Towarzystwo Funduszy Inwestycyjnych Pzu Sa Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Towarzystwo Funduszy Inwestycyjnych Pzu Sa disclosed 675 stock positions valued at approximately $354.83M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 675
- Portfolio Value
- $354.83M
Holdings by Sector
Towarzystwo Funduszy Inwestycyjnych Pzu Sa Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 17.25% | 305,846 | +23,966 | +8.50% | $61,196,726 |
| ISHARES TR | SOXX | Other | 6.32% | 34,995 | +34,995 | +100.00% | $22,423,396 |
| MICROSOFT CORP | MSFT | Technology | 4.70% | 44,696 | -644 | -1.42% | $16,672,502 |
| APPLE INC | AAPL | Technology | 3.42% | 41,955 | +1,955 | +4.89% | $12,140,099 |
| ON HLDG AG | ONON | Other | 2.80% | 280,142 | - | - | $9,922,630 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.17% | 6,656 | +288 | +4.52% | $7,682,954 |
| BROADCOM INC | AVGO | Technology | 2.03% | 19,088 | +1,052 | +5.83% | $7,210,492 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 27,644 | -4,103 | -12.92% | $6,588,671 |
| ALPHABET INC | GOOGL | Communication Services | 1.78% | 17,627 | +1,202 | +7.32% | $6,299,361 |
| META PLATFORMS INC | META | Communication Services | 1.73% | 10,881 | +469 | +4.50% | $6,129,159 |
| SPDR GOLD TR | GLD | Other | 1.64% | 15,750 | +15,100 | +2323.08% | $5,801,985 |
| ELI LILLY & CO | LLY | Healthcare | 1.41% | 4,167 | -142 | -3.30% | $4,998,025 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.13% | 7,172 | +332 | +4.85% | $4,020,695 |
| CAMECO CORP | CCJ | Energy | 1.06% | 37,061 | +2,670 | +7.76% | $3,764,115 |
| NEWMONT CORP | NEM | Basic Materials | 1.02% | 38,781 | -4,669 | -10.75% | $3,622,145 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.97% | 4,512 | -285 | -5.94% | $3,443,288 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.91% | 120,600 | +120,600 | +100.00% | $3,216,402 |
| GE VERNOVA INC | GEV | Utilities | 0.90% | 2,726 | +239 | +9.61% | $3,202,668 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 4,716 | -173 | -3.54% | $2,739,572 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.73% | 16,691 | -2,356 | -12.37% | $2,584,121 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 10,050 | +187 | +1.90% | $2,552,399 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.71% | 6,057 | +50 | +0.83% | $2,517,471 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.68% | 6,049 | +70 | +1.17% | $2,405,566 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 8,698 | +39 | +0.45% | $2,188,765 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 6,114 | +754 | +14.07% | $2,160,260 |
| TESLA INC | TSLA | Consumer Cyclical | 0.61% | 5,129 | +604 | +13.35% | $2,157,257 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 15,624 | -3,746 | -19.34% | $2,136,113 |
| SERVICENOW INC | NOW | Technology | 0.57% | 20,384 | +310 | +1.54% | $2,023,724 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 16,427 | -1,173 | -6.66% | $1,929,515 |
| BARRICK MNG CORP | B | Other | 0.54% | 52,337 | -8,612 | -14.13% | $1,917,612 |
Showing 30 of 675 holdings in the latest reporting period.