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Towarzystwo Funduszy Inwestycyjnych Pzu Sa

Portfolio Manager
Towarzystwo Funduszy Inwestycyjnych Pzu SA
Performance
-12.94% (2026 Q1)
AUM (13F)
$297.65M
# of Holdings
687
Performance Rank
Allocation (Top 20)
55.59%

Towarzystwo Funduszy Inwestycyjnych Pzu Sa Holdings Map

Top 50 Towarzystwo Funduszy Inwestycyjnych Pzu Sa Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
16.52%281.9K$49.2M
+1.58%(+4.38K)
2025-Q1: 224.0K shares2025-Q2: 227.9K shares2025-Q3: 231.5K shares2025-Q4: 277.5K shares2026-Q1: 281.9K shares
$77.68(+190.06%)
2026-03-31
CVX
CHEVRON CORPORATION
7.49%107.8K$22.3M
+1466.30%(+100.94K)
2025-Q1: 5.0K shares2025-Q2: 5.4K shares2025-Q3: 6.5K shares2025-Q4: 6.9K shares2026-Q1: 107.8K shares
$178.15(+7.27%)
2026-03-31
MSFT
MICROSOFT CORP
5.64%45.3K$16.8M
-44.44%(-36.27K)
2025-Q1: 73.9K shares2025-Q2: 77.8K shares2025-Q3: 81.4K shares2025-Q4: 81.6K shares2026-Q1: 45.3K shares
$381.97(+10.46%)
2026-03-31
AAPL
APPLE INC
3.41%40.0K$10.2M
-9.73%(-4.31K)
2025-Q1: 75.3K shares2025-Q2: 79.6K shares2025-Q3: 81.7K shares2025-Q4: 44.3K shares2026-Q1: 40.0K shares
$200.17(+49.99%)
2026-03-31
ONON
ON HLDG AG
3.2%280.1K$9.5M
-34.35%(-146.57K)
2025-Q1: 0 shares2025-Q2: 125.3K shares2025-Q3: 383.5K shares2025-Q4: 426.7K shares2026-Q1: 280.1K shares
$47.18(-21.03%)
2026-03-31
AMZN
AMAZON COM INC
2.22%31.7K$6.6M
-57.14%(-42.32K)
2025-Q1: 74.6K shares2025-Q2: 75.5K shares2025-Q3: 79.1K shares2025-Q4: 74.1K shares2026-Q1: 31.7K shares
$185.31(+42.54%)
2026-03-31
META
META PLATFORMS INC
2%10.4K$6.0M
-65.59%(-19.84K)
2025-Q1: 2.6K shares2025-Q2: 3.1K shares2025-Q3: 4.2K shares2025-Q4: 30.3K shares2026-Q1: 10.4K shares
$673.73(-8.83%)
2026-03-31
AVGO
BROADCOM INC
1.88%18.0K$5.6M
+7.29%(+1.23K)
2025-Q1: 9.3K shares2025-Q2: 9.5K shares2025-Q3: 11.1K shares2025-Q4: 16.8K shares2026-Q1: 18.0K shares
$221.11(+92.30%)
2026-03-31
GOOGL
ALPHABET INC
1.59%16.4K$4.7M
-59.28%(-23.92K)
2025-Q1: 61.4K shares2025-Q2: 67.1K shares2025-Q3: 71.9K shares2025-Q4: 40.3K shares2026-Q1: 16.4K shares
$145.24(+173.18%)
2026-03-31
NEM
NEWMONT CORP
1.58%43.5K$4.7M
-12.13%(-6.00K)
2025-Q1: 64.7K shares2025-Q2: 68.6K shares2025-Q3: 47.2K shares2025-Q4: 49.5K shares2026-Q1: 43.5K shares
$42.99(+153.68%)
2026-03-31

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