Towarzystwo Funduszy Inwestycyjnych Pzu Sa Portfolio Stock Holdings
Towarzystwo Funduszy Inwestycyjnych Pzu Sa disclosed 687 stock positions valued at approximately $297.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, CHEVRON CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 687
- Portfolio Value
- $297.7M
Holdings by Sector
Towarzystwo Funduszy Inwestycyjnych Pzu Sa Portfolio Holdings in Q1 2026
668 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 16.52% | 281,880 | +4,380 | +1.58% | $49,159,872 |
| CHEVRON CORPORATION | CVX | Energy | 7.49% | 107,824 | +100,940 | +1466.30% | $22,308,786 |
| MICROSOFT CORP | MSFT | Technology | 5.64% | 45,340 | -36,271 | -44.44% | $16,783,508 |
| APPLE INC | AAPL | Technology | 3.41% | 40,000 | -4,312 | -9.73% | $10,151,600 |
| ON HLDG AG | ONON | Other | 3.20% | 280,142 | -146,574 | -34.35% | $9,530,431 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.22% | 31,747 | -42,322 | -57.14% | $6,611,948 |
| META PLATFORMS INC | META | Communication Services | 2.00% | 10,412 | -19,844 | -65.59% | $5,957,018 |
| BROADCOM INC | AVGO | Technology | 1.88% | 18,036 | +1,225 | +7.29% | $5,582,322 |
| ALPHABET INC | GOOGL | Communication Services | 1.59% | 16,425 | -23,916 | -59.28% | $4,723,173 |
| NEWMONT CORP | NEM | Basic Materials | 1.58% | 43,450 | -6,000 | -12.13% | $4,703,462 |
| ELI LILLY & CO | LLY | Healthcare | 1.33% | 4,309 | +235 | +5.77% | $3,963,289 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.30% | 19,047 | -3,135 | -14.13% | $3,858,034 |
| CAMECO CORP | CCJ | Energy | 1.25% | 34,391 | -16,341 | -32.21% | $3,732,048 |
| EXXON MOBIL CORP | XOM | Energy | 1.10% | 19,370 | +4,190 | +27.60% | $3,286,314 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.98% | 6,840 | -17,525 | -71.93% | $2,904,880 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.93% | 5,979 | -429 | -6.69% | $2,756,259 |
| BARRICK MNG CORP | B | Other | 0.84% | 60,949 | -7,904 | -11.48% | $2,485,524 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 9,863 | -2,132 | -17.77% | $2,410,912 |
| SALESFORCE INC | CRM | Technology | 0.79% | 12,567 | -20,112 | -61.54% | $2,345,882 |
| GE VERNOVA INC | GEV | Utilities | 0.73% | 2,487 | +1,352 | +119.12% | $2,170,902 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.72% | 6,368 | -57 | -0.89% | $2,151,365 |
| SERVICENOW INC | NOW | Technology | 0.71% | 20,074 | +15,284 | +319.08% | $2,098,737 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.70% | 15,976 | -1,737 | -9.81% | $2,092,617 |
| CLOUDFLARE INC | NET | Technology | 0.64% | 9,231 | +131 | +1.44% | $1,904,725 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 8,659 | +842 | +10.77% | $1,883,246 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.63% | 4,797 | -50 | -1.03% | $1,872,797 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 4,525 | -375 | -7.65% | $1,682,169 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.55% | 6,007 | -665 | -9.97% | $1,625,434 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 13,138 | +1,955 | +17.48% | $1,580,370 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 5,360 | -640 | -10.67% | $1,537,570 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 5,214 | +534 | +11.41% | $1,533,750 |
| FIRST SOLAR INC | FSLR | Technology | 0.50% | 7,604 | -2,660 | -25.92% | $1,499,965 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.50% | 15,162 | +1,050 | +7.44% | $1,476,172 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.48% | 9,010 | -48,232 | -84.26% | $1,438,897 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 11,329 | -550 | -4.63% | $1,407,968 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 17,600 | -4,636 | -20.85% | $1,365,584 |
| DEXCOM INC | DXCM | Healthcare | 0.46% | 21,717 | -8,275 | -27.59% | $1,363,828 |
| AMER SPORTS INC | AS | Other | 0.45% | 41,000 | +20,550 | +100.49% | $1,349,720 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.45% | 44,200 | -6,900 | -13.50% | $1,348,462 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.44% | 8,204 | +2,112 | +34.67% | $1,315,265 |
| VISA INC | V | Financial Services | 0.42% | 4,158 | +30 | +0.73% | $1,256,714 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.42% | 27,600 | +400 | +1.47% | $1,253,040 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.37% | 2,179 | -73 | -3.24% | $1,088,759 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 2,210 | +520 | +30.77% | $1,059,032 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 10,497 | -1,493 | -12.45% | $1,009,287 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.34% | 4,020 | +3,950 | +5642.86% | $1,007,573 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 4,889 | -410 | -7.74% | $994,569 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.33% | 18,050 | -2,450 | -11.95% | $985,332 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.33% | 2,831 | -105 | -3.58% | $977,120 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.30% | 20,200 | -4,100 | -16.87% | $896,794 |
| COEUR MNG INC | CDE | Basic Materials | 0.30% | 47,533 | +7,533 | +18.83% | $892,194 |
| PLANET LABS PBC | PL | Industrials | 0.30% | 31,450 | +2,769 | +9.65% | $879,027 |
| ZSCALER INC | ZS | Technology | 0.27% | 5,785 | +80 | +1.40% | $811,578 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 16,110 | -1,590 | -8.98% | $785,363 |
| WELLTOWER INC | WELL | Real Estate | 0.26% | 3,950 | +400 | +11.27% | $780,955 |
| GE AEROSPACE | GE | Industrials | 0.26% | 2,750 | -155 | -5.34% | $780,368 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 3,160 | -325 | -9.33% | $765,952 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 5,690 | +1,270 | +28.73% | $751,080 |
| OCEANEERING INTL INC | OII | Energy | 0.25% | 21,000 | +21,000 | +100.00% | $744,870 |
| HEXCEL CORP NEW | HXL | Industrials | 0.25% | 9,050 | +9,050 | +100.00% | $732,416 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 9,629 | +1,334 | +16.08% | $732,285 |
| ISHARES TR | MCHI | Other | 0.24% | 12,980 | +12,980 | +100.00% | $729,216 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 5,109 | -939 | -15.53% | $712,041 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 707 | +167 | +30.93% | $704,476 |
| CITIGROUP INC | C | Financial Services | 0.24% | 6,210 | +1,645 | +36.04% | $704,276 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 1,412 | -301 | -17.57% | $694,040 |
| PROLOGIS INC. | PLD | Real Estate | 0.23% | 5,240 | +380 | +7.82% | $692,623 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 1,927 | -335 | -14.81% | $678,015 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 6,580 | -1,275 | -16.23% | $675,569 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 4,610 | -240 | -4.95% | $665,868 |
| ADOBE INC | ADBE | Technology | 0.22% | 2,735 | -85 | -3.01% | $664,824 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 8,990 | -250 | -2.71% | $646,651 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.21% | 10,061 | -1,254 | -11.08% | $631,328 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 739 | +74 | +11.13% | $625,187 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 3,160 | -220 | -6.51% | $609,564 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 7,580 | -670 | -8.12% | $603,444 |
| ETFS GOLD TR | SGOL | Other | 0.20% | 13,450 | +6,000 | +80.54% | $600,139 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.20% | 4,750 | - | - | $595,935 |
| ISHARES GOLD TR | IAUM | Other | 0.20% | 12,450 | +5,450 | +77.86% | $581,415 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.20% | 12,900 | +6,700 | +108.06% | $581,145 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 820 | +230 | +38.98% | $580,937 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 3,940 | -560 | -12.44% | $576,343 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 6,200 | +150 | +2.48% | $575,856 |
| FORTINET INC | FTNT | Technology | 0.19% | 6,940 | +50 | +0.73% | $567,137 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.19% | 1,164 | +60 | +5.43% | $564,435 |
| DISNEY WALT CO | DIS | Communication Services | 0.19% | 5,810 | - | - | $559,968 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 925 | -30 | -3.14% | $559,061 |
| EQUINIX INC | EQIX | Real Estate | 0.18% | 560 | +70 | +14.29% | $548,934 |
| NIKE INC | NKE | Consumer Cyclical | 0.18% | 10,330 | -210,540 | -95.32% | $545,631 |
| HONEYWELL INTL INC | HON | Industrials | 0.18% | 2,330 | +20 | +0.87% | $526,650 |
| IAMGOLD CORP | IAG | Basic Materials | 0.18% | 28,000 | -9,000 | -24.32% | $525,432 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 3,145 | +355 | +12.72% | $517,573 |
| BOEING CO | BA | Industrials | 0.17% | 2,600 | +100 | +4.00% | $517,478 |
| HARMONY GOLD MNG LTD | HMY | Basic Materials | 0.17% | 33,600 | +3,000 | +9.80% | $516,432 |
| DANAHER CORP DEL | DHR | Healthcare | 0.17% | 2,713 | -1,125 | -29.31% | $514,385 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.17% | 2,600 | +444 | +20.59% | $513,500 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.17% | 35,400 | -11,800 | -25.00% | $510,157 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.16% | 705 | - | - | $480,979 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 1,390 | -305 | -17.99% | $475,088 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.16% | 6,550 | +1,550 | +31.00% | $461,840 |