Towarzystwo Funduszy Inwestycyjnych Pzu Sa Top Holdings and 13F Report (2026)

About Towarzystwo Funduszy Inwestycyjnych Pzu Sa

Investment Activity

Towarzystwo Funduszy Inwestycyjnych Pzu Sa has $297.65 million in total holdings as of March 31, 2026.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa owns shares of 687 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 13.37% of the portfolio was purchased this quarter.
About 35.42% of the portfolio was sold this quarter.
This quarter, Towarzystwo Funduszy Inwestycyjnych Pzu Sa has purchased 682 new stocks and bought additional shares in 134 stocks.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa sold shares of 220 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA: $49,159,872
Chevron: $22,308,786
Microsoft: $16,783,508
Apple: $10,151,600
ON: $9,530,431

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,290,921 Holding
675232102 - Oceaneering International: $744,870 Holding
428291108 - Hexcel: $732,416 Holding
46429B671 - iShares MSCI China ETF: $729,216 Holding
91733P107 - USA RARE EARTH INC: $527,803 Holding

Largest Purchases this Quarter

Chevron: 100,940 shares (about $20.88M)
ServiceNow: 15,284 shares (about $1.60M)
AstraZeneca: 6,651 shares (about $1.29M)
GE VERNOVA INC: 1,352 shares (about $1.18M)
West Pharmaceutical Services: 3,950 shares (about $990.03K)

Largest Sales this Quarter

Microsoft: 36,271 shares (about $13.43M)
Meta Platforms: 19,844 shares (about $11.35M)
NIKE: 210,540 shares (about $11.12M)
Amazon.com: 42,322 shares (about $8.81M)
TJX Companies: 48,232 shares (about $7.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$49,159,872	$763,872 â–²	1.6%	281,880	16.5%	Computer and Technology
CVX Chevron	$22,308,786	$20,884,486 â–²	1,466.3%	107,824	7.5%	Energy
MSFT Microsoft	$16,783,508	$13,426,436 â–¼	-44.4%	45,340	5.6%	Computer and Technology
AAPL Apple	$10,151,600	$1,094,342 â–¼	-9.7%	40,000	3.4%	Computer and Technology
ONON ON	$9,530,431	$4,986,448 â–¼	-34.3%	280,142	3.2%	Retail/Wholesale
AMZN Amazon.com	$6,611,948	$8,814,403 â–¼	-57.1%	31,747	2.2%	Retail/Wholesale
META Meta Platforms	$5,957,018	$11,353,349 â–¼	-65.6%	10,412	2.0%	Computer and Technology
AVGO Broadcom	$5,582,322	$379,150 â–²	7.3%	18,036	1.9%	Computer and Technology
GOOGL Alphabet	$4,723,173	$6,877,285 â–¼	-59.3%	16,425	1.6%	Computer and Technology
NEM Newmont	$4,703,462	$649,500 â–¼	-12.1%	43,450	1.6%	Basic Materials
LLY Eli Lilly and Company	$3,963,289	$216,146 â–²	5.8%	4,309	1.3%	Medical
AEM Agnico Eagle Mines	$3,858,034	$635,005 â–¼	-14.1%	19,047	1.3%	Basic Materials
CCJ Cameco	$3,732,048	$1,773,295 â–¼	-32.2%	34,391	1.3%	Basic Materials
XOM ExxonMobil	$3,286,314	$710,875 â–²	27.6%	19,370	1.1%	Energy
AXON Axon Enterprise	$2,904,880	$7,442,693 â–¼	-71.9%	6,840	1.0%	Aerospace
ISRG Intuitive Surgical	$2,756,259	$197,765 â–¼	-6.7%	5,979	0.9%	Medical
BARRICK MNG CORP	$2,485,524	$322,328 â–¼	-11.5%	60,949	0.8%	COM SHS
JNJ Johnson & Johnson	$2,410,912	$521,146 â–¼	-17.8%	9,863	0.8%	Medical
CRM Salesforce	$2,345,882	$3,754,307 â–¼	-61.5%	12,567	0.8%	Computer and Technology
GE VERNOVA INC	$2,170,902	$1,180,161 â–²	119.1%	2,487	0.7%	COM
MU Micron Technology	$2,151,365	$19,257 â–¼	-0.9%	6,368	0.7%	Computer and Technology
NOW ServiceNow	$2,098,737	$1,597,942 â–²	319.1%	20,074	0.7%	Computer and Technology
WPM Wheaton Precious Metals	$2,092,617	$227,521 â–¼	-9.8%	15,976	0.7%	Basic Materials
NET Cloudflare	$1,904,725	$27,031 â–²	1.4%	9,231	0.6%	Computer and Technology
ABBV AbbVie	$1,883,246	$183,127 â–²	10.8%	8,659	0.6%	Medical
CRWD CrowdStrike	$1,872,797	$19,521 â–¼	-1.0%	4,797	0.6%	Computer and Technology
TSLA Tesla	$1,682,169	$139,406 â–¼	-7.7%	4,525	0.6%	Auto/Tires/Trucks
UNH UnitedHealth Group	$1,625,434	$179,942 â–¼	-10.0%	6,007	0.5%	Medical
MRK Merck & Co., Inc.	$1,580,370	$235,167 â–²	17.5%	13,138	0.5%	Medical
GOOG Alphabet	$1,537,570	$183,590 â–¼	-10.7%	5,360	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,533,750	$157,081 â–²	11.4%	5,214	0.5%	Finance
FSLR First Solar	$1,499,965	$524,712 â–¼	-25.9%	7,604	0.5%	Energy
ANGLOGOLD ASHANTI PLC	$1,476,172	$102,228 â–²	7.4%	15,162	0.5%	COM SHS
TJX TJX Companies	$1,438,897	$7,702,650 â–¼	-84.3%	9,010	0.5%	Retail/Wholesale
WALMART INC	$1,407,968	$68,354 â–¼	-4.6%	11,329	0.5%	COM
CSCO Cisco Systems	$1,365,584	$359,707 â–¼	-20.8%	17,600	0.5%	Computer and Technology
DXCM DexCom	$1,363,828	$519,670 â–¼	-27.6%	21,717	0.5%	Medical
AMER SPORTS INC	$1,349,720	$676,506 â–²	100.5%	41,000	0.5%	COM SHS
KGC Kinross Gold	$1,348,462	$210,507 â–¼	-13.5%	44,200	0.5%	Basic Materials
PANW Palo Alto Networks	$1,315,265	$338,596 â–²	34.7%	8,204	0.4%	Computer and Technology
AZNCF AstraZeneca	$1,290,921	$1,290,921 â–²	New Holding	6,651	0.4%	Medical
V Visa	$1,256,714	$9,067 â–²	0.7%	4,158	0.4%	Business Services
GFI Gold Fields	$1,253,040	$18,160 â–²	1.5%	27,600	0.4%	Basic Materials
MA Mastercard	$1,088,759	$36,475 â–¼	-3.2%	2,179	0.4%	Business Services
BRK.B Berkshire Hathaway	$1,059,032	$249,184 â–²	30.8%	2,210	0.4%	Finance
NFLX Netflix	$1,009,287	$143,552 â–¼	-12.5%	10,497	0.3%	Consumer Discretionary
WST West Pharmaceutical Services	$1,007,573	$990,028 â–²	5,642.9%	4,020	0.3%	Medical
AMD Advanced Micro Devices	$994,569	$83,406 â–¼	-7.7%	4,889	0.3%	Computer and Technology
PAAS Pan American Silver	$985,332	$133,743 â–¼	-12.0%	18,050	0.3%	Basic Materials
LHX L3Harris Technologies	$977,120	$36,241 â–¼	-3.6%	2,831	0.3%	Aerospace
AGI Alamos Gold	$896,794	$182,023 â–¼	-16.9%	20,200	0.3%	Basic Materials
CDE Coeur Mining	$892,194	$141,394 â–²	18.8%	47,533	0.3%	Basic Materials
PL Planet Labs PBC	$879,027	$77,394 â–²	9.7%	31,450	0.3%	Computer and Technology
TOTALENERGIES SE	$862,814	$258,844 â–²	42.9%	9,300	0.3%	ACT
ZS Zscaler	$811,578	$11,223 â–²	1.4%	5,785	0.3%	Computer and Technology
BAC Bank of America	$785,363	$77,513 â–¼	-9.0%	16,110	0.3%	Finance
WELL Welltower	$780,955	$79,084 â–²	11.3%	3,950	0.3%	Finance
GE GE Aerospace	$780,368	$43,984 â–¼	-5.3%	2,750	0.3%	Aerospace
IBM International Business Machines	$765,952	$78,777 â–¼	-9.3%	3,160	0.3%	Computer and Technology
COP ConocoPhillips	$751,080	$167,640 â–²	28.7%	5,690	0.3%	Energy
OII Oceaneering International	$744,870	$744,870 â–²	New Holding	21,000	0.3%	Energy
HXL Hexcel	$732,416	$732,416 â–²	New Holding	9,050	0.2%	Aerospace
KO CocaCola	$732,285	$101,451 â–²	16.1%	9,629	0.2%	Consumer Staples
MCHI iShares MSCI China ETF	$729,216	$729,216 â–²	New Holding	12,980	0.2%	ETF
GILD Gilead Sciences	$712,041	$130,868 â–¼	-15.5%	5,109	0.2%	Medical
COST Costco Wholesale	$704,476	$166,404 â–²	30.9%	707	0.2%	Retail/Wholesale
C Citigroup	$704,276	$186,559 â–²	36.0%	6,210	0.2%	Financial Services
TMO Thermo Fisher Scientific	$694,040	$147,950 â–¼	-17.6%	1,412	0.2%	Medical
PLD Prologis	$692,623	$50,228 â–²	7.8%	5,240	0.2%	Finance
AMGN Amgen	$678,015	$117,870 â–¼	-14.8%	1,927	0.2%	Medical
ABT Abbott Laboratories	$675,569	$130,904 â–¼	-16.2%	6,580	0.2%	Medical
PG Procter & Gamble	$665,868	$34,666 â–¼	-4.9%	4,610	0.2%	Consumer Staples
ADBE Adobe	$664,824	$20,662 â–¼	-3.0%	2,735	0.2%	Computer and Technology
UBER Uber Technologies	$646,651	$17,983 â–¼	-2.7%	8,990	0.2%	Computer and Technology
BSX Boston Scientific	$631,328	$78,689 â–¼	-11.1%	10,061	0.2%	Medical
GS The Goldman Sachs Group	$625,187	$62,603 â–²	11.1%	739	0.2%	Finance
RTX RTX	$609,564	$42,438 â–¼	-6.5%	3,160	0.2%	Aerospace
WFC Wells Fargo & Company	$603,444	$53,339 â–¼	-8.1%	7,580	0.2%	Finance
SGOL abrdn Physical Gold Shares ETF	$600,139	$267,720 â–²	80.5%	13,450	0.2%	ETF
BABA Alibaba Group	$595,935		0.0%	4,750	0.2%	Retail/Wholesale
IAUM iShares Gold Trust Micro	$581,415	$254,515 â–²	77.9%	12,450	0.2%	Finance
OUNZ VanEck Merk Gold ETF	$581,145	$301,835 â–²	108.1%	12,900	0.2%	ETF
CAT Caterpillar	$580,937	$162,946 â–²	39.0%	820	0.2%	Industrials
PALANTIR TECHNOLOGIES INC	$576,343	$81,917 â–¼	-12.4%	3,940	0.2%	CL A
NEE NextEra Energy	$575,856	$13,932 â–²	2.5%	6,200	0.2%	Utilities
FTNT Fortinet	$567,137	$4,086 â–²	0.7%	6,940	0.2%	Computer and Technology
SPOT Spotify Technology	$564,435	$29,095 â–²	5.4%	1,164	0.2%	Computer and Technology
DIS Walt Disney	$559,968		0.0%	5,810	0.2%	Consumer Discretionary
LMT Lockheed Martin	$559,061	$18,132 â–¼	-3.1%	925	0.2%	Aerospace
EQIX Equinix	$548,934	$68,617 â–²	14.3%	560	0.2%	Finance
NKE NIKE	$545,631	$11,120,731 â–¼	-95.3%	10,330	0.2%	Consumer Discretionary
USA RARE EARTH INC	$527,803	$527,803 â–²	New Holding	34,873	0.2%	COM
HON Honeywell International	$526,650	$4,521 â–²	0.9%	2,330	0.2%	Multi-Sector Conglomerates
IAG Iamgold	$525,432	$168,889 â–¼	-24.3%	28,000	0.2%	Basic Materials
MS Morgan Stanley	$517,573	$58,422 â–²	12.7%	3,145	0.2%	Finance
BA Boeing	$517,478	$19,903 â–²	4.0%	2,600	0.2%	Aerospace
HMY Harmony Gold Mining	$516,432	$46,110 â–²	9.8%	33,600	0.2%	Basic Materials
DHR Danaher	$514,385	$213,300 â–¼	-29.3%	2,713	0.2%	Medical
TTWO Take-Two Interactive Software	$513,500	$87,690 â–²	20.6%	2,600	0.2%	Consumer Discretionary
EQX Equinox Gold	$510,157	$170,052 â–¼	-25.0%	35,400	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Towarzystwo Funduszy Inwestycyjnych Pzu Sa Top Holdings and 13F Report (2026)

About Towarzystwo Funduszy Inwestycyjnych Pzu Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Towarzystwo Funduszy Inwestycyjnych Pzu Sa Top Holdings and 13F Report (2026)

About Towarzystwo Funduszy Inwestycyjnych Pzu Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTowarzystwo Funduszy Inwestycyjnych Pzu Sa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools