2026 Q2 Portfolio Activity
In 2026 Q2, TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA maintained a portfolio of 729 distinct positions. The most significant new addition was ISHARES TR, now representing 6.32% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 2323.1%. The fund also reduced its exposure to CHEVRON CORPORATION by 93.7%.
Position History
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Total Positions
729
Quarter
2026 Q2
Top Holding
NVDA (17.2%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 729
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 17.25% | 16.52% |
#1
Prev: #1
|
8.0 |
—
|
23,966 | 8.5% |
P
S
|
305,846 | $61,196,726 |
$184.18
+17.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SOXX
ISHARES TR
|
ETF | 6.32% | — |
#2
Prev: #—
|
7.5 |
—
|
34,995 | — |
NEW
|
34,995 | $22,423,396 |
$640.34
-21.9%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.70% | 5.64% |
#3
Prev: #3
|
3.4 |
—
|
-644 | -1.4% |
P
S
|
44,696 | $16,672,502 |
$499.75
+6.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 3.42% | 3.41% |
#4
Prev: #4
|
2.4 |
—
|
1,955 | 4.9% |
P
S
|
41,955 | $12,140,099 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 2.80% | 3.20% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
280,142 | $9,922,630 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.17% | 0.72% |
#6
15
Prev: #21
|
1.4 |
—
|
288 | 4.5% |
P
S
|
6,656 | $7,682,954 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.03% | 1.88% |
#7
1
Prev: #8
|
2.8 |
—
|
1,052 | 5.8% |
P
S
|
19,088 | $7,210,492 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 2.22% |
#8
2
Prev: #6
|
1.2 |
—
|
-4,103 | -12.9% |
P
S
|
27,644 | $6,588,671 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 1.59% |
#9
Prev: #9
|
2.7 |
—
|
1,202 | 7.3% |
P
S
|
17,627 | $6,299,361 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 2.00% |
#10
3
Prev: #7
|
1.2 |
—
|
469 | 4.5% |
P
S
|
10,881 | $6,129,159 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.64% | 0.09% |
#11
137
Prev: #148
|
3.7 |
—
|
15,100 | 2323.1% |
P
S
|
15,750 | $5,801,985 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.41% | 1.33% |
#12
1
Prev: #11
|
1.1 |
—
|
-142 | -3.3% |
P
S
|
4,167 | $4,998,025 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.13% | 0.98% |
#13
2
Prev: #15
|
1.0 |
—
|
332 | 4.9% |
P
S
|
7,172 | $4,020,695 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.06% | 1.25% |
#14
1
Prev: #13
|
2.4 |
—
|
2,670 | 7.8% |
P
S
|
37,061 | $3,764,115 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.02% | 1.58% |
#15
5
Prev: #10
|
0.9 |
—
|
-4,669 | -10.7% |
P
S
|
38,781 | $3,622,145 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.97% | 0.63% |
#16
10
Prev: #26
|
0.9 |
—
|
-285 | -5.9% |
P
S
|
4,512 | $3,443,288 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 0.91% | — |
#17
Prev: #—
|
3.9 |
—
|
120,600 | — |
NEW
|
120,600 | $3,216,402 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.90% | 0.73% |
#18
2
Prev: #20
|
2.4 |
—
|
239 | 9.6% |
P
S
|
2,726 | $3,202,668 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.33% |
#19
29
Prev: #48
|
0.8 |
—
|
-173 | -3.5% |
P
S
|
4,716 | $2,739,572 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.73% | 1.30% |
#20
8
Prev: #12
|
0.8 |
—
|
-2,356 | -12.4% |
P
S
|
16,691 | $2,584,121 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.81% |
#21
3
Prev: #18
|
0.8 |
—
|
187 | 1.9% |
P
S
|
10,050 | $2,552,399 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.55% |
#22
6
Prev: #28
|
0.8 |
—
|
50 | 0.8% |
P
S
|
6,057 | $2,517,471 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.68% | 0.93% |
#23
7
Prev: #16
|
0.8 |
—
|
70 | 1.2% |
P
S
|
6,049 | $2,405,566 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.63% |
#24
1
Prev: #25
|
0.7 |
—
|
39 | 0.5% |
P
S
|
8,698 | $2,188,765 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.52% |
#25
5
Prev: #30
|
2.2 |
—
|
754 | 14.1% |
P
S
|
6,114 | $2,160,260 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.57% |
#26
1
Prev: #27
|
2.2 |
—
|
604 | 13.3% |
P
S
|
5,129 | $2,157,257 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 1.10% |
#27
13
Prev: #14
|
0.7 |
—
|
-3,746 | -19.3% |
P
S
|
15,624 | $2,136,113 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.57% | 0.71% |
#28
6
Prev: #22
|
0.7 |
—
|
310 | 1.5% |
P
S
|
20,384 | $2,023,724 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.46% |
#29
7
Prev: #36
|
0.7 |
—
|
-1,173 | -6.7% |
P
S
|
16,427 | $1,929,515 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.54% | 0.84% |
#30
13
Prev: #17
|
0.7 |
—
|
-8,612 | -14.1% |
P
S
|
52,337 | $1,917,612 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.52% |
#31
Prev: #31
|
2.2 |
—
|
380 | 7.3% |
P
S
|
5,594 | $1,831,084 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.47% | 0.43% |
#32
9
Prev: #41
|
2.7 |
—
|
2,321 | 34.9% |
P
S
|
8,972 | $1,673,641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.46% | 0.30% |
#33
20
Prev: #53
|
3.2 |
—
|
17,610 | 56.0% |
P
S
|
49,060 | $1,625,358 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.46% | 0.79% |
#34
15
Prev: #19
|
0.7 |
—
|
-2,259 | -18.0% |
P
S
|
10,308 | $1,614,851 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.53% |
#35
6
Prev: #29
|
0.7 |
—
|
-948 | -7.2% |
P
S
|
12,190 | $1,566,415 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.42% |
#36
6
Prev: #42
|
2.2 |
—
|
371 | 8.9% |
P
S
|
4,529 | $1,553,855 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.43% | 0.70% |
#37
14
Prev: #23
|
0.7 |
—
|
-2,304 | -14.4% |
P
S
|
13,672 | $1,532,496 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.42% | 0.64% |
#38
14
Prev: #24
|
0.2 |
—
|
-3,130 | -33.9% |
P
S
|
6,101 | $1,496,453 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.41% | 0.46% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
21,717 | $1,462,640 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.39% | 0.48% |
#40
6
Prev: #34
|
0.7 |
—
|
237 | 2.6% |
P
S
|
9,247 | $1,400,921 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.39% | 0.45% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
41,000 | $1,387,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCHI
ISHARES TR
|
ETF | 0.39% | 0.24% |
#42
22
Prev: #64
|
3.2 |
—
|
14,000 | 107.9% |
P
S
|
26,980 | $1,376,655 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.38% | — |
#43
Prev: #—
|
3.7 |
—
|
17,650 | — |
NEW
|
17,650 | $1,358,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.38% | 0.34% |
#44
3
Prev: #47
|
0.7 |
—
|
-293 | -7.3% |
P
S
|
3,727 | $1,337,993 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.47% |
#45
10
Prev: #35
|
0.6 |
—
|
345 | 3.0% |
P
S
|
11,674 | $1,322,197 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.36% | 0.44% |
#46
6
Prev: #40
|
0.1 |
—
|
-4,448 | -54.2% |
P
S
|
3,756 | $1,280,871 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.36% |
#47
2
Prev: #45
|
2.1 |
—
|
243 | 11.0% |
P
S
|
2,453 | $1,227,457 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWZ
ISHARES INC
|
ETF | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
35,500 | — |
NEW
|
35,500 | $1,224,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.33% | 0.37% |
#49
5
Prev: #44
|
2.1 |
—
|
111 | 5.1% |
P
S
|
2,290 | $1,176,144 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.33% | 0.12% |
#50
82
Prev: #132
|
2.1 |
—
|
485 | 6.2% |
P
S
|
8,365 | $1,168,005 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 729 holdings