Holders — by stockHoldings — by fund
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2071170
$354.8M
disclosed book value
690
positions
17.2%
largest position share
Positions, as of 2026-06-30
top 100 of 690 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 305,846 | $61.2M | 17.2% |
| 2 | SOXXISHARES TR | 34,995 | $22.4M | 6.3% |
| 3 | MSFTMICROSOFT CORP | 44,696 | $16.7M | 4.7% |
| 4 | AAPLAPPLE INC | 41,955 | $12.1M | 3.4% |
| 5 | ON HLDG AG | 280,142 | $9.9M | 2.8% |
| 6 | MUMICRON TECHNOLOGY INC | 6,656 | $7.7M | 2.2% |
| 7 | AVGOBROADCOM INC | 19,088 | $7.2M | 2% |
| 8 | AMZNAMAZON COM INC | 27,644 | $6.6M | 1.9% |
| 9 | GOOGLALPHABET INC | 17,627 | $6.3M | 1.8% |
| 10 | METAMETA PLATFORMS INC | 10,881 | $6.1M | 1.7% |
| 11 | GLDSPDR GOLD TR | 15,750 | $5.8M | 1.6% |
| 12 | LLYELI LILLY & CO | 4,167 | $5.0M | 1.4% |
| 13 | AXONAXON ENTERPRISE INC | 7,172 | $4.0M | 1.1% |
| 14 | CCJCAMECO CORP | 37,061 | $3.8M | 1.1% |
| 15 | NEMNEWMONT CORP | 38,781 | $3.6M | 1% |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 4,512 | $3.4M | 1% |
| 17 | DBAINVESCO DB MULTI-SECTOR COMM | 120,600 | $3.2M | 0.9% |
| 18 | GEVGE VERNOVA INC | 2,726 | $3.2M | 0.9% |
| 19 | AMDADVANCED MICRO DEVICES INC | 4,716 | $2.7M | 0.8% |
| 20 | AEMAGNICO EAGLE MINES LTD | 16,691 | $2.6M | 0.7% |
| 21 | JNJJOHNSON & JOHNSON | 10,050 | $2.6M | 0.7% |
| 22 | UNHUNITEDHEALTH GROUP INC | 6,057 | $2.5M | 0.7% |
| 23 | ISRGINTUITIVE SURGICAL INC | 6,049 | $2.4M | 0.7% |
| 24 | ABBVABBVIE INC | 8,698 | $2.2M | 0.6% |
| 25 | GOOGALPHABET INC | 6,114 | $2.2M | 0.6% |
| 26 | TSLATESLA INC | 5,129 | $2.2M | 0.6% |
| 27 | EXMOCEXXON MOBIL CORP | 15,624 | $2.1M | 0.6% |
| 28 | NOWSERVICENOW INC | 20,384 | $2.0M | 0.6% |
| 29 | CSCOCISCO SYS INC | 16,427 | $1.9M | 0.5% |
| 30 | BBARRICK MNG CORP | 52,337 | $1.9M | 0.5% |
| 31 | JPMJPMORGAN CHASE & CO | 5,594 | $1.8M | 0.5% |
| 32 | ASTRAZENECA PLC | 8,972 | $1.7M | 0.5% |
| 33 | PLPLANET LABS PBC | 49,060 | $1.6M | 0.5% |
| 34 | CRMSALESFORCE INC | 10,308 | $1.6M | 0.5% |
| 35 | MRKMERCK & CO INC | 12,190 | $1.6M | 0.4% |
| 36 | VVISA INC | 4,529 | $1.6M | 0.4% |
| 37 | WPMWHEATON PRECIOUS METALS CORP | 13,672 | $1.5M | 0.4% |
| 38 | NETCLOUDFLARE INC | 6,101 | $1.5M | 0.4% |
| 39 | DXCMDEXCOM INC | 21,717 | $1.5M | 0.4% |
| 40 | TJXTJX COS INC NEW | 9,247 | $1.4M | 0.4% |
| 41 | AMER SPORTS INC | 41,000 | $1.4M | 0.4% |
| 42 | MCHIISHARES TR | 26,980 | $1.4M | 0.4% |
| 43 | COPXGLOBAL X FDS | 17,650 | $1.4M | 0.4% |
| 44 | WSTWEST PHARMACEUTICAL SVSC INC | 3,727 | $1.3M | 0.4% |
| 45 | WMTWALMART INC | 11,674 | $1.3M | 0.4% |
| 46 | PANWPALO ALTO NETWORKS INC | 3,756 | $1.3M | 0.4% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,453 | $1.2M | 0.3% |
| 48 | EWZISHARES INC | 35,500 | $1.2M | 0.3% |
| 49 | MAMASTERCARD INCORPORATED | 2,290 | $1.2M | 0.3% |
| 50 | INTCINTEL CORP | 8,365 | $1.2M | 0.3% |
| 51 | GEGE AEROSPACE | 3,018 | $1.1M | 0.3% |
| 52 | CVXCHEVRON CORPORATION | 6,777 | $1.1M | 0.3% |
| 53 | GAPGAP INC | 55,760 | $1.0M | 0.3% |
| 54 | AMATAPPLIED MATLS INC | 1,435 | $1.0M | 0.3% |
| 55 | LRCXLAM RESEARCH CORP | 2,361 | $1.0M | 0.3% |
| 56 | WELLWELLTOWER INC | 4,471 | $1.0M | 0.3% |
| 57 | CATCATERPILLAR INC | 937 | $997,811 | 0.3% |
| 58 | ANGLOGOLD ASHANTI PLC | 12,300 | $994,947 | 0.3% |
| 59 | BACBANK OF AMER CORP | 17,334 | $987,691 | 0.3% |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 3,352 | $942,616 | 0.3% |
| 61 | CCITIGROUP INC | 6,519 | $912,399 | 0.3% |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 3,021 | $877,872 | 0.2% |
| 63 | KGCKINROSS GOLD CORP | 37,100 | $875,291 | 0.2% |
| 64 | NEENEXTERA ENERGY INC | 9,630 | $845,225 | 0.2% |
| 65 | NFLXNETFLIX INC. | 11,758 | $839,521 | 0.2% |
| 66 | ZSZSCALER INC | 5,875 | $829,256 | 0.2% |
| 67 | FTNTFORTINET INC | 5,380 | $826,476 | 0.2% |
| 68 | KOCOCA COLA CO | 10,150 | $824,890 | 0.2% |
| 69 | GFIGOLD FIELDS LTD | 24,100 | $809,519 | 0.2% |
| 70 | DDOGDATADOG INC | 3,100 | $807,116 | 0.2% |
| 71 | KLACKLA CORP | 2,600 | $784,446 | 0.2% |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 1,550 | $777,108 | 0.2% |
| 73 | PLDPROLOGIS INC. | 5,612 | $760,258 | 0.2% |
| 74 | USARUSA RARE EARTH INC | 34,873 | $752,559 | 0.2% |
| 75 | GSGOLDMAN SACHS GROUP INC | 741 | $749,425 | 0.2% |
| 76 | RTXRTX CORPORATION | 3,928 | $745,259 | 0.2% |
| 77 | CDECOEUR MNG INC | 44,600 | $727,872 | 0.2% |
| 78 | COSTCOSTCO WHOLESALE CORPORATION | 777 | $726,860 | 0.2% |
| 79 | PGPROCTER & GAMBLE CO | 4,925 | $722,202 | 0.2% |
| 80 | AMGNAMGEN INC | 1,951 | $706,496 | 0.2% |
| 81 | ECECOPETROL S A | 49,500 | $704,880 | 0.2% |
| 82 | GILDGILEAD SCIENCES INC | 5,568 | $703,461 | 0.2% |
| 83 | PAASPAN AMERN SILVER CORP | 15,650 | $699,089 | 0.2% |
| 84 | MSMORGAN STANLEY | 3,255 | $680,425 | 0.2% |
| 85 | IEMGISHARES INC | 8,100 | $671,004 | 0.2% |
| 86 | WFCWELLS FARGO & CO | 8,092 | $668,723 | 0.2% |
| 87 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,668 | $666,947 | 0.2% |
| 88 | RBRKRUBRIK INC. | 8,300 | $666,324 | 0.2% |
| 89 | UBERUBER TECHNOLOGIES INC | 9,052 | $653,192 | 0.2% |
| 90 | KRMNKARMAN HLDGS INC | 13,063 | $652,105 | 0.2% |
| 91 | PEPPEPSICO INC | 4,815 | $651,951 | 0.2% |
| 92 | EEMISHARES TR | 9,500 | $649,895 | 0.2% |
| 93 | ABTABBOTT LABORATORIES | 7,073 | $641,804 | 0.2% |
| 94 | TOTALENERGIES SE | 8,124 | $629,697 | 0.2% |
| 95 | EQIXEQUINIX INC | 602 | $627,519 | 0.2% |
| 96 | DISDISNEY WALT CO | 6,200 | $596,750 | 0.2% |
| 97 | BABOEING CO | 2,756 | $596,591 | 0.2% |
| 98 | GENGEN DIGITAL INC | 23,850 | $593,626 | 0.2% |
| 99 | LINDE PLC | 1,138 | $590,554 | 0.2% |
| 100 | FSLRFIRST SOLAR INC | 2,500 | $589,900 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.