TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA — 13F Holdings & Portfolio
CIK 2071170 · latest 13F-HR filed 2026-05-15
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA manages $297.7M in 13F-reported U.S. long-equity assets across 687 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (16.52%), CVX (7.49%), MSFT (5.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 20, added to 213, and trimmed 349.
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.
$297.7M
Long-equity book
687
Distinct positions
2026-03-31
Filed 2026-05-15
+25 / −20 / ↑213 / ↓349
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$21.3M +2026.3%
- EXXON MOBIL CORP$1.5M +79.9%
- GE VERNOVA INC$1.4M +192.7%
- SERVICENOW INC$1.4M +186.0%
- WEST PHARMACEUTICAL SVSC INC$988.3K +5131.4%
Top Trims
- MICROSOFT CORP-$22.7M -57.5%
- META PLATFORMS INC-$14.0M -70.2%
- NIKE INC-$13.5M -96.1%
- AXON ENTERPRISE INC-$10.9M -79.0%
- AMAZON COM INC-$10.5M -61.3%
New Positions
- ASTRAZENECA PLC$1.3M
- OCEANEERING INTL INC$744.9K
- HEXCEL CORP NEW$732.4K
- ISHARES TR$729.2K
- USA RARE EARTH INC$527.8K
Exited Positions
- ISHARES TR$3.8M
- ISHARES TR$2.6M
- UNITED STS COMMODITY INDEX$1.7M
- SITIME CORP$856.5K
- RALPH LAUREN CORP$760.3K
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 | $49.2M | 16.52% | 281,880 | SH |
| 2 | CHEVRON CORPORATION | CVX | 166764100 | $22.3M | 7.49% | 107,824 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $16.8M | 5.64% | 45,340 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $10.2M | 3.41% | 40,000 | SH |
| 5 | ON HLDG AG | ONON | H5919C104 | $9.5M | 3.20% | 280,142 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 2.22% | 31,747 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $6.0M | 2.00% | 10,412 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $5.6M | 1.88% | 18,036 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 1.59% | 16,425 | SH |
| 10 | NEWMONT CORP | NEM | 651639106 | $4.7M | 1.58% | 43,450 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $4.0M | 1.33% | 4,309 | SH |
| 12 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $3.9M | 1.30% | 19,047 | SH |
| 13 | CAMECO CORP | CCJ | 13321L108 | $3.7M | 1.25% | 34,391 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 1.10% | 19,370 | SH |
| 15 | AXON ENTERPRISE INC | AXON | 05464C101 | $2.9M | 0.98% | 6,840 | SH |
| 16 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.8M | 0.93% | 5,979 | SH |
| 17 | BARRICK MNG CORP | B | 06849F108 | $2.5M | 0.84% | 60,949 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 0.81% | 9,863 | SH |
| 19 | SALESFORCE INC | CRM | 79466L302 | $2.3M | 0.79% | 12,567 | SH |
| 20 | GE VERNOVA INC | GEV | 36828A101 | $2.2M | 0.73% | 2,487 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.2M | 0.72% | 6,368 | SH |
| 22 | SERVICENOW INC | NOW | 81762P102 | $2.1M | 0.71% | 20,074 | SH |
| 23 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $2.1M | 0.70% | 15,976 | SH |
| 24 | CLOUDFLARE INC | NET | 18915M107 | $1.9M | 0.64% | 9,231 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 0.63% | 8,659 | SH |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.9M | 0.63% | 4,797 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.57% | 4,525 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.6M | 0.55% | 6,007 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.53% | 13,138 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.52% | 5,360 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.52% | 5,214 | SH |
| 32 | FIRST SOLAR INC | FSLR | 336433107 | $1.5M | 0.50% | 7,604 | SH |
| 33 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $1.5M | 0.50% | 15,162 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 0.48% | 9,010 | SH |
| 35 | WALMART INC | WMT | 931142103 | $1.4M | 0.47% | 11,329 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.46% | 17,600 | SH |
| 37 | DEXCOM INC | DXCM | 252131107 | $1.4M | 0.46% | 21,717 | SH |
| 38 | AMER SPORTS INC | AS | G0260P102 | $1.3M | 0.45% | 41,000 | SH |
| 39 | KINROSS GOLD CORP | KGC | 496902404 | $1.3M | 0.45% | 44,200 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.3M | 0.44% | 8,204 | SH |
| 41 | ASTRAZENECA PLC | AZN | G0593M107 | $1.3M | 0.43% | 6,651 | SH |
| 42 | VISA INC | V | 92826C839 | $1.3M | 0.42% | 4,158 | SH |
| 43 | GOLD FIELDS LTD | GFI | 38059T106 | $1.3M | 0.42% | 27,600 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.37% | 2,179 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.36% | 2,210 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $1.0M | 0.34% | 10,497 | SH |
| 47 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $1.0M | 0.34% | 4,020 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $994.6K | 0.33% | 4,889 | SH |
| 49 | PAN AMERN SILVER CORP | PAAS | 697900108 | $985.3K | 0.33% | 18,050 | SH |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $977.1K | 0.33% | 2,831 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |