Towarzystwo Funduszy Inwestycyjnych PZU SA
WARSAW, R9
$355m in 690 US stocks at the end of 30 June 2026. The top 10 are 44.0% of the money. It changed about 19.3% of the portfolio this quarter.
Value
$355m
Stocks
690
Top 10 share
44.0%
Turnover
19.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSOXX6.3% of the fund
- Invesco DB Multi-Sector CommDBA0.9% of the fund
- Global X FDSCOPX0.4% of the fund
- IsharesEWZ0.3% of the fund
- GAPGAP0.3% of the fund
- Ecopetrol S AEC0.2% of the fund
- Karman HoldingsKRMN0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- NetskopeNTSK<0.1% of the fund
- BigBear.ai HoldingsBBAI<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- FabrinetFN<0.1% of the fund
- Txnm EnergyTXNM<0.1% of the fund
- FTAI AviationFTAI<0.1% of the fund
- ArganAGX<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- XPOXPO<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA17.2% of the fund+9%
- AppleAAPL3.4% of the fund+5%
- Micron TechnologyMU2.2% of the fund+5%
- BroadcomAVGO2.0% of the fund+6%
- AlphabetGOOGL1.8% of the fund+7%
- Meta PlatformsMETA1.7% of the fund+5%
- Spdr Gold TRGLD1.6% of the fund+2323%
- Axon EnterpriseAXON1.1% of the fund+5%
- CamecoCCJ1.1% of the fund+8%
- GE VernovaGEV0.9% of the fund+10%
- AlphabetGOOG0.6% of the fund+14%
- TeslaTSLA0.6% of the fund+13%
- JPMorgan ChaseJPM0.5% of the fund+7%
- AstrazenecaAZN0.5% of the fund+35%
- Planet Labs PBCPL0.5% of the fund+56%
- VisaV0.4% of the fund+9%
- TJX CompaniesTJX0.4% of the fund+3%
- Ishares TRMCHI0.4% of the fund+108%
- WalmartWMT0.4% of the fund+3%
- Berkshire HathawayBRK-B0.3% of the fund+11%
- MastercardMA0.3% of the fund+5%
- IntelINTC0.3% of the fund+6%
- General ElectricGE0.3% of the fund+10%
- Applied MaterialsAMAT0.3% of the fund+3%
- Lam ResearchLRCX0.3% of the fund+12%
Cut
Sold some of their stake.
- Amazon.comAMZN1.9% of the fund-13%
- Eli LillyLLY1.4% of the fund-3%
- NewmontNEM1.0% of the fund-11%
- CrowdStrike HoldingsCRWD1.0% of the fund-6%
- Advanced Micro DevicesAMD0.8% of the fund-4%
- Agnico Eagle MinesAEM0.7% of the fund-12%
- ExxonMobil HoldingsXOM0.6% of the fund-19%
- Cisco SystemsCSCO0.5% of the fund-7%
- Barrick MiningB0.5% of the fund-14%
- SalesforceCRM0.5% of the fund-18%
- MerckMRK0.4% of the fund-7%
- Wheaton Precious MetalsWPM0.4% of the fund-14%
- CloudflareNET0.4% of the fund-34%
- West Pharmaceutical ServicesWST0.4% of the fund-7%
- Palo Alto NetworksPANW0.4% of the fund-54%
- ChevronCVX0.3% of the fund-94%
- AngloGold AshantiAU0.3% of the fund-19%
- Kinross GoldKGC0.2% of the fund-16%
- FortinetFTNT0.2% of the fund-22%
- Gold FieldsGFI0.2% of the fund-13%
- Coeur MiningCDE0.2% of the fund-6%
- PAN American SilverPAAS0.2% of the fund-13%
- TotalEnergies SETTE0.2% of the fund-13%
- First SolarFSLR0.2% of the fund-67%
- Alamos GoldAGI0.1% of the fund-16%
Sold out
Sold their entire stake.
- Oceaneering InternationalOII-100%
- HexcelHXL-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- SandiskSNDK-100%
- Hologic-100%
- MACOM Technology Solutions HoldingsMTSI-100%
- UDRUDR-100%
- Zillow GroupZ-100%
- Carnival-100%
- Healthpeak PropertiesDOC-100%
- EcovystECVT-100%
- SanminaSANM-100%
- RollinsROL-100%
- RPM InternationalRPM-100%
- GoDaddyGDDY-100%
- LAS Vegas SandsLVS-100%
- AECOMACM-100%
- Builders FirstSourceBLDR-100%
- Equitable HoldingsEQH-100%
- Carlisle CompaniesCSL-100%
- IdexIEX-100%
- DuPont de NemoursDD-100%
- Rocket CompaniesRKT-100%
- ToastTOST-100%
Holdings
- Ishares TRSOXX
- Share
- 6.3%
- Value
- $22m
- Shares
- 34,995
New
- Spdr Gold TRGLD
- Share
- 1.6%
- Value
- $6m
- Shares
- 15,750
+2323%
- CamecoCCJ
- Share
- 1.1%
- Value
- $4m
- Shares
- 37,061
+8%
- Invesco DB Multi-Sector CommDBA
- Share
- 0.9%
- Value
- $3m
- Shares
- 120,600
New
- Agnico Eagle MinesAEM
- Share
- 0.7%
- Value
- $3m
- Shares
- 16,691
-12%
- Barrick MiningB
- Share
- 0.5%
- Value
- $2m
- Shares
- 52,337
-14%
- Wheaton Precious MetalsWPM
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,672
-14%
- Ishares TRMCHI
- Share
- 0.4%
- Value
- $1m
- Shares
- 26,980
+108%
- Global X FDSCOPX
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,650
New
- IsharesEWZ
- Share
- 0.3%
- Value
- $1m
- Shares
- 35,500
New
- Kinross GoldKGC
- Share
- 0.2%
- Value
- $875,291
- Shares
- 37,100
-16%
- Gold FieldsGFI
- Share
- 0.2%
- Value
- $809,519
- Shares
- 24,100
-13%
- Ecopetrol S AEC
- Share
- 0.2%
- Value
- $704,880
- Shares
- 49,500
New
- PAN American SilverPAAS
- Share
- 0.2%
- Value
- $699,089
- Shares
- 15,650
-13%
- IsharesIEMG
- Share
- 0.2%
- Value
- $671,004
- Shares
- 8,100
+102%
- Ishares TREEM
- Share
- 0.2%
- Value
- $649,895
- Shares
- 9,500
+46%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 17.2% | $61m | 305,846 | +9% |
| Ishares TRSOXX | 6.3% | $22m | 34,995 | New |
| MicrosoftMSFT | 4.7% | $17m | 44,696 | Held |
| AppleAAPL | 3.4% | $12m | 41,955 | +5% |
| On Holding AGONON | 2.8% | $10m | 280,142 | Held |
| Micron TechnologyMU | 2.2% | $8m | 6,656 | +5% |
| BroadcomAVGO | 2.0% | $7m | 19,088 | +6% |
| Amazon.comAMZN | 1.9% | $7m | 27,644 | -13% |
| AlphabetGOOGL | 1.8% | $6m | 17,627 | +7% |
| Meta PlatformsMETA | 1.7% | $6m | 10,881 | +5% |
| Spdr Gold TRGLD | 1.6% | $6m | 15,750 | +2323% |
| Eli LillyLLY | 1.4% | $5m | 4,167 | -3% |
| Axon EnterpriseAXON | 1.1% | $4m | 7,172 | +5% |
| CamecoCCJ | 1.1% | $4m | 37,061 | +8% |
| NewmontNEM | 1.0% | $4m | 38,781 | -11% |
| CrowdStrike HoldingsCRWD | 1.0% | $3m | 4,512 | -6% |
| Invesco DB Multi-Sector CommDBA | 0.9% | $3m | 120,600 | New |
| GE VernovaGEV | 0.9% | $3m | 2,726 | +10% |
| Advanced Micro DevicesAMD | 0.8% | $3m | 4,716 | -4% |
| Agnico Eagle MinesAEM | 0.7% | $3m | 16,691 | -12% |
| Johnson & JohnsonJNJ | 0.7% | $3m | 10,050 | Held |
| UnitedHealth GroupUNH | 0.7% | $3m | 6,057 | Held |
| Intuitive SurgicalISRG | 0.7% | $2m | 6,049 | Held |
| AbbVieABBV | 0.6% | $2m | 8,698 | Held |
| AlphabetGOOG | 0.6% | $2m | 6,114 | +14% |
| TeslaTSLA | 0.6% | $2m | 5,129 | +13% |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 15,624 | -19% |
| ServiceNowNOW | 0.6% | $2m | 20,384 | Held |
| Cisco SystemsCSCO | 0.5% | $2m | 16,427 | -7% |
| Barrick MiningB | 0.5% | $2m | 52,337 | -14% |
| JPMorgan ChaseJPM | 0.5% | $2m | 5,594 | +7% |
| AstrazenecaAZN | 0.5% | $2m | 8,972 | +35% |
| Planet Labs PBCPL | 0.5% | $2m | 49,060 | +56% |
| SalesforceCRM | 0.5% | $2m | 10,308 | -18% |
| MerckMRK | 0.4% | $2m | 12,190 | -7% |
| VisaV | 0.4% | $2m | 4,529 | +9% |
| Wheaton Precious MetalsWPM | 0.4% | $2m | 13,672 | -14% |
| CloudflareNET | 0.4% | $1m | 6,101 | -34% |
| DexcomDXCM | 0.4% | $1m | 21,717 | Held |
| TJX CompaniesTJX | 0.4% | $1m | 9,247 | +3% |
| Amer SportsAS | 0.4% | $1m | 41,000 | Held |
| Ishares TRMCHI | 0.4% | $1m | 26,980 | +108% |
| Global X FDSCOPX | 0.4% | $1m | 17,650 | New |
| West Pharmaceutical ServicesWST | 0.4% | $1m | 3,727 | -7% |
| WalmartWMT | 0.4% | $1m | 11,674 | +3% |
| Palo Alto NetworksPANW | 0.4% | $1m | 3,756 | -54% |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,453 | +11% |
| IsharesEWZ | 0.3% | $1m | 35,500 | New |
| MastercardMA | 0.3% | $1m | 2,290 | +5% |
| IntelINTC | 0.3% | $1m | 8,365 | +6% |
| General ElectricGE | 0.3% | $1m | 3,018 | +10% |
| ChevronCVX | 0.3% | $1m | 6,777 | -94% |
| GAPGAP | 0.3% | $1m | 55,760 | New |
| Applied MaterialsAMAT | 0.3% | $1m | 1,435 | +3% |
| Lam ResearchLRCX | 0.3% | $1m | 2,361 | +12% |
| WelltowerWELL | 0.3% | $1m | 4,471 | +13% |
| CaterpillarCAT | 0.3% | $997,811 | 937 | +14% |
| AngloGold AshantiAU | 0.3% | $994,947 | 12,300 | -19% |
| Bank of AmericaBAC | 0.3% | $987,691 | 17,334 | +8% |
| International Business MachinesIBM | 0.3% | $942,616 | 3,352 | +6% |
| CitigroupC | 0.3% | $912,399 | 6,519 | +5% |
| L3harris TechnologiesLHX | 0.2% | $877,872 | 3,021 | +7% |
| Kinross GoldKGC | 0.2% | $875,291 | 37,100 | -16% |
| NextEra EnergyNEE | 0.2% | $845,225 | 9,630 | +55% |
| NetflixNFLX | 0.2% | $839,521 | 11,758 | +12% |
| ZscalerZS | 0.2% | $829,256 | 5,875 | Held |
| FortinetFTNT | 0.2% | $826,476 | 5,380 | -22% |
| Coca-ColaKO | 0.2% | $824,890 | 10,150 | +5% |
| Gold FieldsGFI | 0.2% | $809,519 | 24,100 | -13% |
| DatadogDDOG | 0.2% | $807,116 | 3,100 | +4% |
| KLAKLAC | 0.2% | $784,446 | 2,600 | +14% |
| Thermo Fisher ScientificTMO | 0.2% | $777,108 | 1,550 | +10% |
| PrologisPLD | 0.2% | $760,258 | 5,612 | +7% |
| USA Rare EarthUSAR | 0.2% | $752,559 | 34,873 | Held |
| Goldman Sachs GroupGS | 0.2% | $749,425 | 741 | Held |
| RTXRTX | 0.2% | $745,259 | 3,928 | +24% |
| Coeur MiningCDE | 0.2% | $727,872 | 44,600 | -6% |
| Costco WholesaleCOST | 0.2% | $726,860 | 777 | +10% |
| Procter & GamblePG | 0.2% | $722,202 | 4,925 | +7% |
| AmgenAMGN | 0.2% | $706,496 | 1,951 | Held |
| Ecopetrol S AEC | 0.2% | $704,880 | 49,500 | New |
| Gilead SciencesGILD | 0.2% | $703,461 | 5,568 | +9% |
| PAN American SilverPAAS | 0.2% | $699,089 | 15,650 | -13% |
| Morgan StanleyMS | 0.2% | $680,425 | 3,255 | +4% |
| IsharesIEMG | 0.2% | $671,004 | 8,100 | +102% |
| Wells Fargo & CompanyWFC | 0.2% | $668,723 | 8,092 | +7% |
| Take TWO Interactive SoftwareTTWO | 0.2% | $666,947 | 2,668 | +3% |
| RubrikRBRK | 0.2% | $666,324 | 8,300 | +32% |
| Uber TechnologiesUBER | 0.2% | $653,192 | 9,052 | Held |
| Karman HoldingsKRMN | 0.2% | $652,105 | 13,063 | New |
| PepsiCoPEP | 0.2% | $651,951 | 4,815 | +234% |
| Ishares TREEM | 0.2% | $649,895 | 9,500 | +46% |
| Abbott LaboratoriesABT | 0.2% | $641,804 | 7,073 | +7% |
| TotalEnergies SETTE | 0.2% | $629,697 | 8,124 | -13% |
| EquinixEQIX | 0.2% | $627,519 | 602 | +8% |
| Walt DisneyDIS | 0.2% | $596,750 | 6,200 | +7% |
| BoeingBA | 0.2% | $596,591 | 2,756 | +6% |
| Gen DigitalGEN | 0.2% | $593,626 | 23,850 | +13% |
| LindeLIN | 0.2% | $590,554 | 1,138 | +121% |
| First SolarFSLR | 0.2% | $589,900 | 2,500 | -67% |
Showing the largest 100 of 690.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.2% since 30 June 2025.
Where the money is
Technology41.6%
Health care8.9%
Retail & consumer7.5%
Industrials6.7%
Materials6.5%
Media & telecom5.4%
Financial services4.6%
Energy2.0%
Real estate2.0%
Everyday goods1.7%
Utilities1.3%
Other11.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.