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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Q2 2026 13F filing

Updated 34 days ago

690 disclosed positions worth $354.8M

Portfolio value
$354.8M
Total holdings
690
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$61.2M
Shares
305.8K
% Port
17.25%
E

ISHARES TR

Value
$22.4M
Shares
35.0K
% Port
6.32%
M

MICROSOFT CORP

Value
$16.7M
Shares
44.7K
% Port
4.70%
A

APPLE INC

Value
$12.1M
Shares
42.0K
% Port
3.42%
O

ON HLDG AG

Value
$9.9M
Shares
280.1K
% Port
2.80%
M
6.MU

MICRON TECHNOLOGY INC

Value
$7.7M
Shares
6.7K
% Port
2.17%
A

BROADCOM INC

Value
$7.2M
Shares
19.1K
% Port
2.03%
A

AMAZON COM INC

Value
$6.6M
Shares
27.6K
% Port
1.86%
G

ALPHABET INC

Value
$6.3M
Shares
17.6K
% Port
1.78%
M
10.META

META PLATFORMS INC

Value
$6.1M
Shares
10.9K
% Port
1.73%
G
11.GLD

SPDR GOLD TR

Value
$5.8M
Shares
15.8K
% Port
1.64%
L
12.LLY

ELI LILLY & CO

Value
$5M
Shares
4.2K
% Port
1.41%
A
13.AXON

AXON ENTERPRISE INC

Value
$4M
Shares
7.2K
% Port
1.13%
C
14.CCJ

CAMECO CORP

Value
$3.8M
Shares
37.1K
% Port
1.06%
N

NEWMONT CORP

Value
$3.6M
Shares
38.8K
% Port
1.02%
C
16.CRWD

CROWDSTRIKE HLDGS INC

Value
$3.4M
Shares
4.5K
% Port
0.97%
D
17.DBA

INVESCO DB MULTI-SECTOR COMM

Value
$3.2M
Shares
120.6K
% Port
0.91%
G
18.GEV

GE VERNOVA INC

Value
$3.2M
Shares
2.7K
% Port
0.90%
A
19.AMD

ADVANCED MICRO DEVICES INC

Value
$2.7M
Shares
4.7K
% Port
0.77%
A
20.AEM

AGNICO EAGLE MINES LTD

Value
$2.6M
Shares
16.7K
% Port
0.73%
J
21.JNJ

JOHNSON & JOHNSON

Value
$2.6M
Shares
10.1K
% Port
0.72%
U
22.UNH

UNITEDHEALTH GROUP INC

Value
$2.5M
Shares
6.1K
% Port
0.71%
I
23.ISRG

INTUITIVE SURGICAL INC

Value
$2.4M
Shares
6.0K
% Port
0.68%
A
24.ABBV

ABBVIE INC

Value
$2.2M
Shares
8.7K
% Port
0.62%
G

ALPHABET INC

Value
$2.2M
Shares
6.1K
% Port
0.61%
T
26.TSLA

TESLA INC

Value
$2.2M
Shares
5.1K
% Port
0.61%
X
27.XOM

EXXON MOBIL CORP

Value
$2.1M
Shares
15.6K
% Port
0.60%
N
28.NOW

SERVICENOW INC

Value
$2M
Shares
20.4K
% Port
0.57%
C
29.CSCO

CISCO SYS INC

Value
$1.9M
Shares
16.4K
% Port
0.54%
B
30.B

BARRICK MNG CORP

Value
$1.9M
Shares
52.3K
% Port
0.54%
J

JPMORGAN CHASE & CO

Value
$1.8M
Shares
5.6K
% Port
0.52%
A
32.AZN

ASTRAZENECA PLC

Value
$1.7M
Shares
9.0K
% Port
0.47%
P
33.PL

PLANET LABS PBC

Value
$1.6M
Shares
49.1K
% Port
0.46%
C
34.CRM

SALESFORCE INC

Value
$1.6M
Shares
10.3K
% Port
0.46%
M
35.MRK

MERCK & CO INC

Value
$1.6M
Shares
12.2K
% Port
0.44%
V
36.V

VISA INC

Value
$1.6M
Shares
4.5K
% Port
0.44%
W
37.WPM

WHEATON PRECIOUS METALS CORP

Value
$1.5M
Shares
13.7K
% Port
0.43%
N
38.NET

CLOUDFLARE INC

Value
$1.5M
Shares
6.1K
% Port
0.42%
D
39.DXCM

DEXCOM INC

Value
$1.5M
Shares
21.7K
% Port
0.41%
T
40.TJX

TJX COS INC NEW

Value
$1.4M
Shares
9.2K
% Port
0.39%
A
41.AS

AMER SPORTS INC

Value
$1.4M
Shares
41.0K
% Port
0.39%
E
42.ETHA

ISHARES TR

Value
$1.4M
Shares
27.0K
% Port
0.39%
G
43.GMED

GLOBAL X FDS

Value
$1.4M
Shares
17.6K
% Port
0.38%
W
44.WST

WEST PHARMACEUTICAL SVSC INC

Value
$1.3M
Shares
3.7K
% Port
0.38%
W
45.WMT

WALMART INC

Value
$1.3M
Shares
11.7K
% Port
0.37%
P
46.PANW

PALO ALTO NETWORKS INC

Value
$1.3M
Shares
3.8K
% Port
0.36%
B

BERKSHIRE HATHAWAY INC DEL

Value
$1.2M
Shares
2.5K
% Port
0.35%
E
48.ETHA

ISHARES INC

Value
$1.2M
Shares
35.5K
% Port
0.35%
M
49.MA

MASTERCARD INCORPORATED

Value
$1.2M
Shares
2.3K
% Port
0.33%
I
50.INTC

INTEL CORP

Value
$1.2M
Shares
8.4K
% Port
0.33%