TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Filing Date
Global Rank
#3,455
/ 8,622
▼ 388
· as of Mar 2026
Top Industry
Semiconductors
20.5%
3Y Alpha vs SPY
-5.9%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
14 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+53.1%
SPY
+67.9%
Annualised alpha
-3.6%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
679 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.7%
+3.3 pts
Top 5
36.6%
−1.7 pts
Top 10
46.0%
−8.3 pts
HHI
430
Diversified−0
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.0% | $114,792,701 |
| Energy | 11.9% | $35,129,997 |
| Healthcare | 9.7% | $28,480,706 |
| Basic Materials | 9.0% | $26,591,521 |
| Consumer Cyclical | 8.6% | $25,290,892 |
| Industrials | 6.2% | $18,407,042 |
| Communication Services | 5.0% | $14,804,948 |
| Financial Services | 4.4% | $13,091,548 |
| Real Estate | 2.1% | $6,080,549 |
| Consumer Defensive | 1.8% | $5,215,809 |
| Utilities | 1.2% | $3,389,264 |
| Unclassified | 1.1% | $3,299,385 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVX | Chevron Corp | +100,940 | 107,824 | $22,308,785 | |
| AS | Amer Sports, Inc. | +20,550 | 41,000 | $1,349,720 | |
| NOW | ServiceNow, Inc. | +15,284 | 20,074 | $2,098,736 | |
| CDE | Coeur Mining, Inc. | +7,533 | 47,533 | $892,194 | |
| OUNZ | VanEck Merk Gold ETF | +6,700 | 12,900 | $581,145 | |
| SGOL | abrdn Gold ETF Trust | +6,000 | 13,450 | $600,139 | |
| IAUM | iShares Gold Trust Micro | +5,450 | 12,450 | $581,415 | |
| GEN | Gen Digital Inc. | +5,100 | 21,150 | $398,254 | |
| NVDA | Nvidia Corp | +4,380 | 281,880 | $49,159,872 | |
| XOM | ExxonMobil Holdings Corp | +4,190 | 19,370 | $3,286,314 | |
| WST | West Pharmaceutical Services Inc | +3,950 | 4,020 | $1,007,572 | |
| HMY | Harmony Gold Mining Co Ltd | +3,000 | 33,600 | $516,432 | |
| HODL | VanEck Bitcoin ETF | +2,800 | 6,380 | $122,240 | |
| TTE | TotalEnergies SE | +2,790 | 9,300 | $846,114 | |
| PL | Planet Labs PBC | +2,769 | 31,450 | $879,027 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +2,700 | 9,290 | $452,701 | |
| PANW | Palo Alto Networks Inc | +2,112 | 8,204 | $1,315,265 | |
| MRK | Merck & Co., Inc. | +1,955 | 13,138 | $1,580,370 | |
| EOSE | Eos Energy Enterprises, Inc. | +1,900 | 4,600 | $22,816 | |
| C | Citigroup Inc | +1,645 | 6,210 | $704,276 | |
| CVE | Cenovus Energy Inc. | +1,637 | 5,961 | $158,145 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +1,550 | 6,550 | $461,840 | |
| ARKB | Ark 21Shares Bitcoin ETF | +1,500 | 5,000 | $112,450 | |
| SU | Suncor Energy Inc | +1,482 | 5,326 | $352,101 | |
| GEV | GE Vernova Inc. | +1,352 | 2,487 | $2,170,902 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | −210,540 | 10,330 | $545,630 | |
| ONON | On Holding AG | −146,574 | 280,142 | $9,530,430 | |
| TJX | Tjx Companies Inc /De/ | −48,232 | 9,010 | $1,438,897 | |
| AMZN | Amazon Com Inc | −42,322 | 31,747 | $6,611,947 | |
| MSFT | Microsoft Corp | −36,271 | 45,340 | $16,783,507 | |
| GOOGL | Alphabet Inc. | −23,916 | 16,425 | $4,723,173 | |
| CRM | Salesforce, Inc. | −20,112 | 12,567 | $2,345,881 | |
| META | Meta Platforms, Inc. | −19,844 | 10,412 | $5,957,017 | |
| BTG | B2gold Corp | −17,664 | 61,676 | $279,392 | |
| AXON | Axon Enterprise, Inc. | −17,525 | 6,840 | $2,904,879 | |
| CCJ | Cameco Corp | −16,341 | 34,391 | $3,735,206 | |
| EQX | Equinox Gold Corp. | −11,800 | 35,400 | $511,884 | |
| IAG | Iamgold Corp | −9,000 | 28,000 | $526,960 | |
| DXCM | Dexcom Inc | −8,275 | 21,717 | $1,363,827 | |
| B | Barrick Mining Corp | −7,904 | 60,949 | $2,486,109 | |
| KGC | Kinross Gold Corp | −6,900 | 44,200 | $1,348,984 | |
| NEM | NEWMONT Corp /DE/ | −6,000 | 43,450 | $4,703,462 | |
| SSRM | Ssr Mining Inc. | −5,100 | 12,900 | $379,260 | |
| CSCO | Cisco Systems, Inc. | −4,636 | 17,600 | $1,365,584 | |
| AAPL | Apple Inc. | −4,312 | 40,000 | $10,151,600 | |
| CGAU | Centerra Gold Inc. | −4,200 | 13,800 | $245,502 | |
| AGI | Alamos Gold Inc | −4,100 | 20,200 | $897,486 | |
| GLD | Spdr Gold Trust | −3,900 | 650 | $279,688 | |
| PFE | Pfizer Inc | −3,830 | 14,650 | $411,372 | |
| XYL | Xylem Inc. | −3,538 | 270 | $32,265 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 6,651 | $1,311,710 | |
| OII | Oceaneering International Inc | 21,000 | $744,870 | |
| HXL | Hexcel Corp /De/ | 9,050 | $732,416 | |
| USAR | USA Rare Earth, Inc. | 34,873 | $527,802 | |
| NVT | nVent Electric plc | 2,000 | $236,560 | |
| AAOI | Applied Optoelectronics, Inc. | 1,550 | $131,114 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 970 | $63,137 | |
| MDA | MDA Space Ltd. | 2,100 | $53,172 | |
| PFG | Principal Financial Group Inc | 500 | $45,055 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 200 | $33,214 | |
| ECHO | EchoStar CORP | 250 | $29,267 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 15 | $28,269 | |
| ROL | Rollins Inc | 500 | $26,705 | |
| RPM | Rpm International Inc/De/ | 250 | $24,850 | |
| JBHT | Hunt J B Transport Services Inc | 100 | $21,190 | |
| TMC | TMC the metals Co Inc. | 4,500 | $21,015 | |
| CRWV | CoreWeave, Inc. | 270 | $20,916 | |
| AMCR | Amcor plc | 500 | $19,875 | |
| RKT | Rocket Companies, Inc. | 1,300 | $18,525 | |
| TE | T1 Energy Inc. | 3,500 | $15,365 | |
| VSNT | Versant Media Group, Inc. | 100 | $3,702 | |
| BURL | Burlington Stores, Inc. | 10 | $3,253 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SITM | SITIME Corp | 2,425 | $856,485 | |
| RL | Ralph Lauren Corp | 2,150 | $760,261 | |
| NGD | New Gold Inc. /FI | 58,500 | $509,535 | |
| JAZZ | Jazz Pharmaceuticals plc | 480 | $81,600 | |
| AVTR | Avantor, Inc. | 5,040 | $57,758 | |
| ELS | Equity Lifestyle Properties Inc | 690 | $41,820 | |
| AMH | American Homes 4 Rent | 1,200 | $38,520 | |
| NTNX | Nutanix, Inc. | 600 | $31,014 | |
| IE | Ivanhoe Electric Inc. | 1,900 | $30,362 | |
| ARE | Alexandria Real Estate Equities, Inc. | 620 | $30,342 | |
| OSPN | OneSpan Inc. | 2,000 | $25,680 | |
| DOCU | Docusign, Inc. | 340 | $23,256 | |
| BXP | BXP, Inc. | 300 | $20,244 | |
| No positions match the current search. | ||||
679 tracked positions ·
$294,574,362 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 679 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 281,880 | $49,159,872 | 16.69% | |
| CVX |
Chevron Corp
Energy
|
Added | 107,824 | $22,308,785 | 7.57% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 45,340 | $16,783,507 | 5.70% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 40,000 | $10,151,600 | 3.45% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Reduced | 280,142 | $9,530,430 | 3.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 31,747 | $6,611,947 | 2.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 10,412 | $5,957,017 | 2.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,036 | $5,582,322 | 1.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,425 | $4,723,173 | 1.60% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 43,450 | $4,703,462 | 1.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,309 | $3,963,288 | 1.35% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 19,047 | $3,866,160 | 1.31% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 34,391 | $3,735,206 | 1.27% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 19,370 | $3,286,314 | 1.12% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 6,840 | $2,904,879 | 0.99% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 5,979 | $2,756,259 | 0.94% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 60,949 | $2,486,109 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,863 | $2,410,911 | 0.82% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 12,567 | $2,345,881 | 0.80% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,487 | $2,170,902 | 0.74% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 6,368 | $2,151,365 | 0.73% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 20,074 | $2,098,736 | 0.71% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 15,976 | $2,093,015 | 0.71% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 9,231 | $1,904,724 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 8,659 | $1,883,245 | 0.64% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 4,797 | $1,872,796 | 0.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,525 | $1,682,168 | 0.57% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 6,007 | $1,625,434 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 13,138 | $1,580,370 | 0.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,214 | $1,533,750 | 0.52% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 7,604 | $1,499,965 | 0.51% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 15,162 | $1,476,172 | 0.50% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 9,010 | $1,438,897 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,329 | $1,407,968 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 17,600 | $1,365,584 | 0.46% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 21,717 | $1,363,827 | 0.46% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
Added | 41,000 | $1,349,720 | 0.46% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 44,200 | $1,348,984 | 0.46% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 8,204 | $1,315,265 | 0.45% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 6,651 | $1,311,710 | 0.45% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,158 | $1,256,713 | 0.43% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 27,600 | $1,253,040 | 0.43% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,179 | $1,088,759 | 0.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,210 | $1,059,032 | 0.36% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 10,497 | $1,009,286 | 0.34% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Added | 4,020 | $1,007,572 | 0.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,889 | $994,569 | 0.34% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 18,050 | $986,071 | 0.33% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 2,831 | $977,119 | 0.33% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 20,200 | $897,486 | 0.30% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.