Towarzystwo Funduszy Inwestycyjnych Pzu SA

13F filer · CIK 0002071170

Reported Aug 7, 2026

13F portfolio value$355MU.S. long equity reported on 13F

Positions684Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight39.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026684 positions
NVDANvidia Corp	$61.2M	17.25%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$16.7M	4.70%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$12.1M	3.42%	0.00%	Not reported	Q4 2020
ONONOn Holding AG	$9.92M	2.80%	0.09%	Not reported	Q2 2025
MUMicron Technology Inc	$7.68M	2.17%	0.00%	Not reported	Q4 2020
AVGOBroadcom Inc.	$7.21M	2.03%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$6.59M	1.86%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$6.3M	1.78%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$6.13M	1.73%	Not reported	Not reported	Q4 2020
GLDSPDR Gold Trust	$5.8M	1.64%	0.00%	Not reported	Q3 2025
LLYELI LILLY & Co	$5M	1.41%	0.00%	Not reported	Q4 2020
AXONAxon Enterprise, Inc.	$4.02M	1.13%	0.01%	Not reported	Q4 2023
CCJCameco Corp	$3.76M	1.06%	0.01%	Not reported	Q4 2023
NEMNEWMONT Corp	$3.62M	1.02%	0.00%	Not reported	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$3.44M	0.97%	0.00%	Not reported	Q2 2021
DBAInvesco DB Agriculture Fund	$3.22M	0.91%	0.28%	New	Q2 2026
GEVGE Vernova Inc.	$3.2M	0.90%	0.00%	Not reported	Q2 2024
AMDAdvanced Micro Devices Inc	$2.74M	0.77%	0.00%	Not reported	Q4 2020
AEMAgnico Eagle Mines Ltd	$2.58M	0.73%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$2.55M	0.72%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$2.52M	0.71%	0.00%	Not reported	Q4 2020
ISRGIntuitive Surgical Inc	$2.41M	0.68%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$2.19M	0.62%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$2.16M	0.61%	Not reported	Not reported	Q4 2020
TSLATesla, Inc.	$2.16M	0.61%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$2.14M	0.60%	0.00%	Not reported	Q4 2020
NOWServiceNow, Inc.	$2.02M	0.57%	0.00%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$1.93M	0.54%	0.00%	Not reported	Q4 2020
BBarrick Mining Corp	$1.92M	0.54%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$1.83M	0.52%	0.00%	Not reported	Q4 2020
AZNAstrazeneca PLC	$1.67M	0.47%	Not reported	Not reported	Q4 2020
PLPlanet Labs PBC	$1.63M	0.46%	0.02%	Not reported	Q4 2023
CRMSalesforce, Inc.	$1.61M	0.46%	0.00%	Not reported	Q4 2020
MRKMerck & Co., Inc.	$1.57M	0.44%	0.00%	Not reported	Q4 2020
VVisa Inc.	$1.55M	0.44%	0.00%	Not reported	Q4 2020
WPMWheaton Precious Metals Corp.	$1.53M	0.43%	0.00%	Not reported	Q4 2020
NETCloudflare, Inc.	$1.5M	0.42%	Not reported	Not reported	Q4 2023
DXCMDexcom Inc	$1.46M	0.41%	0.01%	Not reported	Q4 2020
TJXTJX Companies Inc	$1.4M	0.39%	0.00%	Not reported	Q4 2020
ASAmer Sports, Inc.	$1.39M	0.39%	0.01%	New	Q2 2026
WSTWest Pharmaceutical Services Inc	$1.34M	0.38%	0.01%	Not reported	Q4 2024
WMTWalmart Inc.	$1.32M	0.37%	0.00%	Not reported	Q4 2020
PANWPalo Alto Networks Inc	$1.28M	0.36%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.23M	0.35%	Not reported	Not reported	Q4 2020
MAMastercard Inc	$1.18M	0.33%	0.00%	Not reported	Q4 2020
INTCIntel Corp	$1.17M	0.33%	0.00%	Not reported	Q4 2020
GEGeneral Electric Co	$1.13M	0.32%	0.00%	Not reported	Q3 2021
CVXChevron Corp	$1.12M	0.32%	0.00%	Not reported	Q4 2020
GAPGap Inc	$1.04M	0.29%	0.02%	New	Q2 2026
AMATApplied Materials Inc	$1.04M	0.29%	0.00%	Not reported	Q4 2020

Q3 2025Reported Nov 14, 2025653 positions
NVDANvidia Corp	$43.2M	10.23%	0.00%	+1.6%	Q4 2020
MSFTMicrosoft Corp	$42.2M	9.99%	0.00%	+4.7%	Q4 2020
AAPLApple Inc.	$20.8M	4.93%	0.00%	+2.7%	Q4 2020
GOOGLAlphabet Inc.	$17.5M	4.14%	0.00%	+7.2%	Q4 2020
AMZNAmazon Com Inc	$17.4M	4.11%	0.00%	+4.7%	Q4 2020
ISRGIntuitive Surgical Inc	$16.8M	3.98%	0.01%	+59.6%	Q4 2020
ONONOn Holding AG	$16.2M	3.85%	0.13%	+206.2%	Q2 2025
NKENIKE, Inc.	$15.4M	3.65%	0.01%	+66.5%	Q4 2020
TJXTJX Companies Inc	$15.2M	3.60%	0.01%	+2.0%	Q4 2020
LHXL3harris Technologies, Inc.	$14.3M	3.40%	0.03%	+0.4%	Q4 2020
PLPlanet Labs PBC	$12.7M	3.02%	0.38%	+122.9%	Q4 2023
AXONAxon Enterprise, Inc.	$11.9M	2.83%	0.02%	+363.1%	Q4 2023
CRMSalesforce, Inc.	$8.04M	1.91%	0.00%	+2.8%	Q4 2020
DXCMDexcom Inc	$6.73M	1.60%	0.03%	+5.7%	Q4 2020
CCJCameco Corp	$5.88M	1.39%	0.02%	+110.5%	Q4 2023
NEMNEWMONT Corp	$3.98M	0.94%	0.00%	-31.2%	Q4 2020
AVGOBroadcom Inc.	$3.65M	0.87%	0.00%	+17.1%	Q4 2020
GLDSPDR Gold Trust	$3.61M	0.86%	0.00%	New	Q3 2025
AEMAgnico Eagle Mines Ltd	$3.54M	0.84%	0.00%	+15.2%	Q4 2023
FSLRFirst Solar, Inc.	$3.46M	0.82%	0.01%	+4.0%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$3.13M	0.74%	0.00%	+10.3%	Q2 2021
LLYELI LILLY & Co	$3.1M	0.74%	0.00%	+18.8%	Q4 2020
METAMeta Platforms, Inc.	$3.06M	0.73%	Not reported	+35.4%	Q4 2020
UNHUnitedhealth Group Inc	$2.55M	0.60%	0.00%	+23.8%	Q4 2020
BBarrick Mining Corp	$2.13M	0.50%	0.00%	-53.4%	Q2 2025
MUMicron Technology Inc	$2.11M	0.50%	0.00%	-0.2%	Q4 2020
JNJJohnson & Johnson	$1.97M	0.47%	0.00%	+0.4%	Q4 2020
TSLATesla, Inc.	$1.97M	0.47%	0.00%	+37.0%	Q4 2020
WPMWheaton Precious Metals Corp.	$1.86M	0.44%	0.00%	+17.0%	Q4 2020
ABBVAbbVie Inc.	$1.81M	0.43%	0.00%	-41.3%	Q4 2020
NFLXNetflix Inc	$1.67M	0.40%	0.00%	+64.8%	Q4 2020
XOMExxonMobil Holdings Corp	$1.58M	0.37%	0.00%	-3.1%	Q4 2020
ORCLOracle Corp	$1.52M	0.36%	0.00%	+68.1%	Q4 2020
CSCOCisco Systems, Inc.	$1.5M	0.36%	0.00%	+14.3%	Q4 2020
JPMJPMorgan Chase & Co	$1.46M	0.35%	0.00%	+44.4%	Q4 2020
GOOGAlphabet Inc.	$1.42M	0.34%	Not reported	+3.9%	Q4 2020
AMGNAmgen Inc	$1.39M	0.33%	0.00%	-26.2%	Q4 2020
VVisa Inc.	$1.38M	0.33%	0.00%	+15.6%	Q4 2020
DDOGDatadog, Inc.	$1.37M	0.32%	0.01%	+114.5%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.3M	0.31%	0.00%	+144.0%	Q4 2020
ADBEAdobe Inc.	$1.3M	0.31%	0.00%	-81.9%	Q4 2020
ZSZscaler, Inc.	$1.24M	0.29%	0.00%	+0.2%	Q4 2023
MAMastercard Inc	$1.24M	0.29%	0.00%	+43.2%	Q4 2020
KGCKinross Gold Corp	$1.2M	0.28%	0.00%	+10.0%	Q4 2020
WMTWalmart Inc.	$1.19M	0.28%	0.00%	+138.0%	Q4 2020
GFIGold Fields Ltd	$1.18M	0.28%	0.00%	+3.7%	Q4 2023
NETCloudflare, Inc.	$1.15M	0.27%	Not reported	-72.8%	Q4 2023
UBERUber Technologies, Inc	$1.11M	0.26%	0.00%	+457.6%	Q4 2020
AUAngloGold Ashanti PLC	$1.09M	0.26%	0.00%	+2.0%	Q4 2023
ABTAbbott Laboratories	$1.03M	0.25%	0.00%	Not reported	Q4 2020

Q2 2025Reported Aug 14, 2025650 positions
MSFTMicrosoft Corp	$38.7M	10.88%	0.00%	+5.2%	Q4 2020
NVDANvidia Corp	$36M	10.12%	0.00%	+1.7%	Q4 2020
AMZNAmazon Com Inc	$16.6M	4.66%	0.00%	+1.3%	Q4 2020
AAPLApple Inc.	$16.3M	4.59%	0.00%	+5.7%	Q4 2020
ISRGIntuitive Surgical Inc	$12.8M	3.60%	0.01%	-1.9%	Q4 2020
TJXTJX Companies Inc	$12.7M	3.58%	0.01%	+20.6%	Q4 2020
GOOGLAlphabet Inc.	$11.8M	3.32%	0.00%	+9.3%	Q4 2020
LHXL3harris Technologies, Inc.	$11.7M	3.30%	0.03%	+0.6%	Q4 2020
PANWPalo Alto Networks Inc	$9.54M	2.68%	0.01%	+1.0%	Q4 2020
NKENIKE, Inc.	$9.43M	2.65%	0.01%	Not reported	Q4 2020
CRMSalesforce, Inc.	$9M	2.53%	0.00%	+11.6%	Q4 2020
DXCMDexcom Inc	$8.26M	2.32%	0.02%	-2.5%	Q4 2020
ADBEAdobe Inc.	$7.86M	2.21%	0.00%	+0.7%	Q4 2020
ONONOn Holding AG	$6.52M	1.83%	0.04%	New	Q2 2025
TTWOTake Two Interactive Software Inc	$5.58M	1.57%	0.01%	+9.6%	Q1 2024
MDBMongoDB, Inc.	$4.84M	1.36%	0.03%	Not reported	Q4 2023
NEMNEWMONT Corp	$3.99M	1.12%	0.01%	+5.9%	Q4 2020
NETCloudflare, Inc.	$3.85M	1.08%	Not reported	-6.3%	Q4 2023
AXONAxon Enterprise, Inc.	$2.97M	0.84%	0.00%	-49.5%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$2.95M	0.83%	0.00%	+1.9%	Q2 2021
BBarrick Mining Corp	$2.88M	0.81%	0.01%	New	Q2 2025
PLPlanet Labs PBC	$2.69M	0.76%	0.17%	-7.4%	Q4 2023
LLYELI LILLY & Co	$2.67M	0.75%	0.00%	+3.4%	Q4 2020
AVGOBroadcom Inc.	$2.61M	0.73%	0.00%	+1.4%	Q4 2020
FSLRFirst Solar, Inc.	$2.5M	0.70%	0.01%	-11.9%	Q4 2023
ABBVAbbVie Inc.	$2.47M	0.69%	0.00%	-1.7%	Q4 2020
CCJCameco Corp	$2.46M	0.69%	0.01%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$2.27M	0.64%	Not reported	+16.2%	Q4 2020
AEMAgnico Eagle Mines Ltd	$2.16M	0.61%	0.00%	+9.3%	Q4 2023
AMGNAmgen Inc	$1.87M	0.52%	0.00%	-3.7%	Q4 2020
UNHUnitedhealth Group Inc	$1.86M	0.52%	0.00%	+3.4%	Q4 2020
JNJJohnson & Johnson	$1.62M	0.45%	0.00%	+13.8%	Q4 2020
MUMicron Technology Inc	$1.56M	0.44%	0.00%	+1.7%	Q4 2020
XOMExxonMobil Holdings Corp	$1.56M	0.44%	0.00%	+12.5%	Q4 2020
CSCOCisco Systems, Inc.	$1.33M	0.37%	0.00%	+9.5%	Q4 2020
ZSZscaler, Inc.	$1.3M	0.37%	0.00%	-18.5%	Q4 2023
WPMWheaton Precious Metals Corp.	$1.27M	0.36%	0.00%	+96.8%	Q4 2020
VVisa Inc.	$1.24M	0.35%	0.00%	+6.6%	Q4 2020
NFLXNetflix Inc	$1.13M	0.32%	0.00%	+3.1%	Q4 2020
AZNAstrazeneca PLC	$1.12M	0.31%	Not reported	-25.9%	Q4 2020
GILDGilead Sciences, Inc.	$1.06M	0.30%	0.00%	-11.4%	Q4 2020
ABTAbbott Laboratories	$1.05M	0.30%	0.00%	-14.7%	Q4 2020
TSLATesla, Inc.	$1.03M	0.29%	0.00%	+5.9%	Q4 2020
GOOGAlphabet Inc.	$995K	0.28%	Not reported	+7.5%	Q4 2020
JPMJPMorgan Chase & Co	$928K	0.26%	0.00%	+6.3%	Q4 2020
VRTXVertex Pharmaceuticals Inc / Ma	$888K	0.25%	0.00%	-3.6%	Q4 2020
MRKMerck & Co., Inc.	$867K	0.24%	0.00%	+2.1%	Q4 2020
MAMastercard Inc	$858K	0.24%	0.00%	+3.4%	Q4 2020
BSXBoston Scientific Corp	$810K	0.23%	0.00%	-17.3%	Q4 2020
CVXChevron Corp	$778K	0.22%	0.00%	+8.0%	Q4 2020

Q1 2025Reported Aug 14, 2025646 positions
MSFTMicrosoft Corp	$27.8M	9.46%	0.00%	-2.4%	Q4 2020
NVDANvidia Corp	$24.3M	8.28%	0.00%	+6.1%	Q4 2020
AAPLApple Inc.	$16.7M	5.70%	0.00%	+6.7%	Q4 2020
AMZNAmazon Com Inc	$14.2M	4.84%	0.00%	-4.9%	Q4 2020
ISRGIntuitive Surgical Inc	$11.9M	4.05%	0.01%	-9.0%	Q4 2020
TJXTJX Companies Inc	$10.4M	3.55%	0.01%	-2.5%	Q4 2020
LHXL3harris Technologies, Inc.	$9.73M	3.32%	0.02%	+3.7%	Q4 2020
GOOGLAlphabet Inc.	$9.49M	3.24%	0.00%	-2.8%	Q4 2020
NKENIKE, Inc.	$8.42M	2.87%	0.01%	+1.9%	Q4 2020
CRMSalesforce, Inc.	$7.93M	2.71%	0.00%	+508.0%	Q4 2020
PANWPalo Alto Networks Inc	$7.87M	2.68%	0.01%	-3.4%	Q4 2020
ADBEAdobe Inc.	$7.74M	2.64%	0.00%	+3.1%	Q4 2020
DXCMDexcom Inc	$6.63M	2.26%	0.02%	-11.1%	Q4 2020
TTWOTake Two Interactive Software Inc	$4.35M	1.48%	0.01%	+7968.1%	Q1 2024
MDBMongoDB, Inc.	$4.04M	1.38%	0.03%	+38333.3%	Q4 2023
AXONAxon Enterprise, Inc.	$3.74M	1.27%	0.01%	+1307.7%	Q4 2023
NEMNEWMONT Corp	$3.12M	1.07%	0.01%	+6.2%	Q4 2020
UNHUnitedhealth Group Inc	$3.02M	1.03%	0.00%	-0.9%	Q4 2020
ABBVAbbVie Inc.	$2.84M	0.97%	0.00%	-14.2%	Q4 2020
ABXAbacus Global Management, Inc.	$2.75M	0.94%	0.15%	+4.6%	Q4 2020
LLYELI LILLY & Co	$2.73M	0.93%	0.00%	-1.2%	Q4 2020
NETCloudflare, Inc.	$2.36M	0.81%	Not reported	+415.2%	Q4 2023
FSLRFirst Solar, Inc.	$2.17M	0.74%	0.02%	+2.2%	Q4 2023
AMGNAmgen Inc	$2.16M	0.74%	0.00%	+5.4%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$2M	0.68%	0.01%	+5.5%	Q2 2021
AEMAgnico Eagle Mines Ltd	$1.81M	0.62%	0.00%	+11.6%	Q4 2023
PLPlanet Labs PBC	$1.61M	0.55%	0.18%	+18920.0%	Q4 2023
AZNAstrazeneca PLC	$1.58M	0.54%	Not reported	-0.9%	Q4 2020
AVGOBroadcom Inc.	$1.56M	0.53%	0.00%	-6.1%	Q4 2020
JNJJohnson & Johnson	$1.54M	0.53%	0.00%	+0.1%	Q4 2020
METAMeta Platforms, Inc.	$1.53M	0.52%	Not reported	+28.0%	Q4 2020
XOMExxonMobil Holdings Corp	$1.53M	0.52%	0.00%	+10.7%	Q4 2020
CCJCameco Corp	$1.37M	0.47%	0.01%	+31.5%	Q4 2023
MRVLMarvell Technology, Inc.	$1.32M	0.45%	0.00%	+26.6%	Q3 2021
GILDGilead Sciences, Inc.	$1.21M	0.41%	0.00%	+11.7%	Q4 2020
ABTAbbott Laboratories	$1.2M	0.41%	0.00%	Not reported	Q4 2020
VVisa Inc.	$1.15M	0.39%	0.00%	+4.3%	Q4 2020
CSCOCisco Systems, Inc.	$1.08M	0.37%	0.00%	-5.1%	Q4 2020
MUMicron Technology Inc	$1.08M	0.37%	0.00%	-68.9%	Q4 2020
ZSZscaler, Inc.	$1.01M	0.34%	0.00%	+6.1%	Q4 2023
VRTXVertex Pharmaceuticals Inc / Ma	$1M	0.34%	0.00%	-20.0%	Q4 2020
MRKMerck & Co., Inc.	$963K	0.33%	0.00%	+0.4%	Q4 2020
BSXBoston Scientific Corp	$920K	0.31%	0.00%	-14.2%	Q4 2020
CVXChevron Corp	$841K	0.29%	0.00%	+7.9%	Q4 2020
TMOThermo Fisher Scientific Inc.	$835K	0.28%	0.00%	-3.2%	Q4 2020
GOOGAlphabet Inc.	$816K	0.28%	Not reported	+8.8%	Q4 2020
MAMastercard Inc	$810K	0.28%	0.00%	-9.2%	Q4 2020
TSLATesla, Inc.	$790K	0.27%	0.00%	-63.9%	Q4 2020
NFLXNetflix Inc	$766K	0.26%	0.00%	+6.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$746K	0.25%	Not reported	+8.1%	Q4 2020

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