TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Filing Date
Global Rank
#3,237
/ 8,336
▼ 307
Top Industry
Semiconductors
20.5%
3Y Alpha vs SPY
-6.9%
Period ended 3 months ago
Filed May 15, 2026 · 31d
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
+45.8%
SPY
+74.2%
Annualised alpha
-6.9%
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. | ||||
81 positions ·
$13,091,548 total
· Financial Services 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 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,214 | $1,533,750 | 11.72% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,158 | $1,256,713 | 9.60% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,179 | $1,088,759 | 8.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,210 | $1,059,032 | 8.09% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 16,110 | $785,362 | 6.00% | |
| C |
Citigroup Inc
Financial Services
|
Added | 6,210 | $704,276 | 5.38% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 739 | $625,186 | 4.78% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 7,580 | $603,443 | 4.61% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 3,145 | $517,572 | 3.95% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 2,270 | $367,240 | 2.81% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 5,700 | $222,699 | 1.70% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 2,030 | $190,779 | 1.46% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 620 | $187,537 | 1.43% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 380 | $161,629 | 1.23% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 158 | $151,950 | 1.16% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 451 | $133,202 | 1.02% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 729 | $132,991 | 1.02% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 670 | $132,820 | 1.01% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 405 | $132,001 | 1.01% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 940 | $108,090 | 0.83% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 610 | $105,804 | 0.81% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 650 | $102,232 | 0.78% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 1,086 | $101,334 | 0.77% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 810 | $96,090 | 0.73% | |
| AON |
Aon plc
Financial Services
|
Held | 285 | $91,992 | 0.70% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 210 | $91,612 | 0.70% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 410 | $85,316 | 0.65% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 1,600 | $83,216 | 0.64% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 890 | $82,325 | 0.63% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Reduced | 2,500 | $74,450 | 0.57% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 1,800 | $72,846 | 0.56% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 1,450 | $66,656 | 0.51% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Added | 918 | $63,626 | 0.49% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 900 | $62,370 | 0.48% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 540 | $60,166 | 0.46% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 205 | $59,794 | 0.46% | |
| MSCI |
MSCI Inc.
Financial Services
|
Held | 110 | $59,291 | 0.45% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 285 | $59,091 | 0.45% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 265 | $57,393 | 0.44% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 406 | $54,948 | 0.42% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 1,587 | $54,656 | 0.42% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Reduced | 574 | $54,386 | 0.42% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 470 | $51,563 | 0.39% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 180 | $50,592 | 0.39% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 510 | $49,821 | 0.38% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 310 | $48,778 | 0.37% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 1,050 | $47,491 | 0.36% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 630 | $47,407 | 0.36% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Held | 350 | $47,330 | 0.36% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 365 | $46,194 | 0.35% |