Inc	0.0%	0.0%	90	+0.0%	$12K
WMBWilliams Cos	0.0%	0.0%	170	+0.0%	$12K
EQTEqt Corp	0.0%	0.0%	230	+27.8%	$11K
OKEOneok Inc New	0.0%	New	130	—	$11K
COPConocophillips	0.0%	0.0%	120	+0.0%	$11K
KMIKinder Morgan Inc Del	0.0%	0.0%	360	+0.0%	$11K
DVNDevon Energy Corp New	0.0%	0.0%	230	+0.0%	$11K
HALHalliburton Co	0.0%	0.0%	330	+0.0%	$10K
BKRBaker Hughes Company Cl A	0.0%	0.0%	160	+0.0%	$9K

What Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +44.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$54.5M	39
Q2 2026	$46.6M	39
Q1 2026	$56.2M	38
Q4 2025	$47.0M	37
Q3 2025	$40.5M	37
Q2 2025	$21.1M	38
Q1 2025	$23.3M	38
Q4 2024	$33.8M	38

Questions about Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s portfolio

What stocks does Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. own?

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 39 positions worth $54.5M. The largest are Agnico Eagle Mines Ltd (AEM) at 10.3%, Barrick Mng Corp (B) at 9.4%, Newmont Corp (NEM) at 9.2%, Wheaton Precious Metals Corp (WPM) at 8.8% and Kinross Gold Corp (KGC) at 6.3%.

What did Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. buy last quarter?

In Q3 2026, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. added a new position in Exxonmobil Holdings Corp (XOM), a new position in Oneok Inc New (OKE), Royal Gold Inc (RGLD) (+99.2% shares), Eqt Corp (EQT) (+27.8% shares) and Barrick Mng Corp (B) (+23.5% shares), compared with its Q2 2026 filing.

What did Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. sell last quarter?

In Q3 2026, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. sold all of Exxon Mobil Corp (XOM), sold all of Oneok Inc New (OKE), Newmont Corp (NEM) (-17.1% shares), Fortuna Mng Corp (FSM) (-16.9% shares) and Centerra Gold Incorporated (canada) (CGAU) (-14.2% shares), compared with its Q2 2026 filing.

When is Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.