Towarzystwo Funduszy Inwestycyjnych Pzu SA
690 holdingsFiling period: 2026-06-30Current AUM: $368.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 305.8K | $61.2M | $66.1M | 17.95% | +24.0K | 2026-06-30 |
| 2 | SOXX | iShares TR | 35.0K | $22.4M | $17.2M | 4.68% | -- | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 44.7K | $16.7M | $23.8M | 6.47% | -644 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 42.0K | $12.1M | $14.4M | 3.92% | +2.0K | 2026-06-30 |
| 5 | — | ON Hldg AG | 280.1K | $9.9M | $9.9M | 2.70% | -- | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 6.7K | $7.7M | $6.0M | 1.63% | +288 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 19.1K | $7.2M | $6.3M | 1.71% | +1.1K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 27.6K | $6.6M | $6.9M | 1.87% | -4,103 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 17.6K | $6.3M | $5.6M | 1.52% | +1.2K | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 10.9K | $6.1M | $6.9M | 1.86% | +469 | 2026-06-30 |
| 11 | GLD | Spdr Gold TR | 15.8K | $5.8M | $5.8M | 1.57% | +15.1K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 4.2K | $5.0M | $5.3M | 1.45% | -142 | 2026-06-30 |
| 13 | AXON | Axon Enterprise Inc | 7.2K | $4.0M | $3.0M | 0.83% | +332 | 2026-06-30 |
| 14 | CCJ | Cameco Corp | 37.1K | $3.8M | $2.9M | 0.79% | +2.7K | 2026-06-30 |
| 15 | NEM | Newmont Corp | 38.8K | $3.6M | $4.3M | 1.16% | -4,669 | 2026-06-30 |
| 16 | CRWD | Crowdstrike Hldgs Inc | 4.5K | $3.4M | $4.7M | 1.28% | -285 | 2026-06-30 |
| 17 | DBA | Invesco DB Multi-Sector Comm | 120.6K | $3.2M | $3.3M | 0.90% | -- | 2026-06-30 |
| 18 | GEV | GE Vernova Inc | 2.7K | $3.2M | $2.3M | 0.63% | +239 | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 4.7K | $2.7M | $2.5M | 0.68% | -173 | 2026-06-30 |
| 20 | AEM | Agnico Eagle Mines Ltd | 16.7K | $2.6M | $2.9M | 0.80% | -2,356 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 10.1K | $2.6M | $2.7M | 0.73% | +187 | 2026-06-30 |
| 22 | UNH | Unitedhealth Group Inc | 6.1K | $2.5M | $2.5M | 0.68% | +50 | 2026-06-30 |
| 23 | ISRG | Intuitive Surgical Inc | 6.0K | $2.4M | $2.7M | 0.74% | +70 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 8.7K | $2.2M | $2.5M | 0.68% | +39 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 6.1K | $2.2M | $1.9M | 0.52% | +754 | 2026-06-30 |
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