Filed: 2/13/2026ACC: 0002071170-26-000001
📋 What this filing means
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $397.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$397.20M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$269.16M67.8%
CL A$28.15M7.1%
NAMEN AKT A$19.83M5.0%
CL B$14.53M3.7%
CAP STK CL A$12.63M3.2%
COM NEW$9.36M2.4%
COM SHS$5.71M1.4%
Portfolio Concentration
Top 3$111.19M28.0%
4–10$98.31M24.7%
11–25$57.08M14.4%
Rest$130.61M32.9%
Top 3 weight
28.0%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.08M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
267.44K
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole682
Shared0
Other0
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings682
Rows:
NVIDIA CORPORATION
SOLEShares277.50K
TypeSH
Market value$51.75M
13.03%
Sole
277.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.61K
TypeSH
Market value$39.47M
9.94%
Sole
81.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.26K
TypeSH
Market value$19.97M
5.03%
Sole
30.26K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares426.72K
TypeSH
Market value$19.83M
4.99%
Sole
426.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.07K
TypeSH
Market value$17.10M
4.30%
Sole
74.07K
Shared
0.00
None
0.00
NIKE INC
SOLEShares220.87K
TypeSH
Market value$14.07M
3.54%
Sole
220.87K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares24.36K
TypeSH
Market value$13.84M
3.48%
Sole
24.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.34K
TypeSH
Market value$12.63M
3.18%
Sole
40.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.31K
TypeSH
Market value$12.05M
3.03%
Sole
44.31K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares57.24K
TypeSH
Market value$8.79M
2.21%
Sole
57.24K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares32.68K
TypeSH
Market value$8.66M
2.18%
Sole
32.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.81K
TypeSH
Market value$5.82M
1.46%
Sole
16.81K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares49.45K
TypeSH
Market value$4.94M
1.24%
Sole
49.45K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares50.73K
TypeSH
Market value$4.65M
1.17%
Sole
50.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.07K
TypeSH
Market value$4.38M
1.10%
Sole
4.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89K
TypeSH
Market value$3.82M
0.96%
Sole
0.00
Shared
0.00
None
89K
AGNICO EAGLE MINES LTD
SOLEShares22.18K
TypeSH
Market value$3.77M
0.95%
Sole
22.18K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.41K
TypeSH
Market value$3.63M
0.91%
Sole
6.41K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares68.85K
TypeSH
Market value$3.00M
0.76%
Sole
68.85K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares10.26K
TypeSH
Market value$2.68M
0.68%
Sole
10.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.60K
TypeSH
Market value$2.58M
0.65%
Sole
0.00
Shared
0.00
None
29.60K
JOHNSON & JOHNSON
SOLEShares11.99K
TypeSH
Market value$2.48M
0.62%
Sole
11.99K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.85K
TypeSH
Market value$2.27M
0.57%
Sole
4.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.90K
TypeSH
Market value$2.20M
0.55%
Sole
4.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.67K
TypeSH
Market value$2.20M
0.55%
Sole
6.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 277.50K | SH | $51.75M 13.03% | 277.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.61K | SH | $39.47M 9.94% | 81.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.26K | SH | $19.97M 5.03% | 30.26K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 426.72K | SH | $19.83M 4.99% | 426.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.07K | SH | $17.10M 4.30% | 74.07K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 220.87K | SH | $14.07M 3.54% | 220.87K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 24.36K | SH | $13.84M 3.48% | 24.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.34K | SH | $12.63M 3.18% | 40.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.31K | SH | $12.05M 3.03% | 44.31K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 57.24K | SH | $8.79M 2.21% | 57.24K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 32.68K | SH | $8.66M 2.18% | 32.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.81K | SH | $5.82M 1.46% | 16.81K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 49.45K | SH | $4.94M 1.24% | 49.45K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 50.73K | SH | $4.65M 1.17% | 50.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.07K | SH | $4.38M 1.10% | 4.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 89K | SH | $3.82M 0.96% | 0.00 | 0.00 | 89K |
AGNICO EAGLE MINES LTDSOLE | COM | 22.18K | SH | $3.77M 0.95% | 22.18K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.41K | SH | $3.63M 0.91% | 6.41K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 68.85K | SH | $3.00M 0.76% | 68.85K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 10.26K | SH | $2.68M 0.68% | 10.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.60K | SH | $2.58M 0.65% | 0.00 | 0.00 | 29.60K |
JOHNSON & JOHNSONSOLE | COM | 11.99K | SH | $2.48M 0.62% | 11.99K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.85K | SH | $2.27M 0.57% | 4.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.90K | SH | $2.20M 0.55% | 4.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.67K | SH | $2.20M 0.55% | 6.67K | 0.00 | 0.00 |
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