TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA — 13F Holdings & Portfolio
CIK 2071170 · latest 13F-HR filed 2026-08-07
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA manages $354.8M in 13F-reported U.S. long-equity assets across 690 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (17.25%), SOXX (6.32%), MSFT (4.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 43, added to 400, and trimmed 152.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WARSAW 00-843
$354.8M
Long-equity book
690
Distinct positions
2026-06-30
Filed 2026-08-07
+46 / −43 / ↑400 / ↓152
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$12.0M +24.5%
- MICRON TECHNOLOGY INC$5.5M +257.1%
- SPDR GOLD TR$5.5M +1974.4%
- APPLE INC$2.0M +19.6%
- ADVANCED MICRO DEVICES INC$1.7M +175.5%
Top Trims
- CHEVRON CORPORATION-$21.2M -95.0%
- AGNICO EAGLE MINES LTD-$1.3M -33.0%
- EXXON MOBIL CORP-$1.2M -35.0%
- NEWMONT CORP-$1.1M -23.0%
- FIRST SOLAR INC-$910.1K -60.7%
New Positions
- ISHARES TR$22.4M
- INVESCO DB MULTI-SECTOR COMM$3.2M
- GLOBAL X FDS$1.4M
- ISHARES INC$1.2M
- GAP INC$1.0M
Exited Positions
- OCEANEERING INTL INC$744.9K
- HEXCEL CORP NEW$732.4K
- HONEYWELL INTL INC$526.6K
- COTERRA ENERGY INC$107.2K
- SANDISK CORP$78.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $61.2M | 17.25% | 305,846 | SH |
| 2 | ISHARES TR | SOXX | 464287523 | $22.4M | 6.32% | 34,995 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $16.7M | 4.70% | 44,696 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $12.1M | 3.42% | 41,955 | SH |
| 5 | ON HLDG AG | ONON | H5919C104 | $9.9M | 2.80% | 280,142 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.7M | 2.17% | 6,656 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $7.2M | 2.03% | 19,088 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 1.86% | 27,644 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $6.3M | 1.78% | 17,627 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $6.1M | 1.73% | 10,881 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $5.8M | 1.64% | 15,750 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $5.0M | 1.41% | 4,167 | SH |
| 13 | AXON ENTERPRISE INC | AXON | 05464C101 | $4.0M | 1.13% | 7,172 | SH |
| 14 | CAMECO CORP | CCJ | 13321L108 | $3.8M | 1.06% | 37,061 | SH |
| 15 | NEWMONT CORP | NEM | 651639106 | $3.6M | 1.02% | 38,781 | SH |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.4M | 0.97% | 4,512 | SH |
| 17 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $3.2M | 0.91% | 120,600 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $3.2M | 0.90% | 2,726 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 0.77% | 4,716 | SH |
| 20 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $2.6M | 0.73% | 16,691 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 0.72% | 10,050 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.5M | 0.71% | 6,057 | SH |
| 23 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.4M | 0.68% | 6,049 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 0.62% | 8,698 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.61% | 6,114 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.61% | 5,129 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 0.60% | 15,624 | SH |
| 28 | SERVICENOW INC | NOW | 81762P102 | $2.0M | 0.57% | 20,384 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.54% | 16,427 | SH |
| 30 | BARRICK MNG CORP | B | 06849F108 | $1.9M | 0.54% | 52,337 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.52% | 5,594 | SH |
| 32 | ASTRAZENECA PLC | AZN | G0593M107 | $1.7M | 0.47% | 8,972 | SH |
| 33 | PLANET LABS PBC | PL | 72703X106 | $1.6M | 0.46% | 49,060 | SH |
| 34 | SALESFORCE INC | CRM | 79466L302 | $1.6M | 0.46% | 10,308 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.44% | 12,190 | SH |
| 36 | VISA INC | V | 92826C839 | $1.6M | 0.44% | 4,529 | SH |
| 37 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $1.5M | 0.43% | 13,672 | SH |
| 38 | CLOUDFLARE INC | NET | 18915M107 | $1.5M | 0.42% | 6,101 | SH |
| 39 | DEXCOM INC | DXCM | 252131107 | $1.5M | 0.41% | 21,717 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 0.39% | 9,247 | SH |
| 41 | AMER SPORTS INC | AS | G0260P102 | $1.4M | 0.39% | 41,000 | SH |
| 42 | ISHARES TR | MCHI | 46429B671 | $1.4M | 0.39% | 26,980 | SH |
| 43 | GLOBAL X FDS | COPX | 37954Y830 | $1.4M | 0.38% | 17,650 | SH |
| 44 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $1.3M | 0.38% | 3,727 | SH |
| 45 | WALMART INC | WMT | 931142103 | $1.3M | 0.37% | 11,674 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.3M | 0.36% | 3,756 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.35% | 2,453 | SH |
| 48 | ISHARES INC | EWZ | 464286400 | $1.2M | 0.35% | 35,500 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.33% | 2,290 | SH |
| 50 | INTEL CORP | INTC | 458140100 | $1.2M | 0.33% | 8,365 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $354.8M | 690 | 0002071170-26-000006 |
| 2026-03-31 | 2026-05-15 | $297.7M | 687 | 0002071170-26-000003 |
| 2025-12-31 | 2026-02-13 | $397.2M | 682 | 0002071170-26-000001 |
| 2025-09-30 | 2025-11-14 | $422.0M | 662 | 0002071170-25-000027 |