StockDriftsStockDriftsTop 50 Towarzystwo Funduszy Inwestycyjnych Pzu SA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 17.25% | 305.8K | $61.2M | +8.50%(+23.97K) | $85.90(+163.16%) | 2026-06-30 | |
| SOXX | ISHARES TR | 6.32% | 35.0K | $22.4M | new | $435.34(+29.54%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.7% | 44.7K | $16.7M | -1.42%(-644) | $381.97(+27.26%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.42% | 42.0K | $12.1M | +4.89%(+1.96K) | $203.33(+50.19%) | 2026-06-30 | |
| ONON | ON HLDG AG | 2.8% | 280.1K | $9.9M | +0.00%(+0) | $47.18(-31.71%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.17% | 6.7K | $7.7M | +4.52%(+288) | $140.50(+622.26%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.03% | 19.1K | $7.2M | +5.83%(+1.05K) | $227.42(+73.14%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.86% | 27.6K | $6.6M | -12.92%(-4.10K) | $185.31(+41.67%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.78% | 17.6K | $6.3M | +7.32%(+1.20K) | $156.85(+119.77%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.73% | 10.9K | $6.1M | +4.50%(+469) | $668.39(-13.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.16% | +19.65% | — | — | +23.35% |
| Top 20 Holdings Unweighted | +5.45% | +17.26% | — | — | +26.30% |
Towarzystwo Funduszy Inwestycyjnych Pzu SA reports $354.83M in US-listed equity holdings across 690 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (17.3%), SOXX (6.3%) and MSFT (4.7%). The top 20 holdings account for 54.6% of reported assets. Its disclosed equity book has returned +19.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Towarzystwo Funduszy Inwestycyjnych Pzu SA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2071170). View Towarzystwo Funduszy Inwestycyjnych Pzu SA’s 13F filings on SEC