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TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$46.6M
1-Year Est. Return
51.22%
This Fund
S&P 500
This Quarter
Est. Return
-17.23%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$9.55M
(-17%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
39
New
1
Increased
11
Reduced
13
Closed
–
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGC
OceanaGold Corp
OGC
|
+$1.75M |
| 2 |
Equinox Gold
EQX
|
+$377K |
| 3 |
B2Gold
BTG
|
+$319K |
| 4 |
Gold Fields
GFI
|
+$304K |
| 5 |
Harmony Gold Mining
HMY
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$1.05M |
| 2 |
B
Barrick Mining
B
|
+$988K |
| 3 |
Wheaton Precious Metals
WPM
|
+$598K |
| 4 |
Newmont
NEM
|
+$392K |
| 5 |
Royal Gold
RGLD
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 99.6% |
| 2 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$405B
| $13.3K | 0.03% |
80
| – | – |
2025 Q4
2 quarters
|
|
27
Valero Energy
VLO
$117B
| $13K | 0.03% |
50
-50
| -50% | -$12.3K |
2024 Q1
9 quarters
|
|
28
Marathon Petroleum
MPC
$119B
| $12.8K | 0.03% |
50
-50
| -50% | -$12.3K |
2024 Q1
9 quarters
|
|
29
Williams Companies
WMB
$86.3B
| $12.6K | 0.03% |
170
-80
| -32% | -$5.89K |
2024 Q1
9 quarters
|
|
30
SLB Ltd
SLB
$72.3B
| $12.1K | 0.03% |
260
| – | – |
2025 Q4
2 quarters
|
|
31
EOG Resources
EOG
$74.2B
| $11.7K | 0.03% |
90
| – | – |
2025 Q4
2 quarters
|
|
32
Occidental Petroleum
OXY
$58.1B
| $11.7K | 0.03% |
240
| – | – |
2025 Q4
2 quarters
|
|
33
Kinder Morgan
KMI
$69.2B
| $11.5K | 0.02% |
360
-210
| -37% | -$6.77K |
2024 Q1
9 quarters
|
|
34
Oneok
OKE
$55.4B
| $11.3K | 0.02% |
130
| – | – |
2024 Q1
9 quarters
|
|
35
Halliburton
HAL
$26.5B
| $11.2K | 0.02% |
330
| – | – |
2026 Q1
1 quarter
|
|
36
ConocoPhillips
COP
$152B
| $11.2K | 0.02% |
120
| – | – |
2025 Q4
2 quarters
|
|
37
EQT Corp
EQT
$31.4B
| $9.57K | 0.02% |
180
| – | – |
2025 Q4
2 quarters
|
|
38
Devon Energy
DVN
$52.4B
| $9.5K | 0.02% |
230
| – | – |
2025 Q4
2 quarters
|
|
39
Baker Hughes
BKR
$55.6B
| $8.88K | 0.02% |
160
-70
| -30% | -$4.43K |
2026 Q1
1 quarter
|
|
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Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q2 2026 Portfolio in Review
As of Q2 2026, Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 39 positions worth $46.6M, down 17% from $56.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 2.6%. Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 100% a quarter earlier, followed by Energy.
- Towarzystwo Funduszy Inwestycyjnych Allianz Polska's largest Q2 2026 buy was OceanaGold Corp: 58,666 shares worth $1.47M.
- Towarzystwo Funduszy Inwestycyjnych Allianz Polska added most to Equinox Gold in Q2 2026, an estimated $377K increase.
- Towarzystwo Funduszy Inwestycyjnych Allianz Polska's biggest Q2 2026 reduction was Franco-Nevada, cutting an estimated $1.05M.
- Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 68% of its $46.6M portfolio in Q2 2026.
- Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 1 new position and closed 0 in Q2 2026.
- Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio value fell 17% quarter-over-quarter to $46.6M.
Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q2 2026, filed 10 Jul 2026.