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Disclosed positions
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.: source evidence dated 2026-07-11T03:59:59.999Z.
- Issuer
- Newmont Mining Corp
- Ticker
- NEM
- Class
- Common Stock
- Reported value
- $4,901,632
- Reported amount
- 52,480
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002054965-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| Newmont Mining Corp | NEM | Common Stock | $4,901,632 | 52,480 | SH | None |
| Agnico Eagle Mines Ltd | AEM | Common Stock | $4,741,554 | 30,626 | SH | None |
| Wheaton Precious Metals Corp | WPM | Common Stock | $3,991,528 | 35,610 | SH | None |
| Barrick Gold Corp | B | Common Stock | $3,737,250 | 102,000 | SH | None |
| Kinross Gold Corp | KGC | Common Stock | $3,328,935 | 141,100 | SH | None |
| Anglogold Ashanti | AU | Common Stock | $2,597,551 | 32,100 | SH | None |
| Gold Fields Ltd. | GFI | ADR | $2,495,737 | 74,300 | SH | None |
| Pan American Silver Corp | PAAS | Common Stock | $2,459,096 | 55,050 | SH | None |
| Alamos Gold Inc-Class A | AGI | Common Stock | $1,885,171 | 62,400 | SH | None |
| Harmony Gold Mng - Spon ADR | HMY | ADR | $1,736,982 | 114,200 | SH | None |
| Ssr Mining Inc | SSRM | Common Stock | $1,561,056 | 55,200 | SH | None |
| Equinox Gold Corp | EQX | Common Stock | $1,523,451 | 156,900 | SH | None |
| Oceanagold Corp | OGC | Common Stock | $1,465,290 | 58,666 | SH | None |
| Franco - Nevada Corp | FNV | Common Stock | $1,455,408 | 7,000 | SH | None |
| B2Gold Corp | BTG | Common Stock | $1,412,119 | 377,800 | SH | None |
| Centerra Gold Inc | CGAU | Common Stock | $1,281,469 | 81,100 | SH | None |
| Fortuna Silver Mines Inc | FSM | Common Stock | $1,280,175 | 151,500 | SH | None |
| Eldorado Gold Corp | EGO | Common Stock | $1,038,902 | 33,500 | SH | None |
| Silvercorp Metals Inc | SVM | Common Stock | $925,170 | 91,700 | SH | None |
| First Majestic Silver Corp | AG | Common Stock | $905,664 | 53,400 | SH | None |
| Hecla Mining Co | HL | Common Stock | $803,903 | 52,100 | SH | None |
| Royal Gold Inc | RGLD | Common Stock | $483,056 | 2,420 | SH | None |
| Drdgold Ltd - Sponsored ADR | DRD | ADR | $423,870 | 19,900 | SH | None |
| Exxon Mobil Corporation | XOM | Common Stock | $13,672 | 100 | SH | None |
| Phillips 66 | PSX | Common Stock | $13,524 | 80 | SH | None |
| Chevron Corporation | CVX | Common Stock | $13,261 | 80 | SH | None |
| VALERO ENERGY CORP | VLO | Common Stock | $13,022 | 50 | SH | None |
| Marathon Petroleum Corporation | MPC | Common Stock | $12,784 | 50 | SH | None |
| Williams COS INC | WMB | Common Stock | $12,638 | 170 | SH | None |
| Schlumberger Ltd | SLB | Common Stock | $12,087 | 260 | SH | None |
| EOG Resources INC | EOG | Common Stock | $11,676 | 90 | SH | None |
| Occidental Petroleum Corp | OXY | Common Stock | $11,657 | 240 | SH | None |
| KINDER MORGAN INC | KMI | Common Stock | $11,509 | 360 | SH | None |
| Oneok Inc. | OKE | Common Stock | $11,302 | 130 | SH | None |
| Halliburton Co. | HAL | Common Stock | $11,204 | 330 | SH | None |
| Conocophillips | COP | Common Stock | $11,177 | 120 | SH | None |
| EQT CORP | EQT | Common Stock | $9,571 | 180 | SH | None |
| Devon Energy Corp. | DVN | Common Stock | $9,504 | 230 | SH | None |
| Baker Hughes Inc | BKR | Common Stock | $8,880 | 160 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.