Filed: 5/15/2026ACC: 0002071170-26-000003
📋 What this filing means
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $297.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$297.65M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$231.39M77.7%
CL A$12.17M4.1%
NAMEN AKT A$9.53M3.2%
COM NEW$8.52M2.9%
COM SHS$5.96M2.0%
CAP STK CL A$4.72M1.6%
COM CL A$3.94M1.3%
Portfolio Concentration
Top 3$88.25M29.6%
4–10$47.26M15.9%
11–25$40.04M13.5%
Rest$122.09M41.0%
Top 3 weight
29.6%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.55M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
147.24K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole687
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings687
Rows:
NVIDIA CORPORATION
SOLEShares281.88K
TypeSH
Market value$49.16M
16.52%
Sole
281.88K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares107.82K
TypeSH
Market value$22.31M
7.49%
Sole
107.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.34K
TypeSH
Market value$16.78M
5.64%
Sole
45.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$10.15M
3.41%
Sole
40K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares280.14K
TypeSH
Market value$9.53M
3.20%
Sole
280.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.75K
TypeSH
Market value$6.61M
2.22%
Sole
31.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.41K
TypeSH
Market value$5.96M
2.00%
Sole
10.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.04K
TypeSH
Market value$5.58M
1.88%
Sole
18.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.43K
TypeSH
Market value$4.72M
1.59%
Sole
16.43K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares43.45K
TypeSH
Market value$4.70M
1.58%
Sole
43.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.31K
TypeSH
Market value$3.96M
1.33%
Sole
4.31K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares19.05K
TypeSH
Market value$3.86M
1.30%
Sole
19.05K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares34.39K
TypeSH
Market value$3.73M
1.25%
Sole
34.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.37K
TypeSH
Market value$3.29M
1.10%
Sole
19.37K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares6.84K
TypeSH
Market value$2.90M
0.98%
Sole
6.84K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.98K
TypeSH
Market value$2.76M
0.93%
Sole
5.98K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares60.95K
TypeSH
Market value$2.49M
0.84%
Sole
60.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.86K
TypeSH
Market value$2.41M
0.81%
Sole
9.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.57K
TypeSH
Market value$2.35M
0.79%
Sole
12.57K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares2.49K
TypeSH
Market value$2.17M
0.73%
Sole
2.49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares6.37K
TypeSH
Market value$2.15M
0.72%
Sole
6.37K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20.07K
TypeSH
Market value$2.10M
0.71%
Sole
20.07K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares15.98K
TypeSH
Market value$2.09M
0.70%
Sole
15.98K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares9.23K
TypeSH
Market value$1.90M
0.64%
Sole
9.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.66K
TypeSH
Market value$1.88M
0.63%
Sole
8.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 281.88K | SH | $49.16M 16.52% | 281.88K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 107.82K | SH | $22.31M 7.49% | 107.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.34K | SH | $16.78M 5.64% | 45.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $10.15M 3.41% | 40K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 280.14K | SH | $9.53M 3.20% | 280.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.75K | SH | $6.61M 2.22% | 31.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.41K | SH | $5.96M 2.00% | 10.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.04K | SH | $5.58M 1.88% | 18.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.43K | SH | $4.72M 1.59% | 16.43K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 43.45K | SH | $4.70M 1.58% | 43.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.31K | SH | $3.96M 1.33% | 4.31K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 19.05K | SH | $3.86M 1.30% | 19.05K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 34.39K | SH | $3.73M 1.25% | 34.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.37K | SH | $3.29M 1.10% | 19.37K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 6.84K | SH | $2.90M 0.98% | 6.84K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.98K | SH | $2.76M 0.93% | 5.98K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 60.95K | SH | $2.49M 0.84% | 60.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.86K | SH | $2.41M 0.81% | 9.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.57K | SH | $2.35M 0.79% | 12.57K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.49K | SH | $2.17M 0.73% | 2.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6.37K | SH | $2.15M 0.72% | 6.37K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.07K | SH | $2.10M 0.71% | 20.07K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 15.98K | SH | $2.09M 0.70% | 15.98K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 9.23K | SH | $1.90M 0.64% | 9.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.66K | SH | $1.88M 0.63% | 8.66K | 0.00 | 0.00 |
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