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
+9.4%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
+$9.17M
Cap. Flow
+$6.36M
Cap. Flow %
11.32%
Top 10 Hldgs %
73.51%
Holding
39
New
2
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.89M
2
NEM icon
Newmont
NEM
+$1.87M
3
B
Barrick Mining
B
+$1.38M
4
FNV icon
Franco-Nevada
FNV
+$1.34M
5
WPM icon
Wheaton Precious Metals
WPM
+$974K

Top Sells

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$993K
2
SVM
Silvercorp Metals
SVM
+$694K
3
HL icon
Hecla Mining
HL
+$479K
4
EQX icon
Equinox Gold
EQX
+$426K
5
CGAU
Centerra Gold
CGAU
+$270K

Sector Composition

Rank Sector Weight
1 Materials 99.54%
2 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.7B
$19.1K 0.03%
570
– –
WMB icon
27
Williams Companies
WMB
$89.9B
$18.2K 0.03%
250
– –
XOM icon
28
ExxonMobil
XOM
$652B
$17K 0.03%
100
– –
CVX icon
29
Chevron
CVX
$385B
$16.6K 0.03%
80
– –
OXY icon
30
Occidental Petroleum
OXY
$57.7B
$15.6K 0.03%
240
– –
BKR icon
31
Baker Hughes
BKR
$63B
$14K 0.03%
+230
New +$13.3K
SLB icon
32
SLB Ltd
SLB
$77.5B
$13.4K 0.02%
260
– –
EOG icon
33
EOG Resources
EOG
$74.5B
$13K 0.02%
90
– –
HAL icon
34
Halliburton
HAL
$27.6B
$12.9K 0.02%
+330
New +$11.4K
OKE icon
35
Oneok
OKE
$58.3B
$11.8K 0.02%
130
-120
-48% -$9.88K
DVN icon
36
Devon Energy
DVN
$48.4B
$11.6K 0.02%
230
– –
EQT icon
37
EQT Corp
EQT
$33.7B
$11.5K 0.02%
180
– –
COP icon
38
ConocoPhillips
COP
$151B
$11.3K 0.02%
120
– –
LNG icon
39
Cheniere Energy
LNG
$55.4B
– –
-60
Closed -$11.6K
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
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
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q1 2026 Portfolio in Review

As of Q1 2026, Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 39 positions worth $56.2M, up 20% from $47M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska deployed $6.36M of net new capital in Q1 2026, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Baker Hughes: 230 shares worth $14K.

By sector, the portfolio is most concentrated in Materials at 100% of assets, down from 100% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was First Majestic Silver, an estimated $993K trimmed.

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's largest Q1 2026 buy was Baker Hughes: 230 shares worth $14K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska added most to Agnico Eagle Mines in Q1 2026, an estimated $1.89M increase.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's biggest Q1 2026 reduction was First Majestic Silver, cutting an estimated $993K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska fully exited Cheniere Energy in Q1 2026, selling an estimated $11.6K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 74% of its $56.2M portfolio in Q1 2026.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 2 new positions and closed 1 in Q1 2026.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio value rose 20% quarter-over-quarter to $56.2M.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q1 2026, filed 9 Apr 2026.