TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
CIK: 0002071170Latest portfolio: $397.2M · Q4 2025
Holdings
682
Total Value
$397.2M
New Positions
36
Closed Positions
16
Top Holdings
View All 682 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 277,500 | $51.8M | 13.03% | +46K | |
| 2 | MSFTMICROSOFT CORP | 81,611 | $39.5M | 9.94% | +215 | |
| 3 | METAMETA PLATFORMS INC | 30,256 | $20.0M | 5.03% | +26K | |
| 4 | ONONON HLDG AG | 426,716 | $19.8M | 4.99% | +43K | |
| 5 | AMZNAMAZON COM INC | 74,069 | $17.1M | 4.30% | -5,006 | |
| 6 | NKENIKE INC | 220,870 | $14.1M | 3.54% | — | |
| 7 | AXONAXON ENTERPRISE INC | 24,365 | $13.8M | 3.48% | +8K | |
| 8 | GOOGLALPHABET INC | 40,341 | $12.6M | 3.18% | -31,574 | |
| 9 | AAPLAPPLE INC | 44,312 | $12.0M | 3.03% | -37,420 | |
| 10 | TJXTJX COS INC NEW | 57,242 | $8.8M | 2.21% | -47,822 | |
| 11 | CRMSALESFORCE INC | 32,679 | $8.7M | 2.18% | -1,241 | |
| 12 | AVGOBROADCOM INC | 16,811 | $5.8M | 1.46% | +6K | |
| 13 | NEMNEWMONT CORP | 49,450 | $4.9M | 1.24% | +2K | |
| 14 | CCOCAMECO CORP | 50,732 | $4.7M | 1.17% | -19,257 | |
| 15 | LLYELI LILLY & CO | 4,074 | $4.4M | 1.10% | +5 | |
| 16 | SHYGISHARES TR | 89,000 | $3.8M | 0.96% | — | |
| 17 | AEMAGNICO EAGLE MINES LTD | 22,182 | $3.8M | 0.95% | +1K | |
| 18 | ISRGINTUITIVE SURGICAL INC | 6,408 | $3.6M | 0.91% | -31,189 | |
| 19 | BBARRICK MNG CORP | 68,853 | $3.0M | 0.76% | +4K | |
| 20 | FSLRFIRST SOLAR INC | 10,264 | $2.7M | 0.67% | -5,430 | |
| 21 | TLTISHARES TR | 29,600 | $2.6M | 0.65% | — | |
| 22 | JNJJOHNSON & JOHNSON | 11,995 | $2.5M | 0.62% | +1K | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 4,847 | $2.3M | 0.57% | -1,538 | |
| 24 | TSLATESLA INC | 4,900 | $2.2M | 0.55% | +475 | |
| 25 | UNHUNITEDHEALTH GROUP INC | 6,672 | $2.2M | 0.55% | -707 |
Quarterly Changes
New Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial Services0.0% ($3.815257916601507e+208T)
Industrials0.0% ($1.3837894861619564e+206T)
Healthcare0.0% ($4.378362924822202e+147T)
Consumer Cyclical0.0% ($1.9833170961407187e+130T)
Basic Materials0.0% ($4.9373768300420865e+95T)
Unknown0.0% ($1.9901803118784964e+92T)
Energy0.0% ($2.681182610494244e+75T)
Real Estate0.0% ($6.586204413753384e+71T)
Utilities0.0% ($7.414852881781732e+66T)
Communication Services0.0% ($1.997112626465319e+63T)
Consumer Defensive0.0% ($1.3236956115794652e+57T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $397.2M | 682 |
| Q3 2025 | Nov 14, 2025 | $422.0B | 662 |
| Q2 2025 | Aug 14, 2025 | $68.7B | 338 |
| Q2 2025 | Aug 14, 2025 | $218.0B | 558 |
| Q2 2025 | Aug 14, 2025 | $303.0B | 627 |
| Q2 2025 | Aug 14, 2025 | $236.1B | 573 |
| Q2 2025 | Aug 14, 2025 | $96.6B | 349 |
| Q2 2025 | Aug 14, 2025 | $84.6B | 374 |
| Q2 2025 | Aug 14, 2025 | $267.9B | 564 |
| Q2 2025 | Aug 14, 2025 | $293.3B | 654 |
| Q2 2025 | Aug 14, 2025 | $83.8B | 389 |
| Q2 2025 | Aug 14, 2025 | $275.1B | 582 |
| Q2 2025 | Aug 14, 2025 | $355.6B | 658 |
Fund Information
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $397.2M across 682 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.