Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$297.7M
Q ending 2026-03-31
Prior quarter
$397.2M
Q ending 2025-12-31
Change
-25.1% QoQ · +1.5% YoY
Positions
687
reported holdings
Largest positions
Top 100 of 687 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $49.2M | 282K |
| Chevron Corporation | CVX | Shares | $22.3M | 108K |
| Microsoft Corp | MSFT | Shares | $16.8M | 45K |
| Apple Inc | AAPL | Shares | $10.2M | 40K |
| On Hldg Ag | Shares | $9.5M | 280K | |
| Amazon Com Inc | AMZN | Shares | $6.6M | 32K |
| Meta Platforms Inc | META | Shares | $6.0M | 10K |
| Broadcom Inc | AVGO | Shares | $5.6M | 18K |
| Alphabet Inc | GOOGL | Shares | $4.7M | 16K |
| Newmont Corp | NEM | Shares | $4.7M | 43K |
| Eli Lilly & Co | LLY | Shares | $4.0M | 4K |
| Agnico Eagle Mines Ltd | AEM | Shares | $3.9M | 19K |
| Cameco Corp | CCJ | Shares | $3.7M | 34K |
| Exxon Mobil Corp | XOM | Shares | $3.3M | 19K |
| Axon Enterprise Inc | AXON | Shares | $2.9M | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $2.8M | 6K |
| Barrick Mng Corp | B | Shares | $2.5M | 61K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Salesforce Inc | CRM | Shares | $2.3M | 13K |
| Ge Vernova Inc | GEV | Shares | $2.2M | 2K |
| Micron Technology Inc | MU | Shares | $2.2M | 6K |
| Servicenow Inc | NOW | Shares | $2.1M | 20K |
| Wheaton Precious Metals Corp | WPM | Shares | $2.1M | 16K |
| Cloudflare Inc | NET | Shares | $1.9M | 9K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.9M | 5K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Unitedhealth Group Inc | UNH | Shares | $1.6M | 6K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| First Solar Inc | FSLR | Shares | $1.5M | 8K |
| Anglogold Ashanti Plc | Shares | $1.5M | 15K | |
| Tjx Cos Inc New | TJX | Shares | $1.4M | 9K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Dexcom Inc | DXCM | Shares | $1.4M | 22K |
| Amer Sports Inc | Shares | $1.3M | 41K | |
| Kinross Gold Corp | KGC | Shares | $1.3M | 44K |
| Palo Alto Networks Inc | PANW | Shares | $1.3M | 8K |
| Astrazeneca Plc | Shares | $1.3M | 7K | |
| Visa Inc | V | Shares | $1.3M | 4K |
| Gold Fields Ltd | GFI | Shares | $1.3M | 28K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Netflix Inc. | NFLX | Shares | $1.0M | 10K |
| West Pharmaceutical Svsc Inc | WST | Shares | $1.0M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $995K | 5K |
| Pan Amern Silver Corp | PAAS | Shares | $985K | 18K |
| L3Harris Technologies Inc | LHX | Shares | $977K | 3K |
| Alamos Gold Inc | AGI | Shares | $897K | 20K |
| Coeur Mng Inc | CDE | Shares | $892K | 48K |
| Planet Labs Pbc | PL | Shares | $879K | 31K |
| Totalenergies Se | Shares | $863K | 9K | |
| Zscaler Inc | ZS | Shares | $812K | 6K |
| Bank America Corp | BAC | Shares | $785K | 16K |
| Welltower Inc | WELL | Shares | $781K | 4K |
| Ge Aerospace | GE | Shares | $780K | 3K |
| International Business Machs | IBM | Shares | $766K | 3K |
| Conocophillips | COP | Shares | $751K | 6K |
| Oceaneering Intl Inc | OII | Shares | $745K | 21K |
| Hexcel Corp New | HXL | Shares | $732K | 9K |
| Coca Cola Co | KO | Shares | $732K | 10K |
| Ishares Tr | MCHI | Shares | $729K | 13K |
| Gilead Sciences Inc | GILD | Shares | $712K | 5K |
| Costco Wholesale Corporation | COST | Shares | $704K | 707 |
| Citigroup Inc | C | Shares | $704K | 6K |
| Thermo Fisher Scientific Inc | TMO | Shares | $694K | 1K |
| Prologis Inc. | PLD | Shares | $693K | 5K |
| Amgen Inc | AMGN | Shares | $678K | 2K |
| Abbott Laboratories | ABT | Shares | $676K | 7K |
| Procter & Gamble Co | PG | Shares | $666K | 5K |
| Adobe Inc | ADBE | Shares | $665K | 3K |
| Uber Technologies Inc | UBER | Shares | $647K | 9K |
| Boston Scientific Corp | BSX | Shares | $631K | 10K |
| Goldman Sachs Group Inc | GS | Shares | $625K | 739 |
| Rtx Corporation | RTX | Shares | $610K | 3K |
| Wells Fargo & Co | WFC | Shares | $603K | 8K |
| Etfs Gold Tr | SGOL | Shares | $600K | 13K |
| Alibaba Group Hldg Ltd | BABA | Shares | $596K | 5K |
| Ishares Gold Tr | IAUM | Shares | $581K | 12K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $581K | 13K |
| Caterpillar Inc | CAT | Shares | $581K | 820 |
| Palantir Technologies Inc | PLTR | Shares | $576K | 4K |
| Nextera Energy Inc | NEE | Shares | $576K | 6K |
| Fortinet Inc | FTNT | Shares | $567K | 7K |
| Spotify Technology S A | Shares | $564K | 1K | |
| Disney Walt Co | DIS | Shares | $560K | 6K |
| Lockheed Martin Corp | LMT | Shares | $559K | 925 |
| Equinix Inc | EQIX | Shares | $549K | 560 |
| Nike Inc | NKE | Shares | $546K | 10K |
| Usa Rare Earth Inc | USAR | Shares | $528K | 35K |
| Honeywell Intl Inc | HONGBP | Shares | $527K | 2K |
| Iamgold Corp | IAG | Shares | $525K | 28K |
| Morgan Stanley | MS | Shares | $518K | 3K |
| Boeing Co | BA | Shares | $517K | 3K |
| Harmony Gold Mng Ltd | HMY | Shares | $516K | 34K |
| Danaher Corp Del | DHR | Shares | $514K | 3K |
| Take-Two Interactive Softwar | TTWO | Shares | $514K | 3K |
| Equinox Gold Corp | EQX | Shares | $510K | 35K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.