TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
690 holdingsFiling period: 2026-03-31Current AUM: $331.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 281.9K | $49.2M | $56.6M | 17.06% | +4.4K | 2026-03-31 |
| 2 | CVX | CHEVRON CORPORATION | 107.8K | $22.3M | $21.2M | 6.40% | +100.9K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 45.3K | $16.8M | $21.1M | 6.35% | -36,271 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 40.0K | $10.2M | $12.4M | 3.72% | -4,312 | 2026-03-31 |
| 5 | — | ON HLDG AG | 280.1K | $9.5M | $9.5M | 2.87% | -146,574 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 31.7K | $6.6M | $8.6M | 2.60% | -42,322 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 10.4K | $6.0M | $5.8M | 1.75% | -19,844 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 18.0K | $5.6M | $7.0M | 2.12% | +1.2K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 16.4K | $4.7M | $5.8M | 1.76% | -23,916 | 2026-03-31 |
| 10 | NEM | NEWMONT CORP | 43.5K | $4.7M | $4.1M | 1.23% | -6,000 | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 4.3K | $4.0M | $4.9M | 1.49% | +235 | 2026-03-31 |
| 12 | AEM | AGNICO EAGLE MINES LTD | 19.0K | $3.9M | $2.8M | 0.83% | -3,135 | 2026-03-31 |
| 13 | CCJ | CAMECO CORP | 34.4K | $3.7M | $3.0M | 0.89% | -16,341 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 19.4K | $3.3M | $3.0M | 0.91% | +4.2K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 19.4K | $3.3M | $3.0M | 0.91% | +4.2K | 2026-03-31 |
| 16 | AXON | AXON ENTERPRISE INC | 6.8K | $2.9M | $3.6M | 1.09% | -17,525 | 2026-03-31 |
| 17 | ISRG | INTUITIVE SURGICAL INC | 6.0K | $2.8M | $2.1M | 0.64% | -429 | 2026-03-31 |
| 18 | B | BARRICK MNG CORP | 60.9K | $2.5M | $2.2M | 0.67% | -7,904 | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 9.9K | $2.4M | $2.5M | 0.76% | -2,132 | 2026-03-31 |
| 20 | CRM | SALESFORCE INC | 12.6K | $2.3M | $2.3M | 0.70% | -20,112 | 2026-03-31 |
| 21 | GEV | GE VERNOVA INC | 2.5K | $2.2M | $2.5M | 0.74% | +1.4K | 2026-03-31 |
| 22 | MU | MICRON TECHNOLOGY INC | 6.4K | $2.2M | $5.2M | 1.58% | -57 | 2026-03-31 |
| 23 | NOW | SERVICENOW INC | 20.1K | $2.1M | $2.2M | 0.67% | +15.3K | 2026-03-31 |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | 16.0K | $2.1M | $1.7M | 0.52% | -1,737 | 2026-03-31 |
| 25 | NET | CLOUDFLARE INC | 9.2K | $1.9M | $2.6M | 0.78% | +131 | 2026-03-31 |
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