We are live on ! Find out more
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
Cap. Flow
+$492K
Cap. Flow %
1.05%
Top 10 Hldgs %
68.37%
Holding
39
New
1
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
OGC
OceanaGold Corp
OGC
+$1.75M
2
EQX icon
Equinox Gold
EQX
+$377K
3
BTG icon
B2Gold
BTG
+$319K
4
GFI icon
Gold Fields
GFI
+$304K
5
HMY icon
Harmony Gold Mining
HMY
+$257K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.05M
2
B
Barrick Mining
B
+$988K
3
WPM icon
Wheaton Precious Metals
WPM
+$598K
4
NEM icon
Newmont
NEM
+$392K
5
RGLD icon
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
CVX icon
26
Chevron
CVX
$383B
$13.3K 0.03%
80
– –
VLO icon
27
Valero Energy
VLO
$94.7B
$13K 0.03%
50
-50
-50% -$12.3K
MPC icon
28
Marathon Petroleum
MPC
$97.8B
$12.8K 0.03%
50
-50
-50% -$12.3K
WMB icon
29
Williams Companies
WMB
$89.6B
$12.6K 0.03%
170
-80
-32% -$5.89K
SLB icon
30
SLB Ltd
SLB
$76.9B
$12.1K 0.03%
260
– –
EOG icon
31
EOG Resources
EOG
$74.1B
$11.7K 0.03%
90
– –
OXY icon
32
Occidental Petroleum
OXY
$57.5B
$11.7K 0.03%
240
– –
KMI icon
33
Kinder Morgan
KMI
$70.5B
$11.5K 0.02%
360
-210
-37% -$6.77K
OKE icon
34
Oneok
OKE
$58.1B
$11.3K 0.02%
130
– –
HAL icon
35
Halliburton
HAL
$27.3B
$11.2K 0.02%
330
– –
COP icon
36
ConocoPhillips
COP
$150B
$11.2K 0.02%
120
– –
EQT icon
37
EQT Corp
EQT
$33.6B
$9.57K 0.02%
180
– –
DVN icon
38
Devon Energy
DVN
$48.2B
$9.5K 0.02%
230
– –
BKR icon
39
Baker Hughes
BKR
$62.5B
$8.88K 0.02%
160
-70
-30% -$4.43K
1
2

Similar funds

RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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.