Institutional Fund
Towarzystwo Funduszy Inwestycyjnych Pzu SA
Warsaw, PolandCIK 207117014 filings on record
Portfolio Value
$297.65M
Q1 2026
Holdings
687
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-25.1%
from $397.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation16.5%
- Chevron Corp New7.5%
- Microsoft Corp5.6%
- Apple Inc3.4%
- On Hldg AG3.2%
- Amazon Com Inc2.2%
- Other61.5%
Portfolio Holdings
687 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 281.9K | $49.16M | 16.5% | +4.4K | Added |
| 2 | Chevron Corp New | 107.8K | $22.31M | 7.5% | +100.9K | Added |
| 3 | Microsoft Corp | 45.3K | $16.78M | 5.6% | −36.3K | Reduced |
| 4 | Apple Inc | 40.0K | $10.15M | 3.4% | −4.3K | Reduced |
| 5 | On Hldg AG | 280.1K | $9.53M | 3.2% | −146.6K | Reduced |
| 6 | Amazon Com Inc | 31.7K | $6.61M | 2.2% | −42.3K | Reduced |
| 7 | Meta Platforms Inc | 10.4K | $5.96M | 2.0% | −19.8K | Reduced |
| 8 | Broadcom Inc | 18.0K | $5.58M | 1.9% | +1.2K | Added |
| 9 | Alphabet Inc | 16.4K | $4.72M | 1.6% | −23.9K | Reduced |
| 10 | Newmont Corp | 43.5K | $4.70M | 1.6% | −6.0K | Reduced |
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