TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Filing Date
Global Rank
#3,460
/ 8,617
▼ 379
· as of Mar 2026
Top Industry
Semiconductors
20.6%
3Y Alpha vs SPY
-6.4%
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 cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.3%
SPY
+69.4%
Annualised alpha
-6.2%
Max drawdown
−21.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
679 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.8%
+3.3 pts
Top 5
36.9%
−1.8 pts
Top 10
46.3%
−8.4 pts
HHI
436
Diversified−1
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.6% | $113,084,641 |
| Energy | 12.0% | $35,129,997 |
| Healthcare | 9.7% | $28,480,706 |
| Basic Materials | 9.1% | $26,629,352 |
| Consumer Cyclical | 8.6% | $25,103,885 |
| Industrials | 6.3% | $18,415,433 |
| Communication Services | 5.1% | $14,804,948 |
| Financial Services | 4.5% | $13,082,832 |
| 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 positions ·
$292,716,801 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 | 16.79% | |
| CVX |
Chevron Corp
Energy
|
Added | 107,824 | $22,308,785 | 7.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 45,340 | $16,783,507 | 5.73% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 40,000 | $10,151,600 | 3.47% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Reduced | 280,142 | $9,530,430 | 3.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 31,747 | $6,611,947 | 2.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 10,412 | $5,957,017 | 2.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,036 | $5,582,322 | 1.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,425 | $4,723,173 | 1.61% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 43,450 | $4,703,462 | 1.61% | |
| 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 | 1.32% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 34,391 | $3,735,206 | 1.28% | |
| 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 | 0.85% | |
| 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 | 0.72% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 15,976 | $2,093,015 | 0.72% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 9,231 | $1,904,724 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 8,659 | $1,883,245 | 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 | 0.56% | |
| 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 | 0.47% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 21,717 | $1,363,827 | 0.47% | |
| 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 | 0.34% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 2,831 | $977,119 | 0.33% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 20,200 | $897,486 | 0.31% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 47,533 | $892,194 | 0.30% |