Institutional Manager · CIK 0002071170
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
WARSAW, R9 · File #028-25717
Latest AUM
$397.2M
Positions
683
Top-10 Concentration
69.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025683 pos · $397.2M
- 13F HOLDINGS REPORTQ/E Sep 2025662 pos · $422.0M
- 13F HOLDINGS REPORTQ/E Jun 2025338 pos · $68.7M
- 13F HOLDINGS REPORTQ/E Jun 2025349 pos · $96.6M
- 13F HOLDINGS REPORTQ/E Jun 2025582 pos · $275.1M
- 13F HOLDINGS REPORTQ/E Jun 2025374 pos · $84.6M
- 13F HOLDINGS REPORTQ/E Jun 2025564 pos · $267.9M
- 13F HOLDINGS REPORTQ/E Jun 2025658 pos · $355.6M
- 13F HOLDINGS REPORTQ/E Jun 2025654 pos · $293.3M
- 13F HOLDINGS REPORTQ/E Jun 2025573 pos · $236.1M
- 13F HOLDINGS REPORTQ/E Jun 2025627 pos · $303.0M
- 13F HOLDINGS REPORTQ/E Jun 2025389 pos · $83.8M
- 13F HOLDINGS REPORTQ/E Jun 2025558 pos · $218.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 277,500 | $51.8M | 17.05% |
| 2 | MICROSOFT CORP | MSFT | 81,611 | $39.5M | 13.00% |
| 3 | META PLATFORMS INC | META | 30,256 | $20.0M | 6.58% |
| 4 | ON HLDG AG | H5919C104 | 426,716 | $19.8M | 6.53% |
| 5 | AMAZON COM INC | AMZN | 74,069 | $17.1M | 5.63% |
| 6 | NIKE INC | NKE | 220,870 | $14.1M | 4.64% |
| 7 | AXON ENTERPRISE INC | AXON | 24,365 | $13.8M | 4.56% |
| 8 | ALPHABET INC | GOOG | 40,341 | $12.6M | 4.16% |
| 9 | APPLE INC | AAPL | 44,312 | $12.0M | 3.97% |
| 10 | TJX COS INC NEW | 872540109 | 57,242 | $8.8M | 2.90% |
| 11 | SALESFORCE INC | CRM | 32,679 | $8.7M | 2.85% |
| 12 | BROADCOM INC | AVGO | 16,811 | $5.8M | 1.92% |
| 13 | NEWMONT CORP | NEMCL | 49,450 | $4.9M | 1.63% |
| 14 | CAMECO CORP | CCJ | 50,732 | $4.7M | 1.53% |
| 15 | ELI LILLY & CO | LLY | 4,074 | $4.4M | 1.44% |
| 16 | ISHARES TR | 46434V407 | 89,000 | $3.8M | 1.26% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 22,182 | $3.8M | 1.24% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 6,408 | $3.6M | 1.20% |
| 19 | BARRICK MNG CORP | 06849F108 | 68,853 | $3.0M | 0.99% |
| 20 | FIRST SOLAR INC | FSLR | 10,264 | $2.7M | 0.88% |