Towarzystwo Funduszy Inwestycyjnych Pzu SA
Towarzystwo Funduszy Inwestycyjnych Pzu SA reported 690 holdings worth US$355M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Towarzystwo Funduszy Inwestycyjnych Pzu SA reported 690 holdings worth US$355M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 690
- Value as reported
- US$355M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 306K | US$61.2M | 17.2% |
| Microsoft Corp. | 44,696 | US$16.7M | 4.7% |
| Apple Inc | 41,955 | US$12.1M | 3.4% |
| Alphabet Inc (google) Class C | 23,672 | US$8.46M | 2.4% |
| Micron Technology, Inc. | 6,656 | US$7.68M | 2.2% |
| Broadcom Inc. | 19,088 | US$7.21M | 2.0% |
| Amazon.com, Inc. | 27,644 | US$6.59M | 1.9% |
| Meta Platforms, Inc. | 10,881 | US$6.13M | 1.7% |
| Eli Lilly And Company | 4,167 | US$5M | 1.4% |
| Axon Enterprise, Inc. | 7,172 | US$4.02M | 1.1% |
| Cameco Corporation | 37,061 | US$3.76M | 1.1% |
| Newmont Corporation | 38,781 | US$3.62M | 1.0% |
| Crowdstrike Holdings, Inc. | 4,512 | US$3.44M | 0.97% |
| Ge Vernova Inc. | 2,726 | US$3.2M | 0.90% |
| Advanced Micro Devices Inc | 4,716 | US$2.74M | 0.77% |
| Agnico Eagle Mines Limited | 16,691 | US$2.58M | 0.73% |
| Johnson & Johnson | 10,050 | US$2.55M | 0.72% |
| Unitedhealth Group Incorporated | 6,057 | US$2.52M | 0.71% |
| Intuitive Surgical, Inc. | 6,049 | US$2.41M | 0.68% |
| Abbvie Inc. | 8,698 | US$2.19M | 0.62% |
| Tesla, Inc. | 5,129 | US$2.16M | 0.61% |
| Exxon Mobil Corporation | 15,624 | US$2.14M | 0.60% |
| Servicenow, Inc. | 20,384 | US$2.02M | 0.57% |
| Cisco Systems, Inc. | 16,427 | US$1.93M | 0.54% |
| Barrick Mining Corporation | 52,337 | US$1.92M | 0.54% |
| Jp Morgan Chase & Co. | 5,594 | US$1.83M | 0.52% |
| Planet Labs Pbc | 49,060 | US$1.63M | 0.46% |
| Salesforce, Inc. | 10,308 | US$1.61M | 0.46% |
| Merck & Company, Inc. | 12,190 | US$1.57M | 0.44% |
| Visa Inc. | 4,529 | US$1.55M | 0.44% |
| Wheaton Precious Metals Corp | 13,672 | US$1.53M | 0.43% |
| Cloudflare, Inc. | 6,101 | US$1.5M | 0.42% |
| Dexcom, Inc. | 21,717 | US$1.46M | 0.41% |
| Tjx Companies, Inc. (the) | 9,247 | US$1.4M | 0.39% |
| Amer Sports, Inc. | 41,000 | US$1.39M | 0.39% |
| West Pharmaceutical Services, Inc. | 3,727 | US$1.34M | 0.38% |
| Walmart Inc. | 11,674 | US$1.32M | 0.37% |
| Palo Alto Networks, Inc. | 3,756 | US$1.28M | 0.36% |
| Berkshire Hathaway Inc. | 2,453 | US$1.23M | 0.35% |
| Mastercard Incorporated | 2,290 | US$1.18M | 0.33% |
| Intel Corporation | 8,365 | US$1.17M | 0.33% |
| Ge Aerospace | 3,018 | US$1.13M | 0.32% |
| Chevron Corporation | 6,777 | US$1.12M | 0.32% |
| Gap, Inc. (the) | 55,760 | US$1.04M | 0.29% |
| Applied Materials, Inc. | 1,435 | US$1.04M | 0.29% |
| Lam Research Corporation | 2,361 | US$1.02M | 0.29% |
| Welltower Inc. | 4,471 | US$1.01M | 0.29% |
| Caterpillar, Inc. | 937 | US$998K | 0.28% |
| Bank Of America Corporation | 17,334 | US$988K | 0.28% |
| International Business Machines Corporation | 3,352 | US$943K | 0.27% |
| Citigroup, Inc. | 6,519 | US$912K | 0.26% |
| L3harris Technologies, Inc. | 3,021 | US$878K | 0.25% |
| Kinross Gold Corporation | 37,100 | US$875K | 0.25% |
| Nextera Energy, Inc. | 9,630 | US$845K | 0.24% |
| Netflix, Inc. | 11,758 | US$840K | 0.24% |
| Zscaler Inc | 5,875 | US$829K | 0.23% |
| Fortinet, Inc. | 5,380 | US$826K | 0.23% |
| Coca-cola Company (the) | 10,150 | US$825K | 0.23% |
| Gold Fields Limited | 24,100 | US$810K | 0.23% |
| Datadog, Inc. | 3,100 | US$807K | 0.23% |
| Kla Corporation | 2,600 | US$784K | 0.22% |
| Thermo Fisher Scientific Inc | 1,550 | US$777K | 0.22% |
| Prologis, Inc. | 5,612 | US$760K | 0.21% |
| Usa Rare Earth, Inc. | 34,873 | US$753K | 0.21% |
| Goldman Sachs Group, Inc. (the) | 741 | US$749K | 0.21% |
| Rtx Corporation | 3,928 | US$745K | 0.21% |
| Coeur Mining, Inc. | 44,600 | US$728K | 0.21% |
| Costco Wholesale Corporation | 777 | US$727K | 0.20% |
| Procter & Gamble Company (the) | 4,925 | US$722K | 0.20% |
| Amgen Inc. | 1,951 | US$706K | 0.20% |
| Ecopetrol Sa | 49,500 | US$705K | 0.20% |
| Gilead Sciences, Inc. | 5,568 | US$703K | 0.20% |
| Pan American Silver Corp. | 15,650 | US$699K | 0.20% |
| Morgan Stanley | 3,255 | US$680K | 0.19% |
| Wells Fargo & Company | 8,092 | US$669K | 0.19% |
| Take-two Interactive Software, Inc. | 2,668 | US$667K | 0.19% |
| Rubrik, Inc. | 8,300 | US$666K | 0.19% |
| Uber Technologies, Inc. | 9,052 | US$653K | 0.18% |
| Karman Holdings Inc. | 13,063 | US$652K | 0.18% |
| Pepsico, Inc. | 4,815 | US$652K | 0.18% |
| Abbott Laboratories | 7,073 | US$642K | 0.18% |
| Equinix, Inc. | 602 | US$628K | 0.18% |
| Walt Disney Company (the) | 6,200 | US$597K | 0.17% |
| Boeing Company (the) | 2,756 | US$597K | 0.17% |
| Gen Digital Inc. | 23,850 | US$594K | 0.17% |
| First Solar, Inc. | 2,500 | US$590K | 0.17% |
| Parker-hannifin Corporation | 588 | US$575K | 0.16% |
| Dynatrace, Inc. | 13,000 | US$571K | 0.16% |
| Adobe Inc. | 2,775 | US$569K | 0.16% |
| Danaher Corporation | 2,912 | US$555K | 0.16% |
| Applied Digital Corporation | 14,300 | US$533K | 0.15% |
| Bloom Energy Corporation | 1,760 | US$533K | 0.15% |
| Cvs Health Corporation | 5,081 | US$526K | 0.15% |
| Vertex Pharmaceuticals Incorporated | 1,051 | US$522K | 0.15% |
| Royal Bank Of Canada | 2,499 | US$516K | 0.15% |
| Synopsys, Inc. | 1,154 | US$515K | 0.15% |
| Alamos Gold Inc. | 16,900 | US$511K | 0.14% |
| Lockheed Martin Corporation | 996 | US$507K | 0.14% |
| Texas Instruments Incorporated | 1,663 | US$496K | 0.14% |
| Marvell Technology, Inc. | 1,648 | US$491K | 0.14% |
Every holding of Towarzystwo Funduszy Inwestycyjnych Pzu SA
Source
View original at SEC
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