Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A., managed by Robert Hoerberg, reported 39 positions worth $46.64M in its 2026 Q2 13F filing: 1 new and 0 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +54.9% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +12.8% | +11.4% |
| 2025 Q3 | +35.5% | +7.6% |
| 2025 Q4 | +14.9% | +3.1% |
| 2026 Q1 | +6.8% | -5.8% |
| 2026 Q2 | -17.4% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| NEM | Newmont Mining Corp | $4.90M | 10.50% | -6.4% |
| AEM | Agnico Eagle Mines Ltd | $4.74M | 10.20% | +3% |
| WPM | Wheaton Precious Metals Corp | $3.99M | 8.60% | -11.4% |
| B | Barrick Gold Corp | $3.74M | 8.00% | -19.1% |
| KGC | Kinross Gold Corp | $3.33M | 7.10% | +0.4% |
| AU | Anglogold Ashanti | $2.60M | 5.60% | NO CHANGE |
| GFI | Gold Fields Ltd. | $2.50M | 5.40% | +10.9% |
| PAAS | Pan American Silver Corp | $2.46M | 5.30% | -0.5% |
| AGI | Alamos Gold Inc-Class A | $1.89M | 4.00% | +10.1% |
| HMY | Harmony Gold Mng - Spon ADR | $1.74M | 3.70% | +15.7% |
| SSRM | Ssr Mining Inc | $1.56M | 3.30% | -2% |
| EQX | Equinox Gold Corp | $1.52M | 3.30% | +22.9% |
| OGC | Oceanagold Corp | $1.47M | 3.10% | NEW |
| FNV | Franco - Nevada Corp | $1.46M | 3.10% | -39.1% |
| BTG | B2Gold Corp | $1.41M | 3.00% | +22.6% |
| FSM | Fortuna Silver Mines Inc | $1.28M | 2.70% | +20.3% |
| CGAU | Centerra Gold Inc | $1.28M | 2.70% | +2.8% |
| EGO | Eldorado Gold Corp | $1.04M | 2.20% | NO CHANGE |
| SVM | Silvercorp Metals Inc | $925.17K | 2.00% | +4.2% |
| AG | First Majestic Silver Corp | $905.66K | 1.90% | +28.7% |
| HL | Hecla Mining Co | $803.90K | 1.70% | NO CHANGE |
| RGLD | Royal Gold Inc | $483.06K | 1.00% | -39.8% |
| DRD | Drdgold Ltd - Sponsored ADR | $423.87K | 0.91% | NO CHANGE |
| XOM | Exxon Mobil Corporation | $13.67K | 0.03% | NO CHANGE |
| PSX | Phillips 66 | $13.52K | 0.03% | -38.5% |
| CVX | Chevron Corporation | $13.26K | 0.03% | NO CHANGE |
| VLO | VALERO ENERGY CORP | $13.02K | 0.03% | -50% |
| MPC | Marathon Petroleum Corporation | $12.78K | 0.03% | -50% |
| WMB | Williams COS INC | $12.64K | 0.03% | -32% |
| SLB | Schlumberger Ltd | $12.09K | 0.03% | NO CHANGE |
| EOG | EOG Resources INC | $11.68K | 0.03% | NO CHANGE |
| OXY | Occidental Petroleum Corp | $11.66K | 0.03% | NO CHANGE |
| KMI | KINDER MORGAN INC | $11.51K | 0.02% | -36.8% |
| OKE | Oneok Inc. | $11.30K | 0.02% | NO CHANGE |
| HAL | Halliburton Co. | $11.20K | 0.02% | NO CHANGE |
| COP | Conocophillips | $11.18K | 0.02% | NO CHANGE |
| EQT | EQT CORP | $9.57K | 0.02% | NO CHANGE |
| DVN | Devon Energy Corp. | $9.50K | 0.02% | NO CHANGE |
| BKR | Baker Hughes Inc | $8.88K | 0.02% | -30.4% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.