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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A. 13F portfolio summary

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A. of TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A. has 39 current stock holdings with a reported portfolio value of $46.6M. The portfolio 1 year return is +36.55%. Top holdings include NEM (10.51%), AEM (10.17%), WPM (8.56%), B (8.02%), KGC (7.14%).

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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A.

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A.
Latest filing: 2026-06-30

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A. runs TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A. and currently holds 39 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $46.62M. Their top holdings are NEM, AEM, WPM, B, KGC. The top five represent 44.4% of reported portfolio weight. TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A. ranks #293 out of 1000 investors tracked by Alpha Score. They added to 10 existing positions. They trimmed 13 positions. Their current best-performing preview position is VLO with returns of +5.41%.

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Top 5 Holdings
NEM10.5%
AEM10.2%
WPM8.6%
B8.0%
KGC7.1%
Top 5: 44.4%
Portfolio Returns
1 Year
+36.56%
#263/1000
3 Year
+99.95%
#253/1000
5 Year
+99.95%
#277/1000

Portfolio Value

$46.62M

Alpha Score

75.5

#293 of 1000

Holdings

39

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39 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NEM
Newmont Mining Corp
10.51%$67.32$131.59+95.47%
Trimmed
-6.42%
AEM
Agnico Eagle Mines Ltd
10.17%$131.01$216.20+65.03%
Added
+3.03%
WPM
Wheaton Precious Metals Corp
8.56%$85.57$157.73+84.33%
Trimmed
-11.44%
B
Barrick Gold Corp
8.02%$28.78$47.62+65.44%
Trimmed
-19.11%
KGC
Kinross Gold Corp
7.14%$18.47$32.76+77.34%
Added
+0.36%
AU
Anglogold Ashanti
5.57%$47.99$121.21+152.57%
Held
GFI
Gold Fields Ltd.
5.35%$28.33$47.80+68.73%
Added
+10.90%
PAAS
Pan American Silver Corp
5.27%$30.77$53.09+72.52%
Trimmed
-0.54%
AGI
Alamos Gold Inc-Class A
4.04%$28.44$37.87+33.14%
Added
+10.05%
HMY
Harmony Gold Mng - Spon ADR
3.73%$13.39$23.54+75.80%
Added
+15.70%

Showing 1-10 of 39