TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
13F Reported Value
ⓘ$354.8M
Holdings
690
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA disclosed 690 positions worth $354.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 17.3% of the equity portfolio. During the quarter the fund opened 42 new positions and exited 38 and a full exit from $OII. The portfolio is most concentrated in Technology (47.9% of disclosed assets). All figures are sourced directly from TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA’s Form 13F-HR filing with the SEC under CIK 2071170.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$61.2M305,846 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$22.4M34,995 sh- 79.8#31
Quality
$16.7M44,696 sh - 76.4
Quality
$12.1M41,955 sh - 53.1
Quality
$9.9M280,142 sh - 86.2
Quality
$7.7M6,656 sh - 84.5
Quality
$7.2M19,088 sh - 68.7
Quality
$6.6M27,644 sh - 78.2
Quality
$6.3M17,627 sh - 79.6
Quality
$6.1M10,881 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $61.2M | 305,846 |
| ISHARES TR - ISHARES SEMICDTR | — | $22.4M | 34,995 |
 MICROSOFT CORP$MSFT | 79.8#31 | $16.7M | 44,696 |
 Apple Inc.$AAPL | 76.4 | $12.1M | 41,955 |
 On Holding AG$ONON | 53.1 | $9.9M | 280,142 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $7.7M | 6,656 |
 Broadcom Inc.$AVGO | 84.5 | $7.2M | 19,088 |
 AMAZON COM INC$AMZN | 68.7 | $6.6M | 27,644 |
 Alphabet Inc.$GOOG | 78.2 | $6.3M | 17,627 |
 Meta Platforms, Inc.$META | 79.6 | $6.1M | 10,881 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's 690 positions.
Showing top 10 of 690 holdings.
Sector Allocation
Technology
$170.1M
Healthcare
$29.5M
Financials
$28.1M
Other
$27.8M
Consumer Discretionary
$26.8M
Materials
$24.4M
Industrials
$20.9M
Energy
$8.0M
Top Holdings — TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA (Q2 2026)
Top 150 of 690 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $61.2M | 17.3% | +9% | 85.9 |
| 2 | — | ISHARES TR - ISHARES SEMICDTR | $22.4M | 6.3% | NEW | — |
| 3 | $MSFT | MICROSOFT CORP | $16.7M | 4.7% | -1% | 79.8 |
| 4 | $AAPL | Apple Inc. | $12.1M | 3.4% | +5% | 76.4 |
| 5 | $ONON | On Holding AG | $9.9M | 2.8% | +0% | 53.1 |
| 6 | $MU | MICRON TECHNOLOGY INC | $7.7M | 2.2% | +5% | 86.2 |
| 7 | $AVGO | Broadcom Inc. | $7.2M | 2.0% | +6% | 84.5 |
| 8 | $AMZN | AMAZON COM INC | $6.6M | 1.9% | -13% | 68.7 |
| 9 | $GOOG | Alphabet Inc. | $6.3M | 1.8% | +7% | 78.2 |
| 10 | $META | Meta Platforms, Inc. | $6.1M | 1.7% | +5% | 79.6 |
| 11 |  $GLD | SPDR GOLD TRUST | $5.8M | 1.6% | +2323% | — |
| 12 |  $LLY | ELI LILLY & Co | $5.0M | 1.4% | -3% | 87.5 |
| 13 |  $AXON | AXON ENTERPRISE, INC. | $4.0M | 1.1% | +5% | 56.6 |
| 14 |  $CCJ | CAMECO CORP | $3.8M | 1.1% | +8% | — |
| 15 |  $NEM | NEWMONT Corp /DE/ | $3.6M | 1.0% | -11% | 86.8 |
| 16 |  $CRWD | CrowdStrike Holdings, Inc. | $3.4M | 1.0% | -6% | 67.7 |
| 17 |  $DBA | INVESCO DB AGRICULTURE FUND | $3.2M | 0.9% | NEW | — |
| 18 |  $GEV | GE Vernova Inc. | $3.2M | 0.9% | +10% | 81.1 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.8% | -4% | 79.8 |
| 20 |  $AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.7% | -12% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.7% | +2% | 69 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.7% | +1% | 62.7 |
| 23 |  $ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.7% | +1% | 79.9 |
| 24 |  $ABBV | AbbVie Inc. | $2.2M | 0.6% | +0% | 72.6 |
| 25 |  $GOOGL | Alphabet Inc. | $2.2M | 0.6% | +14% | 78.2 |
| 26 |  $TSLA | Tesla, Inc. | $2.2M | 0.6% | +13% | 53.9 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.6% | -19% | 57.9 |
| 28 |  $NOW | ServiceNow, Inc. | $2.0M | 0.6% | +2% | 72.9 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.5% | -7% | 70.3 |
| 30 |  $B | BARRICK MINING CORP | $1.9M | 0.5% | -14% | 69.6 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.5% | +7% | 70.7 |
| 32 |  $AZN | ASTRAZENECA PLC | $1.7M | 0.5% | +35% | — |
| 33 |  $PL | Planet Labs PBC | $1.6M | 0.5% | +56% | 38.4 |
| 34 |  $CRM | Salesforce, Inc. | $1.6M | 0.5% | -18% | 77 |
| 35 |  $MRK | Merck & Co., Inc. | $1.6M | 0.4% | -7% | 59.9 |
| 36 |  $V | VISA INC. | $1.6M | 0.4% | +9% | 82.9 |
| 37 |  $WPM | Wheaton Precious Metals Corp. | $1.5M | 0.4% | -14% | — |
| 38 |  $NET | Cloudflare, Inc. | $1.5M | 0.4% | -34% | 56.4 |
| 39 |  $DXCM | DEXCOM INC | $1.5M | 0.4% | +0% | 76 |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.4% | +3% | 68.7 |
| 41 |  $AS | Amer Sports, Inc. | $1.4M | 0.4% | +0% | 64 |
| 42 | — | ISHARES TR - MSCI CHINA ETF | $1.4M | 0.4% | +108% | — |
| 43 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.4M | 0.4% | NEW | — |
| 44 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.3M | 0.4% | -7% | 64.4 |
| 45 |  $WMT | Walmart Inc. | $1.3M | 0.4% | +3% | 60.2 |
| 46 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.4% | -54% | 65.5 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | +11% | 73.8 |
| 48 | — | ISHARES INC - MSCI BRAZIL ETF | $1.2M | 0.3% | NEW | — |
| 49 |  $MA | Mastercard Inc | $1.2M | 0.3% | +5% | 85.1 |
| 50 |  $INTC | INTEL CORP | $1.2M | 0.3% | +6% | 45.6 |
| 51 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.3% | +10% | 73.8 |
| 52 |  $CVX | CHEVRON CORP | $1.1M | 0.3% | -94% | 62.8 |
| 53 |  $GAP | GAP INC | $1.0M | 0.3% | NEW | 58.1 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.3% | +3% | 72.3 |
| 55 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.3% | +12% | 79.4 |
| 56 |  $WELL | WELLTOWER INC. | $1.0M | 0.3% | +13% | 59.8 |
| 57 |  $CAT | CATERPILLAR INC | $997,811 | 0.3% | +14% | 66.5 |
| 58 |  $AU | AngloGold Ashanti PLC | $994,947 | 0.3% | -19% | — |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $987,691 | 0.3% | +8% | 67.6 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $942,616 | 0.3% | +6% | 70 |
| 61 |  $C | CITIGROUP INC | $912,399 | 0.3% | +5% | 65 |
| 62 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $877,872 | 0.3% | +7% | 64.4 |
| 63 |  $KGC | KINROSS GOLD CORP | $875,291 | 0.3% | -16% | — |
| 64 |  $NEE | NEXTERA ENERGY INC | $845,225 | 0.2% | +55% | 64.6 |
| 65 |  $NFLX | NETFLIX INC | $839,521 | 0.2% | +12% | 78.8 |
| 66 |  $ZS | Zscaler, Inc. | $829,256 | 0.2% | +2% | 63.7 |
| 67 |  $FTNT | Fortinet, Inc. | $826,476 | 0.2% | -22% | 80.1 |
| 68 |  $KO | COCA COLA CO | $824,890 | 0.2% | +5% | 69.5 |
| 69 |  $GFI | GOLD FIELDS LTD | $809,519 | 0.2% | -13% | — |
| 70 |  $DDOG | Datadog, Inc. | $807,116 | 0.2% | +4% | 71.4 |
| 71 |  $KLAC | KLA CORP | $784,446 | 0.2% | +1035% | 78.6 |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $777,108 | 0.2% | +10% | 65.1 |
| 73 |  $PLD | Prologis, Inc. | $760,258 | 0.2% | +7% | 68.3 |
| 74 |  $USAR | USA Rare Earth, Inc. | $752,559 | 0.2% | +0% | 16 |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $749,425 | 0.2% | +0% | 73.5 |
| 76 |  $RTX | RTX Corp | $745,259 | 0.2% | +24% | 73.2 |
| 77 |  $CDE | Coeur Mining, Inc. | $727,872 | 0.2% | -6% | 82 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $726,860 | 0.2% | +10% | 66.2 |
| 79 |  $PG | PROCTER & GAMBLE Co | $722,202 | 0.2% | +7% | 64.6 |
| 80 |  $AMGN | AMGEN INC | $706,496 | 0.2% | +1% | 79.2 |
| 81 |  $EC | ECOPETROL S.A. | $704,880 | 0.2% | NEW | — |
| 82 |  $GILD | GILEAD SCIENCES, INC. | $703,461 | 0.2% | +9% | 57.4 |
| 83 |  $PAAS | PAN AMERICAN SILVER CORP | $699,089 | 0.2% | -13% | — |
| 84 |  $MS | MORGAN STANLEY | $680,425 | 0.2% | +3% | 75.8 |
| 85 | — | ISHARES INC - CORE MSCI EMKT | $671,004 | 0.2% | +102% | — |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $668,723 | 0.2% | +7% | 61.8 |
| 87 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $666,947 | 0.2% | +3% | 55.6 |
| 88 |  $RBRK | Rubrik, Inc. | $666,324 | 0.2% | +32% | 56.6 |
| 89 |  $UBER | Uber Technologies, Inc | $653,192 | 0.2% | +1% | 73.5 |
| 90 |  $KRMN | Karman Holdings Inc. | $652,105 | 0.2% | NEW | 57.2 |
| 91 |  $PEP | PEPSICO INC | $651,951 | 0.2% | +234% | 63.4 |
| 92 | — | ISHARES TR - MSCI EMG MKT ETF | $649,895 | 0.2% | +46% | — |
| 93 |  $ABT | ABBOTT LABORATORIES | $641,804 | 0.2% | +7% | 65.5 |
| 94 |  $TTE | TotalEnergies SE | $629,697 | 0.2% | -13% | 50.6 |
| 95 |  $EQIX | EQUINIX INC | $627,519 | 0.2% | +8% | 59 |
| 96 |  $DIS | Walt Disney Co | $596,750 | 0.2% | +7% | 60.1 |
| 97 |  $BA | BOEING CO | $596,591 | 0.2% | +6% | 61.6 |
| 98 |  $GEN | Gen Digital Inc. | $593,626 | 0.2% | +13% | 74 |
| 99 |  $LIN | LINDE PLC | $590,554 | 0.2% | +121% | — |
| 100 |  $FSLR | FIRST SOLAR, INC. | $589,900 | 0.2% | -67% | 79.2 |
| 101 |  $PH | Parker-Hannifin Corp | $575,135 | 0.2% | +19% | 65.8 |
| 102 |  $DT | Dynatrace, Inc. | $570,830 | 0.2% | +134% | 64.4 |
| 103 |  $ADBE | ADOBE INC. | $568,930 | 0.2% | +1% | 77.6 |
| 104 |  $DHR | DANAHER CORP /DE/ | $554,678 | 0.2% | +7% | 64.8 |
| 105 |  $SPOT | Spotify Technology S.A. | $552,793 | 0.2% | +3% | — |
| 106 |  $NVT | nVent Electric plc | $542,752 | 0.1% | +60% | — |
| 107 |  $APLD | Applied Digital Corp. | $533,390 | 0.1% | +45% | 35.8 |
| 108 |  $BE | Bloom Energy Corp | $532,752 | 0.1% | +38% | 66.2 |
| 109 |  $CVS | CVS HEALTH Corp | $525,629 | 0.1% | +1% | 59.4 |
| 110 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $522,063 | 0.1% | +9% | 75.4 |
| 111 |  $RY | ROYAL BANK OF CANADA | $515,630 | 0.1% | +10% | 74.8 |
| 112 |  $SNPS | SYNOPSYS INC | $514,765 | 0.1% | +2% | 67.9 |
| 113 |  $AGI | ALAMOS GOLD INC | $510,567 | 0.1% | -16% | — |
| 114 |  $LMT | LOCKHEED MARTIN CORP | $507,422 | 0.1% | +8% | 65.6 |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $495,690 | 0.1% | -0% | 73.4 |
| 116 |  $SGOL | abrdn Gold ETF Trust | $495,079 | 0.1% | -4% | — |
| 117 |  $OUNZ | VanEck Merk Gold ETF | $492,022 | 0.1% | -1% | 33.6 |
| 118 |  $MRVL | Marvell Technology, Inc. | $490,923 | 0.1% | +23% | 76.5 |
| 119 |  $BABA | Alibaba Group Holding Ltd | $484,699 | 0.1% | +6% | — |
| 120 |  $GLDM | World Gold Trust | $478,903 | 0.1% | +45% | — |
| 121 |  $COP | CONOCOPHILLIPS | $469,587 | 0.1% | -21% | 70.2 |
| 122 |  $PLTR | Palantir Technologies Inc. | $465,163 | 0.1% | +1% | 84.6 |
| 123 |  $EXC | EXELON CORP | $457,808 | 0.1% | +31% | 59.6 |
| 124 |  $AMT | AMERICAN TOWER CORP /MA/ | $457,505 | 0.1% | +7% | 66.3 |
| 125 |  $WDC | WESTERN DIGITAL CORP | $453,491 | 0.1% | +20% | 80.7 |
| 126 |  $AKAM | AKAMAI TECHNOLOGIES INC | $452,744 | 0.1% | +2% | 59.5 |
| 127 |  $CROX | Crocs, Inc. | $446,368 | 0.1% | -29% | 58 |
| 128 |  $ELV | Elevance Health, Inc. | $446,286 | 0.1% | +6% | 59 |
| 129 |  $XEL | XCEL ENERGY INC | $440,847 | 0.1% | +36% | 56.4 |
| 130 |  $ORCL | ORACLE CORP | $440,822 | 0.1% | +1% | 66.2 |
| 131 |  $APH | AMPHENOL CORP /DE/ | $440,271 | 0.1% | +13% | 79.3 |
| 132 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $435,460 | 0.1% | +21% | 62.9 |
| 133 |  $SYK | STRYKER CORP | $429,127 | 0.1% | +4% | 72.1 |
| 134 |  $HD | HOME DEPOT, INC. | $424,627 | 0.1% | +13% | 60.3 |
| 135 |  $SPG | SIMON PROPERTY GROUP INC. | $422,698 | 0.1% | +8% | 76.7 |
| 136 |  $BMY | BRISTOL MYERS SQUIBB CO | $422,643 | 0.1% | +14% | 70.4 |
| 137 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $415,319 | 0.1% | +33% | — |
| 138 |  $MCD | MCDONALDS CORP | $411,952 | 0.1% | +5% | 69 |
| 139 |  $QCOM | QUALCOMM INC/DE | $410,234 | 0.1% | +18% | 70.5 |
| 140 |  $GLW | CORNING INC /NY | $409,965 | 0.1% | +16% | 73.7 |
| 141 |  $WCC | WESCO INTERNATIONAL INC | $407,607 | 0.1% | +53% | 48.8 |
| 142 |  $STX | Seagate Technology Holdings plc | $404,335 | 0.1% | +10% | — |
| 143 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $398,381 | 0.1% | +22% | 44.6 |
| 144 |  $CVLT | COMMVAULT SYSTEMS INC | $396,844 | 0.1% | +42% | 62.3 |
| 145 |  $PFE | PFIZER INC | $390,963 | 0.1% | +11% | 62 |
| 146 |  $ADI | ANALOG DEVICES INC | $387,638 | 0.1% | +17% | 79.2 |
| 147 |  $IAG | IAMGOLD CORP | $381,145 | 0.1% | -14% | 33.1 |
| 148 |  $ADSK | Autodesk, Inc. | $381,063 | 0.1% | +44% | 78.6 |
| 149 |  $DLR | DIGITAL REALTY TRUST, INC. | $380,710 | 0.1% | +13% | 72.8 |
| 150 |  $IAUM | iShares Gold Trust Micro | $378,095 | 0.1% | -24% | — |
New Positions (42)
$DBA INVESCO DB AGRICULTURE FUND$3.2M$GAP GAP INC$1.0M$EC ECOPETROL S.A.$704,880$KRMN Karman Holdings Inc.$652,105
$HONA Honeywell Aerospace Inc.$274,581
$OGC OceanaGold Corp$202,312
$COHR COHERENT CORP.$142,009
$LITE Lumentum Holdings Inc.$128,709
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$123,019
$NTSK Netskope Inc$109,400
$BBAI BigBear.ai Holdings, Inc.$93,585
$RVMD Revolution Medicines, Inc.$59,930Exited Positions (38)
$OII OCEANEERING INTERNATIONAL INC
$HXL HEXCEL CORP /DE/
$CTRA Coterra Energy Inc.
$SNDK Sandisk Corp
$HOLX HOLOGIC INC
$MTSI MACOM Technology Solutions Holdings, Inc.
$UDR UDR, Inc.
$Z ZILLOW GROUP, INC.
$DOC HEALTHPEAK PROPERTIES, INC.
$ECVT Ecovyst Inc.
$SANM SANMINA CORP
$ROL ROLLINS INC
$RPM RPM INTERNATIONAL INC/DE/
$GDDY GoDaddy Inc.
$LVS LAS VEGAS SANDS CORPBrowse Top Institutional Investors
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