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 $354.83 million in total holdings as of June 30, 2026.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa owns shares of 690 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 17.58% of the portfolio was purchased this quarter.
About 9.05% of the portfolio was sold this quarter.
This quarter, Towarzystwo Funduszy Inwestycyjnych Pzu Sa has purchased 687 new stocks and bought additional shares in 333 stocks.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa sold shares of 116 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

NVIDIA: $61,196,726
iShares Semiconductor ETF: $22,423,396
Microsoft: $16,672,502
Apple: $12,140,099
ON: $9,922,630

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF: $22,423,396 Holding
46140H106 - Invesco DB Agriculture Fund: $3,216,402 Holding
37954Y830 - Global X Copper Miners ETF: $1,358,520 Holding
464286400 - iShares MSCI Brazil ETF: $1,224,750 Holding
364760108 - GAP INC: $1,041,597 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 34,995 shares (about $22.42M)
SPDR Gold Shares: 15,100 shares (about $5.56M)
NVIDIA: 23,966 shares (about $4.80M)
Invesco DB Agriculture Fund: 120,600 shares (about $3.22M)
Global X Copper Miners ETF: 17,650 shares (about $1.36M)

Largest Sales this Quarter

Chevron: 101,047 shares (about $16.75M)
Palo Alto Networks: 4,448 shares (about $1.52M)
First Solar: 5,104 shares (about $1.20M)
Amazon.com: 4,103 shares (about $977.91K)
Cloudflare: 3,130 shares (about $767.73K)

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	$61,196,726	$4,795,357 â–²	8.5%	305,846	17.2%	Technology
SOXX iShares Semiconductor ETF	$22,423,396	$22,423,396 â–²	New Holding	34,995	6.3%	ETF
MSFT Microsoft	$16,672,502	$240,225 â–¼	-1.4%	44,696	4.7%	Technology
AAPL Apple	$12,140,099	$565,699 â–²	4.9%	41,955	3.4%	Technology
ONON ON	$9,922,630		0.0%	280,142	2.8%	Consumer Discretionary
MU Micron Technology	$7,682,954	$332,436 â–²	4.5%	6,656	2.2%	Technology
AVGO Broadcom	$7,210,492	$397,393 â–²	5.8%	19,088	2.0%	Technology
AMZN Amazon.com	$6,588,671	$977,909 â–¼	-12.9%	27,644	1.9%	Consumer Discretionary
GOOGL Alphabet	$6,299,361	$429,559 â–²	7.3%	17,627	1.8%	Communication Services
META Meta Platforms	$6,129,159	$264,183 â–²	4.5%	10,881	1.7%	Communication Services
GLD SPDR Gold Shares	$5,801,985	$5,562,538 â–²	2,323.1%	15,750	1.6%	ETF
LLY Eli Lilly and Company	$4,998,025	$170,319 â–¼	-3.3%	4,167	1.4%	Healthcare
AXON Axon Enterprise	$4,020,695	$186,123 â–²	4.9%	7,172	1.1%	Industrials
CCJ Cameco	$3,764,115	$271,180 â–²	7.8%	37,061	1.1%	Energy
NEM Newmont	$3,622,145	$436,085 â–¼	-10.7%	38,781	1.0%	Materials
CRWD CrowdStrike	$3,443,288	$217,495 â–¼	-5.9%	4,512	1.0%	Technology
DBA Invesco DB Agriculture Fund	$3,216,402	$3,216,402 â–²	New Holding	120,600	0.9%	ETF
GE VERNOVA INC	$3,202,668	$280,792 â–²	9.6%	2,726	0.9%	COM
AMD Advanced Micro Devices	$2,739,572	$100,497 â–¼	-3.5%	4,716	0.8%	Technology
AEM Agnico Eagle Mines	$2,584,121	$364,759 â–¼	-12.4%	16,691	0.7%	Materials
JNJ Johnson & Johnson	$2,552,399	$47,492 â–²	1.9%	10,050	0.7%	Healthcare
UNH UnitedHealth Group	$2,517,471	$20,782 â–²	0.8%	6,057	0.7%	Healthcare
ISRG Intuitive Surgical	$2,405,566	$27,838 â–²	1.2%	6,049	0.7%	Healthcare
ABBV AbbVie	$2,188,765	$9,814 â–²	0.5%	8,698	0.6%	Healthcare
GOOG Alphabet	$2,160,260	$266,411 â–²	14.1%	6,114	0.6%	Communication Services
TSLA Tesla	$2,157,257	$254,042 â–²	13.3%	5,129	0.6%	Consumer Discretionary
XOM ExxonMobil	$2,136,113	$512,153 â–¼	-19.3%	15,624	0.6%	Energy
NOW ServiceNow	$2,023,724	$30,777 â–²	1.5%	20,384	0.6%	Technology
CSCO Cisco Systems	$1,929,515	$137,781 â–¼	-6.7%	16,427	0.5%	Technology
BARRICK MNG CORP	$1,917,612	$315,541 â–¼	-14.1%	52,337	0.5%	COM SHS
JPM JPMorgan Chase & Co.	$1,831,084	$124,385 â–²	7.3%	5,594	0.5%	Finance
AZNCF AstraZeneca	$1,673,641	$432,960 â–²	34.9%	8,972	0.5%	Healthcare
PL Planet Labs PBC	$1,625,358	$583,419 â–²	56.0%	49,060	0.5%	Industrials
CRM Salesforce	$1,614,851	$353,895 â–¼	-18.0%	10,308	0.5%	Technology
MRK Merck & Co., Inc.	$1,566,415	$121,818 â–¼	-7.2%	12,190	0.4%	Healthcare
V Visa	$1,553,855	$127,286 â–²	8.9%	4,529	0.4%	Finance
WPM Wheaton Precious Metals	$1,532,496	$258,256 â–¼	-14.4%	13,672	0.4%	Materials
NET Cloudflare	$1,496,453	$767,726 â–¼	-33.9%	6,101	0.4%	Technology
DXCM DexCom	$1,462,640		0.0%	21,717	0.4%	Healthcare
TJX TJX Companies	$1,400,921	$35,906 â–²	2.6%	9,247	0.4%	Consumer Discretionary
AMER SPORTS INC	$1,387,440		0.0%	41,000	0.4%	COM SHS
MCHI iShares MSCI China ETF	$1,376,655	$714,350 â–²	107.9%	26,980	0.4%	ETF
COPX Global X Copper Miners ETF	$1,358,520	$1,358,520 â–²	New Holding	17,650	0.4%	ETF
WST West Pharmaceutical Services	$1,337,993	$105,187 â–¼	-7.3%	3,727	0.4%	Healthcare
WALMART INC	$1,322,197	$39,075 â–²	3.0%	11,674	0.4%	COM
PANW Palo Alto Networks	$1,280,871	$1,516,857 â–¼	-54.2%	3,756	0.4%	Technology
BRK.B Berkshire Hathaway	$1,227,457	$121,595 â–²	11.0%	2,453	0.3%	Finance
EWZ iShares MSCI Brazil ETF	$1,224,750	$1,224,750 â–²	New Holding	35,500	0.3%	ETF
MA Mastercard	$1,176,144	$57,010 â–²	5.1%	2,290	0.3%	Finance
INTC Intel	$1,168,005	$67,721 â–²	6.2%	8,365	0.3%	Technology
GE GE Aerospace	$1,127,917	$100,160 â–²	9.7%	3,018	0.3%	Industrials
CVX Chevron	$1,123,356	$16,749,558 â–¼	-93.7%	6,777	0.3%	Energy
GAP INC	$1,041,597	$1,041,597 â–²	New Holding	55,760	0.3%	COM
AMAT Applied Materials	$1,037,505	$32,535 â–²	3.2%	1,435	0.3%	Technology
LAM RESEARCH CORP	$1,023,092	$113,099 â–²	12.4%	2,361	0.3%	COM NEW
WELL Welltower	$1,014,783	$118,251 â–²	13.2%	4,471	0.3%	Real Estate
CAT Caterpillar	$997,811	$124,593 â–²	14.3%	937	0.3%	Industrials
ANGLOGOLD ASHANTI PLC	$994,947	$231,507 â–¼	-18.9%	12,300	0.3%	COM SHS
BAC Bank of America	$987,691	$69,743 â–²	7.6%	17,334	0.3%	Finance
IBM International Business Machines	$942,616	$53,992 â–²	6.1%	3,352	0.3%	Technology
C Citigroup	$912,399	$43,248 â–²	5.0%	6,519	0.3%	Finance
LHX L3Harris Technologies	$877,872	$55,212 â–²	6.7%	3,021	0.2%	Industrials
KGC Kinross Gold	$875,291	$167,509 â–¼	-16.1%	37,100	0.2%	Materials
NEE NextEra Energy	$845,225	$301,051 â–²	55.3%	9,630	0.2%	Utilities
NFLX Netflix	$839,521	$90,035 â–²	12.0%	11,758	0.2%	Communication Services
ZS Zscaler	$829,256	$12,703 â–²	1.6%	5,875	0.2%	Technology
FTNT Fortinet	$826,476	$239,647 â–¼	-22.5%	5,380	0.2%	Technology
KO CocaCola	$824,890	$42,342 â–²	5.4%	10,150	0.2%	Consumer Staples
GFI Gold Fields	$809,519	$117,565 â–¼	-12.7%	24,100	0.2%	Materials
DDOG Datadog	$807,116	$33,847 â–²	4.4%	3,100	0.2%	Technology
KLAC KLA	$784,446	$715,354 â–²	1,035.4%	2,600	0.2%	Technology
TMO Thermo Fisher Scientific	$777,108	$69,188 â–²	9.8%	1,550	0.2%	Healthcare
PLD Prologis	$760,258	$50,395 â–²	7.1%	5,612	0.2%	Real Estate
USA RARE EARTH INC	$752,559		0.0%	34,873	0.2%	COM
GS The Goldman Sachs Group	$749,425	$2,023 â–²	0.3%	741	0.2%	Finance
RTX RTX	$745,259	$145,713 â–²	24.3%	3,928	0.2%	Industrials
CDE Coeur Mining	$727,872	$47,867 â–¼	-6.2%	44,600	0.2%	Materials
COST Costco Wholesale	$726,860	$65,483 â–²	9.9%	777	0.2%	Consumer Staples
PG Procter & Gamble	$722,202	$46,192 â–²	6.8%	4,925	0.2%	Consumer Staples
AMGN Amgen	$706,496	$8,691 â–²	1.2%	1,951	0.2%	Healthcare
EC Ecopetrol	$704,880	$704,880 â–²	New Holding	49,500	0.2%	Energy
GILD Gilead Sciences	$703,461	$57,990 â–²	9.0%	5,568	0.2%	Healthcare
PAAS Pan American Silver	$699,089	$107,209 â–¼	-13.3%	15,650	0.2%	Materials
MS Morgan Stanley	$680,425	$22,994 â–²	3.5%	3,255	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$671,004	$339,644 â–²	102.5%	8,100	0.2%	ETF
WFC Wells Fargo & Company	$668,723	$42,312 â–²	6.8%	8,092	0.2%	Finance
TTWO Take-Two Interactive Software	$666,947	$16,999 â–²	2.6%	2,668	0.2%	Communication Services
RUBRIK INC.	$666,324	$160,560 â–²	31.7%	8,300	0.2%	CL A
UBER Uber Technologies	$653,192	$4,474 â–²	0.7%	9,052	0.2%	Industrials
KARMAN HLDGS INC	$652,105	$652,105 â–²	New Holding	13,063	0.2%	COMMON STOCK
PEP PepsiCo	$651,951	$456,975 â–²	234.4%	4,815	0.2%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$649,895	$205,230 â–²	46.2%	9,500	0.2%	ETF
ABT Abbott Laboratories	$641,804	$44,735 â–²	7.5%	7,073	0.2%	Healthcare
TOTALENERGIES SE	$629,697	$91,153 â–¼	-12.6%	8,124	0.2%	ACT
EQIX Equinix	$627,519	$43,780 â–²	7.5%	602	0.2%	Real Estate
DIS Walt Disney	$596,750	$37,538 â–²	6.7%	6,200	0.2%	Communication Services
BA Boeing	$596,591	$33,769 â–²	6.0%	2,756	0.2%	Industrials
GEN DIGITAL INC	$593,626	$67,203 â–²	12.8%	23,850	0.2%	COM
LINDE PLC	$590,554	$323,300 â–²	121.0%	1,138	0.2%	SHS
FSLR First Solar	$589,900	$1,204,340 â–¼	-67.1%	2,500	0.2%	Technology

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