Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA (CIK 2071170) reported $297.7M across 682 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($49.2M, 16.52%), CVX ($22.3M, 7.49%), MSFT ($16.8M, 5.64%), AAPL ($10.2M, 3.41%), ONON ($9.5M, 3.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $49.2M | 16.52% | 281,880 | Added |
| 2 | CVX | CHEVRON CORPORATION | $22.3M | 7.49% | 107,824 | Added |
| 3 | MSFT | MICROSOFT CORP | $16.8M | 5.64% | 45,340 | Trimmed |
| 4 | AAPL | APPLE INC | $10.2M | 3.41% | 40,000 | Trimmed |
| 5 | ONON | ON HLDG AG | $9.5M | 3.20% | 280,142 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $6.6M | 2.22% | 31,747 | Trimmed |
| 7 | META | META PLATFORMS INC | $6.0M | 2.00% | 10,412 | Trimmed |
| 8 | AVGO | BROADCOM INC | $5.6M | 1.88% | 18,036 | Added |
| 9 | GOOGL | ALPHABET INC | $4.7M | 1.59% | 16,425 | Trimmed |
| 10 | NEM | NEWMONT CORP | $4.7M | 1.58% | 43,450 | Trimmed |
| 11 | LLY | ELI LILLY & CO | $4.0M | 1.33% | 4,309 | Added |
| 12 | AEM | AGNICO EAGLE MINES LTD | $3.9M | 1.30% | 19,047 | Trimmed |
| 13 | CCJ | CAMECO CORP | $3.7M | 1.25% | 34,391 | Trimmed |
| 14 | XOM | EXXON MOBIL CORP | $3.3M | 1.10% | 19,370 | Added |
| 15 | AXON | AXON ENTERPRISE INC | $2.9M | 0.98% | 6,840 | Trimmed |
| 16 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.93% | 5,979 | Trimmed |
| 17 | B | BARRICK MNG CORP | $2.5M | 0.84% | 60,949 | Trimmed |
| 18 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.81% | 9,863 | Trimmed |
| 19 | CRM | SALESFORCE INC | $2.3M | 0.79% | 12,567 | Trimmed |
| 20 | GEV | GE VERNOVA INC | $2.2M | 0.73% | 2,487 | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.72% | 6,368 | Trimmed |
| 22 | NOW | SERVICENOW INC | $2.1M | 0.71% | 20,074 | Added |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | $2.1M | 0.70% | 15,976 | Trimmed |
| 24 | NET | CLOUDFLARE INC | $1.9M | 0.64% | 9,231 | Added |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.63% | 4,797 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31