Funds › Towarzystwo Funduszy Inwestycyjnych PZU SA
Towarzystwo Funduszy Inwestycyjnych PZU SA
13F for Q3 2026, filed Nov 13, 2026. 668 positions worth $462.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$462.9M
+$108.1M (30.5%) vs Q2 2026
Positions
668
690 in Q2 2026
Top 10 share
52.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 315,361 | $72.0M | 15.6% | +3.1% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 87,340 | $44.8M | 9.7% | +95.4% | 13F ↗ |
| 3 | MU Micron Technology, Inc. | 32,844 | $35.0M | 7.6% | +393% | 13F ↗ |
| 4 | TTWO Take-Two Interactive Software, Inc. | 120,017 | $24.9M | 5.4% | +4398% | 13F ↗ |
| 5 | COHR Coherent Corp. | 50,530 | $14.5M | 3.1% | +13936% | 13F ↗ |
| 6 | AAPL Apple Inc. | 40,061 | $13.3M | 2.9% | -4.5% | 13F ↗ |
| 7 | AXON Axon Enterprise, Inc. | 29,482 | $12.5M | 2.7% | +311% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 11,432 | $8.3M | 1.8% | +5.1% | 13F ↗ |
| 9 | ONON On Holding AG · Namen Akt A | 268,562 | $8.0M | 1.7% | -4.1% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 30,221 | $7.5M | 1.6% | +9.3% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 20,842 | $7.2M | 1.5% | +18.2% | 13F ↗ |
| 12 | AVGO Broadcom Inc. | 20,049 | $7.0M | 1.5% | +5.0% | 13F ↗ |
| 13 | GLD SPDR Gold Shares · Gold Shs | 15,575 | $5.9M | 1.3% | -1.1% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 4,685 | $5.4M | 1.2% | +12.4% | 13F ↗ |
| 15 | NEM Newmont Corporation | 41,831 | $4.8M | 1.0% | +7.9% | 13F ↗ |
| 16 | XOM ExxonMobil Holdings Corporation | 25,997 | $4.2M | 0.9% | New | 13F ↗ |
| 17 | CCJ Cameco Corporation | 41,643 | $3.6M | 0.8% | +12.4% | 13F ↗ |
| 18 | iShares Inc Msci Brazil Etf | 92,000 | $3.4M | 0.7% | +159% | 13F ↗ |
| 19 | AEM Agnico Eagle Mines Limited | 17,918 | $3.3M | 0.7% | +7.4% | 13F ↗ |
| 20 | AMD Advanced Micro Devices, Inc. | 5,151 | $3.2M | 0.7% | +9.2% | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 11,325 | $3.0M | 0.6% | +12.7% | 13F ↗ |
| 22 | ISRG Intuitive Surgical, Inc. | 7,325 | $3.0M | 0.6% | +21.1% | 13F ↗ |
| 23 | CRWD CrowdStrike Holdings, Inc. | 11,192 | $3.0M | 0.6% | -38.0% | 13F ↗ |
| 24 | NOW ServiceNow, Inc. | 20,420 | $2.7M | 0.6% | +0.2% | 13F ↗ |
| 25 | iShares Tr Exchange Traded Fund | 36,600 | $2.6M | 0.6% | New | 13F ↗ |
| 26 | GEV GE Vernova Inc. | 2,647 | $2.5M | 0.5% | -2.9% | 13F ↗ |
| 27 | Select Sector Spdr Tr St Str Util Etf | 62,300 | $2.5M | 0.5% | New | 13F ↗ |
| 28 | ABBV AbbVie Inc. | 8,982 | $2.3M | 0.5% | +3.3% | 13F ↗ |
| 29 | B Barrick Mining Corporation | 55,793 | $2.3M | 0.5% | +6.6% | 13F ↗ |
| 30 | TTE TotalEnergies SE · Act | 26,226 | $2.3M | 0.5% | +223% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 6,615 | $2.3M | 0.5% | +8.2% | 13F ↗ |
| 32 | JPM JPMorgan Chase & Co. | 6,480 | $2.1M | 0.5% | +15.8% | 13F ↗ |
| 33 | UNH UnitedHealth Group Incorporated | 5,472 | $2.0M | 0.4% | -9.7% | 13F ↗ |
| 34 | WPM Wheaton Precious Metals Corp | 14,669 | $2.0M | 0.4% | +7.3% | 13F ↗ |
| 35 | DXCM DexCom, Inc. | 21,717 | $1.9M | 0.4% | Unchanged | 13F ↗ |
| 36 | CSCO Cisco Systems, Inc. | 17,347 | $1.9M | 0.4% | +5.6% | 13F ↗ |
| 37 | MRK Merck & Company, Inc. | 12,750 | $1.9M | 0.4% | +4.6% | 13F ↗ |
| 38 | TSLA Tesla, Inc. | 4,844 | $1.7M | 0.4% | -5.6% | 13F ↗ |
| 39 | AZN AstraZeneca PLC | 10,462 | $1.7M | 0.4% | +16.6% | 13F ↗ |
| 40 | DIS Walt Disney Company | 15,660 | $1.6M | 0.4% | +153% | 13F ↗ |
| 41 | PANW Palo Alto Networks, Inc. | 3,966 | $1.6M | 0.3% | +5.6% | 13F ↗ |
| 42 | V Visa Inc. | 4,378 | $1.6M | 0.3% | -3.3% | 13F ↗ |
| 43 | CVX Chevron Corporation | 7,355 | $1.5M | 0.3% | +8.5% | 13F ↗ |
| 44 | Global X Fds Global X Copper | 17,650 | $1.5M | 0.3% | Unchanged | 13F ↗ |
| 45 | iShares Tr Msci China Etf | 26,980 | $1.4M | 0.3% | Unchanged | 13F ↗ |
| 46 | BRK-B Berkshire Hathaway Inc. Class B | 2,723 | $1.4M | 0.3% | +11.0% | 13F ↗ |
| 47 | MA Mastercard Incorporated | 2,420 | $1.3M | 0.3% | +5.7% | 13F ↗ |
| 48 | WMT Walmart Inc. | 12,314 | $1.3M | 0.3% | +5.5% | 13F ↗ |
| 49 | GAP Gap, Inc. | 55,760 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 50 | TJX TJX Companies, Inc. | 9,457 | $1.3M | 0.3% | +2.3% | 13F ↗ |
Showing the top 50 of 668 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 231 added to, 86 trimmed, 30 exited, 343 unchanged. By estimated dollars.
New positions (8)
| XOM ExxonMobil Holdings Corporation | 25,997 | New | $4.2M |
| iShares Tr Exchange Traded Fund | 36,600 | New | $2.6M |
| Select Sector Spdr Tr St Str Util Etf | 62,300 | New | $2.5M |
| SNDK Sandisk Corporation | 320 | New | $556.8K |
| OKE ONEOK, Inc. | 720 | New | $61.4K |
| HTFL Heartflow, Inc. | 450 | New | $22.4K |
| IOT Samsara Inc. | 450 | New | $17.2K |
| EOSEW Eos Energy Enterprises, Inc. · *W Exp 09/30/203 | 143 | New | $392 |
Added to (231)
| MU Micron Technology, Inc. | 32,844 | +393% | $27.9M |
| TTWO Take-Two Interactive Software, Inc. | 120,017 | +4398% | $24.3M |
| MSFT Microsoft Corporation | 87,340 | +95.4% | $21.9M |
| COHR Coherent Corp. | 50,530 | +13936% | $14.4M |
| AXON Axon Enterprise, Inc. | 29,482 | +311% | $9.4M |
| NVDA NVIDIA Corporation | 315,361 | +3.1% | $2.2M |
| iShares Inc Msci Brazil Etf | 92,000 | +159% | $2.1M |
| TTE TotalEnergies SE · Act | 26,226 | +223% | $1.6M |
| GOOGL Alphabet Inc. Class A | 20,842 | +18.2% | $1.1M |
| DIS Walt Disney Company | 15,660 | +153% | $992.4K |
Trimmed (86)
| CRWD CrowdStrike Holdings, Inc. | 11,192 | -38.0% | -$1.8M |
| NET Cloudflare, Inc. | 1,755 | -71.2% | -$1.5M |
| CRM Salesforce, Inc. | 4,835 | -53.1% | -$1.3M |
| WST West Pharmaceutical Services, Inc. | 1,390 | -62.7% | -$866.5K |
| AAPL Apple Inc. | 40,061 | -4.5% | -$630.7K |
| ZS Zscaler, Inc. | 3,330 | -43.3% | -$507.5K |
| KO Coca-Cola Company | 5,481 | -46.0% | -$401.9K |
| NFLX Netflix, Inc. | 6,128 | -47.9% | -$391.7K |
| PEP PepsiCo, Inc. | 2,000 | -58.5% | -$356.7K |
| ONON On Holding AG · Namen Akt A | 268,562 | -4.1% | -$342.9K |
Exited (30)
| iShares Tr Ishares Semicdtr | 34,995 | Exited | -$22.4M |
| DBA Invesco DB Agriculture Fund · Agriculture Fd | 120,600 | Exited | -$3.2M |
| Exxon Mobil Corp | 15,624 | Exited | -$2.1M |
| EC Ecopetrol S.A. · ADR | 49,500 | Exited | -$704.9K |
| BABA Alibaba Group Holding Limited · ADR | 5,050 | Exited | -$484.7K |
| CROX Crocs, Inc. | 3,700 | Exited | -$446.4K |
| Avalonbay Communities Inc Reit | 935 | Exited | -$176.4K |
| Teva Pharmaceutical Industries Ltd ADR | 3,604 | Exited | -$122.1K |
| Oneok Inc | 1,020 | Exited | -$88.7K |
| CSGP CoStar Group, Inc. | 2,900 | Exited | -$82.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 668 | $462.9M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 690 | $354.8M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 687 | $297.7M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 682 | $397.2M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 662 | $422.0M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 658 | $355.6M | Current | SEC ↗ |
| Q1 2025 | Aug 14, 2025 | 13F-HR | 654 | $293.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer