TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Filing Date
Global Rank
#3,133
/ 8,232
▼ 279
Top Industry
Semiconductors
20.5%
3Y Alpha vs SPY
-7.1%
Period ended 2 months ago
Filed May 15, 2026 · 30d
14 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.9%
SPY
+76.3%
Annualised alpha
-7.1%
Max drawdown
−21.8%
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
677 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.7%
+3.3 pts
Top 5
36.7%
−1.7 pts
Top 10
46.0%
−8.3 pts
HHI
431
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% | $18,348,514 |
| 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 | 1.1% | $3,367,493 |
| 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 | Exxon Mobil 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 | |
| SATS | 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. | ||||
51 positions ·
$26,591,521 total
· Basic Materials only
· 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 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 43,450 | $4,703,462 | 17.69% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 19,047 | $3,866,160 | 14.54% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 60,949 | $2,486,109 | 9.35% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 15,976 | $2,093,015 | 7.87% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 15,162 | $1,476,172 | 5.55% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 44,200 | $1,348,984 | 5.07% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 27,600 | $1,253,040 | 4.71% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 18,050 | $986,071 | 3.71% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 20,200 | $897,486 | 3.38% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 47,533 | $892,194 | 3.36% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
NEW | 34,873 | $527,802 | 1.98% | |
| IAG |
Iamgold Corp
Basic Materials
|
Reduced | 28,000 | $526,960 | 1.98% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Added | 33,600 | $516,432 | 1.94% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 35,400 | $511,884 | 1.92% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Reduced | 12,900 | $379,260 | 1.43% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 6,300 | $370,314 | 1.39% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 1,975 | $354,571 | 1.33% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Reduced | 10,000 | $343,300 | 1.29% | |
| BTG |
B2gold Corp
Basic Materials
|
Reduced | 61,676 | $279,392 | 1.05% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 3,263 | $273,145 | 1.03% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 515 | $255,316 | 0.96% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
Reduced | 13,800 | $245,502 | 0.92% | |
| DRD |
Drdgold Ltd
Basic Materials
|
Held | 6,650 | $195,310 | 0.73% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 740 | $182,817 | 0.69% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 1,067 | $180,429 | 0.68% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 2,020 | $152,429 | 0.57% | |
| ARIS |
Aris Mining Corp
Basic Materials
|
Reduced | 8,000 | $148,560 | 0.56% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 740 | $133,200 | 0.50% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 2,280 | $117,990 | 0.44% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 303 | $97,126 | 0.37% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Held | 820 | $86,198 | 0.32% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 305 | $81,136 | 0.31% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 270 | $78,432 | 0.29% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 520 | $67,516 | 0.25% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 190 | $57,744 | 0.22% | |
| MUX |
McEwen Inc.
Basic Materials
|
Reduced | 2,800 | $57,176 | 0.22% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 185 | $50,375 | 0.19% | |
| NEU |
Newmarket Corp
Basic Materials
|
Held | 75 | $48,071 | 0.18% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 75 | $44,151 | 0.17% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 420 | $30,471 | 0.11% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 720 | $29,988 | 0.11% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 270 | $28,857 | 0.11% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
Held | 2,200 | $28,292 | 0.11% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
NEW | 250 | $24,850 | 0.09% | |
| TMC |
TMC the metals Co Inc.
Basic Materials
|
NEW | 4,500 | $21,015 | 0.08% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 413 | $18,915 | 0.07% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Reduced | 300 | $16,806 | 0.06% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 200 | $16,112 | 0.06% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 125 | $9,520 | 0.04% | |
| MNTK |
Montauk Renewables, Inc.
Basic Materials
|
Held | 1,200 | $1,380 | 0.01% |