Holdings of Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 98.9 % of the equity sleeve
Sector breakdown
- Materials 52.7 %
- Energy 1.6 %
- Unattributed 45.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 61.8 %
- ZA 38.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 8.3M $ | 61.77 % |
| 2 | ZA | 3 | 5.1M $ | 38.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 56,080 | 6.1M $ | |
| 2 | Gold Fields Ltd | 67,000 | 3M $ | |
| 3 | Harmony Gold Mining Co Ltd | 98,700 | 1.5M $ | |
| 4 | Royal Gold Inc | 4,020 | 1M $ | |
| 5 | Hecla Mining Co | 52,100 | 970.6K $ | |
| 6 | DRDGOLD Ltd | 19,900 | 584.5K $ | |
| 7 | Valero Energy Corp | 100 | 24.7K $ | |
| 8 | Marathon Petroleum Corp | 100 | 24.4K $ | |
| 9 | Phillips 66 | 130 | 23.7K $ | |
| 10 | Kinder Morgan, Inc. | 570 | 19.1K $ | |
| 11 | Williams Cos Inc/The | 250 | 18.2K $ | |
| 12 | Exxon Mobil Corp | 100 | 17K $ | |
| 13 | Chevron Corp | 80 | 16.6K $ | |
| 14 | Occidental Petroleum Corp | 240 | 15.6K $ | |
| 15 | Baker Hughes Co | 230 | 14K $ | |
| 16 | EOG Resources Inc | 90 | 13K $ | |
| 17 | Halliburton Co | 330 | 12.9K $ | |
| 18 | ONEOK Inc | 130 | 11.8K $ | |
| 19 | Devon Energy Corp | 230 | 11.6K $ | |
| 20 | EQT Corp | 180 | 11.5K $ | |
| 21 | ConocoPhillips | 120 | 11.3K $ |