Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA (CIK 2071170) reported $354.8M across 690 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($61.2M, 17.25%), SOXX ($22.4M, 6.32%), MSFT ($16.7M, 4.70%), AAPL ($12.1M, 3.42%), ONON ($9.9M, 2.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $61.2M | 17.25% | 305,846 | Added |
| 2 | SOXX | ISHARES TR | $22.4M | 6.32% | 34,995 | New |
| 3 | MSFT | MICROSOFT CORP | $16.7M | 4.70% | 44,696 | Trimmed |
| 4 | AAPL | APPLE INC | $12.1M | 3.42% | 41,955 | Added |
| 5 | ONON | ON HLDG AG | $9.9M | 2.80% | 280,142 | Hold |
| 6 | MU | MICRON TECHNOLOGY INC | $7.7M | 2.17% | 6,656 | Added |
| 7 | AVGO | BROADCOM INC | $7.2M | 2.03% | 19,088 | Added |
| 8 | AMZN | AMAZON COM INC | $6.6M | 1.86% | 27,644 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $6.3M | 1.78% | 17,627 | Added |
| 10 | META | META PLATFORMS INC | $6.1M | 1.73% | 10,881 | Added |
| 11 | GLD | SPDR GOLD TR | $5.8M | 1.64% | 15,750 | Added |
| 12 | LLY | ELI LILLY & CO | $5.0M | 1.41% | 4,167 | Trimmed |
| 13 | AXON | AXON ENTERPRISE INC | $4.0M | 1.13% | 7,172 | Added |
| 14 | CCJ | CAMECO CORP | $3.8M | 1.06% | 37,061 | Added |
| 15 | NEM | NEWMONT CORP | $3.6M | 1.02% | 38,781 | Trimmed |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.97% | 4,512 | Trimmed |
| 17 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.2M | 0.91% | 120,600 | New |
| 18 | GEV | GE VERNOVA INC | $3.2M | 0.90% | 2,726 | Added |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.77% | 4,716 | Trimmed |
| 20 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.73% | 16,691 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.72% | 10,050 | Added |
| 22 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.71% | 6,057 | Added |
| 23 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.68% | 6,049 | Added |
| 24 | ABBV | ABBVIE INC | $2.2M | 0.62% | 8,698 | Added |
| 25 | TSLA | TESLA INC | $2.2M | 0.61% | 5,129 | Added |
Source: SEC Form 13F filings · as of 2026-06-30