Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
CIK 0002054965
Annualised vol
13.63404%
Beta
0.087386
HHI
603.586757
Top-10 weight
68.369305%
VaR 95%
1.007628%
VaR 99%
2.976484%
Max drawdown
24.115652%
Matched value
70.890788%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AEM | ADDED | 30,626 | 29,726 | 3.03% | 4,741,554 |
| WPM | REDUCED | 35,610 | 40,210 | -11.44% | 3,991,528 |
| KGC | ADDED | 141,100 | 140,600 | 0.36% | 3,328,935 |
| AU | UNCHANGED | 32,100 | 32,100 | 0.0% | 2,597,551 |
| GFI | ADDED | 74,300 | 67,000 | 10.9% | 2,495,737 |
| PAAS | REDUCED | 55,050 | 55,350 | -0.54% | 2,459,096 |
| AGI | ADDED | 62,400 | 56,700 | 10.05% | 1,885,171 |
| SSRM | REDUCED | 55,200 | 56,300 | -1.95% | 1,561,056 |
| EQX | ADDED | 156,900 | 127,700 | 22.87% | 1,523,451 |
| OGC | NEW | 58,666 | - | - | 1,465,290 |
| FNV | REDUCED | 7,000 | 11,500 | -39.13% | 1,455,408 |
| BTG | ADDED | 377,800 | 308,200 | 22.58% | 1,412,119 |
| CGAU | ADDED | 81,100 | 78,900 | 2.79% | 1,281,469 |
| SVM | ADDED | 91,700 | 88,000 | 4.2% | 925,170 |
| AG | ADDED | 53,400 | 41,500 | 28.67% | 905,664 |
| RGLD | REDUCED | 2,420 | 4,020 | -39.8% | 483,056 |
| DRD | UNCHANGED | 19,900 | 19,900 | 0.0% | 423,870 |
| PSX | REDUCED | 80 | 130 | -38.46% | 13,524 |
| CVX | UNCHANGED | 80 | 80 | 0.0% | 13,261 |
| MPC | REDUCED | 50 | 100 | -50.0% | 12,784 |
| EOG | UNCHANGED | 90 | 90 | 0.0% | 11,676 |
| KMI | REDUCED | 360 | 570 | -36.84% | 11,509 |
| OKE | UNCHANGED | 130 | 130 | 0.0% | 11,302 |
| HAL | UNCHANGED | 330 | 330 | 0.0% | 11,204 |
| COP | UNCHANGED | 120 | 120 | 0.0% | 11,177 |
| EQT | UNCHANGED | 180 | 180 | 0.0% | 9,571 |
| BKR | REDUCED | 160 | 230 | -30.43% | 8,880 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Newmont Mining Corp | Common Stock | 651639106 | 4,901,632 | 10.51 | 52480.0 | |
| AEM | ADDED | Agnico Eagle Mines Ltd | Common Stock | 008474108 | 4,741,554 | 10.17 | 30626.0 |
| WPM | REDUCED | Wheaton Precious Metals Corp | Common Stock | 962879102 | 3,991,528 | 8.56 | 35610.0 |
| - | Barrick Gold Corp | Common Stock | 06849F108 | 3,737,250 | 8.02 | 102000.0 | |
| KGC | ADDED | Kinross Gold Corp | Common Stock | 496902404 | 3,328,935 | 7.14 | 141100.0 |
| AU | UNCHANGED | Anglogold Ashanti | Common Stock | G0378L100 | 2,597,551 | 5.57 | 32100.0 |
| GFI | ADDED | Gold Fields Ltd. | ADR | 38059T106 | 2,495,737 | 5.35 | 74300.0 |
| PAAS | REDUCED | Pan American Silver Corp | Common Stock | 697900108 | 2,459,096 | 5.27 | 55050.0 |
| AGI | ADDED | Alamos Gold Inc-Class A | Common Stock | 011532108 | 1,885,171 | 4.04 | 62400.0 |
| - | Harmony Gold Mng - Spon ADR | ADR | 413216300 | 1,736,982 | 3.73 | 114200.0 | |
| SSRM | REDUCED | Ssr Mining Inc | Common Stock | 784730103 | 1,561,056 | 3.35 | 55200.0 |
| EQX | ADDED | Equinox Gold Corp | Common Stock | 29446Y502 | 1,523,451 | 3.27 | 156900.0 |
| OGC | NEW | Oceanagold Corp | Common Stock | 675222400 | 1,465,290 | 3.14 | 58666.0 |
| FNV | REDUCED | Franco - Nevada Corp | Common Stock | 351858105 | 1,455,408 | 3.12 | 7000.0 |
| BTG | ADDED | B2Gold Corp | Common Stock | 11777Q209 | 1,412,119 | 3.03 | 377800.0 |
| CGAU | ADDED | Centerra Gold Inc | Common Stock | 152006102 | 1,281,469 | 2.75 | 81100.0 |
| - | Fortuna Silver Mines Inc | Common Stock | 349942102 | 1,280,175 | 2.75 | 151500.0 | |
| - | Eldorado Gold Corp | Common Stock | 284902509 | 1,038,902 | 2.23 | 33500.0 | |
| SVM | ADDED | Silvercorp Metals Inc | Common Stock | 82835P103 | 925,170 | 1.98 | 91700.0 |
| AG | ADDED | First Majestic Silver Corp | Common Stock | 32076V103 | 905,664 | 1.94 | 53400.0 |
| - | Hecla Mining Co | Common Stock | 422704106 | 803,903 | 1.72 | 52100.0 | |
| RGLD | REDUCED | Royal Gold Inc | Common Stock | 780287108 | 483,056 | 1.04 | 2420.0 |
| DRD | UNCHANGED | Drdgold Ltd - Sponsored ADR | ADR | 26152H301 | 423,870 | 0.91 | 19900.0 |
| - | Exxon Mobil Corporation | Common Stock | 30231G102 | 13,672 | 0.03 | 100.0 | |
| PSX | REDUCED | Phillips 66 | Common Stock | 718546104 | 13,524 | 0.03 | 80.0 |
| CVX | UNCHANGED | Chevron Corporation | Common Stock | 166764100 | 13,261 | 0.03 | 80.0 |
| - | VALERO ENERGY CORP | Common Stock | 91913Y100 | 13,022 | 0.03 | 50.0 | |
| MPC | REDUCED | Marathon Petroleum Corporation | Common Stock | 56585A102 | 12,784 | 0.03 | 50.0 |
| - | Williams COS INC | Common Stock | 969457100 | 12,638 | 0.03 | 170.0 | |
| - | Schlumberger Ltd | Common Stock | 806857108 | 12,087 | 0.03 | 260.0 | |
| EOG | UNCHANGED | EOG Resources INC | Common Stock | 26875P101 | 11,676 | 0.03 | 90.0 |
| - | Occidental Petroleum Corp | Common Stock | 674599105 | 11,657 | 0.03 | 240.0 | |
| KMI | REDUCED | KINDER MORGAN INC | Common Stock | 49456B101 | 11,509 | 0.02 | 360.0 |
| OKE | UNCHANGED | Oneok Inc. | Common Stock | 682680103 | 11,302 | 0.02 | 130.0 |
| HAL | UNCHANGED | Halliburton Co. | Common Stock | 406216101 | 11,204 | 0.02 | 330.0 |
| COP | UNCHANGED | Conocophillips | Common Stock | 20825C104 | 11,177 | 0.02 | 120.0 |
| EQT | UNCHANGED | EQT CORP | Common Stock | 26884L109 | 9,571 | 0.02 | 180.0 |
| - | Devon Energy Corp. | Common Stock | 25179M103 | 9,504 | 0.02 | 230.0 | |
| BKR | REDUCED | Baker Hughes Inc | Common Stock | 05722G100 | 8,880 | 0.02 | 160.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 46,622,437 | 39 | 13.63404 | 0.087386 | 24.115652 |
| 2026-03-31 | 2026-04-09 | 56,174,873 | 38 | 13.376678 | 0.087396 | 23.147009 |
| 2025-12-31 | 2026-01-21 | 47,003,321 | 37 | 13.238006 | 0.084523 | 23.269877 |
| 2025-09-30 | 2025-10-31 | 40,510,368 | 37 | 12.356275 | 0.220354 | 18.857899 |
| 2025-03-31 | 2025-05-09 | 23,310,156 | 38 | 11.346102 | 0.286423 | 13.632128 |
| 2024-12-31 | 2025-02-20 | 33,830,543 | 38 | 10.865492 | 0.365679 | 16.968076 |
| 2024-09-30 | 2025-05-12 | 39,047,901 | 39 | 9.20592 | 0.293875 | 13.553086 |
| 2024-06-30 | 2025-05-12 | 32,772,751 | 39 | 10.486828 | 0.350926 | 16.27929 |
| 2024-03-31 | 2025-05-12 | 27,537,252 | 39 | 10.766397 | 0.31128 | 13.753882 |