TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Top Portfolio Positions
679 positions ·
$293,169,765 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
281,880 | $49,159,872 | 16.77% | |
| CVX |
Chevron Corp
Energy
|
107,824 | $22,308,785 | 7.61% | |
| MSFT |
Microsoft Corp
Technology
|
45,340 | $16,783,507 | 5.72% | |
| AAPL |
Apple Inc.
Technology
|
40,000 | $10,151,600 | 3.46% | |
| ONON |
On Holding AG
Consumer Cyclical
|
280,142 | $9,530,430 | 3.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
31,747 | $6,611,947 | 2.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,412 | $5,957,017 | 2.03% | |
| AVGO |
Broadcom Inc.
Technology
|
18,036 | $5,582,322 | 1.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
16,425 | $4,723,173 | 1.61% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
43,450 | $4,703,462 | 1.60% |
Portfolio Trend
14 quarters · across all stocks
Holdings in MNTK
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,380 | 1,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,004 | 1,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,412 | 1,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,664 | 1,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,508 | 1,200 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,776 | 1,200 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $6,252 | 1,200 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $6,840 | 1,200 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $4,992 | 1,200 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $10,692 | 1,200 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||