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Towarzystwo Funduszy Inwestycyjnych Allianz Polska - Q2 2026 13F Filings

TO

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

CIK: 0002054965
Address: Poland Warszawa Ul. Inflancka 4B
$46.62 M
Portfolio Value
39
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/10/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. OGC Oceanagold Corporation
+$1.47 M
2. EQX Equinox Gold
+$283,523.07
3. BTG B2gold
+$260,146.86
4. GFI Gold Fields Limited
+$245,207
5. HMY Harmony Gold Mining Company Limited
+$235,755

Top Sells

Q2 2026
1. FNV Franco-Nevada Corporation
−$935,619.43
2. B Barrick Mining Corporation
−$883,016.91
3. WPM Wheaton Precious Metals
−$515,614.4
4. NEM Newmont Corporation
−$336,240
5. RGLD Royal Gold
−$319,375.87

Asset Allocation

Stocks/ETFs
-17.00%
$46.62 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Q2 2026 Filing Summary

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. filed its 13F report for Q2 2026 on July 10, 2026. The portfolio totaled 46.62 M reflecting a -17.00% change from the prior quarter, spanning 39 assets. The top 10 holdings comprised 68.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 0 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Towarzystwo Funduszy Inwestycyjnych Allianz Polska’s Q2 2026 Filing

Towarzystwo Funduszy Inwestycyjnych Allianz Polska submitted their Form 13F-HR for the Q2 2026 period on 07/10/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Towarzystwo Funduszy Inwestycyjnych Allianz Polska reported a managed portfolio value of 46.62 M, consisting of 39 individual positions.

This page displays the raw filing documents. To see which stocks Towarzystwo Funduszy Inwestycyjnych Allianz Polska bought or sold during Q2 2026, please visit Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Portfolio Analysis page.