TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
695 holdingsFiling period: 2026-06-30Current AUM: $367.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 305.8K | $61.2M | $64.9M | 17.67% | +24.0K | 2026-06-30 |
| 2 | SOXX | ISHARES TR | 35.0K | $22.4M | $17.5M | 4.75% | -- | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 44.7K | $16.7M | $22.2M | 6.05% | -644 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 42.0K | $12.1M | $13.9M | 3.79% | +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 | $6.2M | 1.68% | +288 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 19.1K | $7.2M | $6.5M | 1.76% | +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 | $6.1M | 1.66% | +1.2K | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 10.9K | $6.1M | $7.3M | 1.99% | +469 | 2026-06-30 |
| 11 | GLD | SPDR GOLD TR | 15.8K | $5.8M | $6.2M | 1.69% | +15.1K | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 4.2K | $5.0M | $4.7M | 1.29% | -142 | 2026-06-30 |
| 13 | AXON | AXON ENTERPRISE INC | 7.2K | $4.0M | $3.2M | 0.86% | +332 | 2026-06-30 |
| 14 | CCJ | CAMECO CORP | 37.1K | $3.8M | $3.4M | 0.92% | +2.7K | 2026-06-30 |
| 15 | NEM | NEWMONT CORP | 38.8K | $3.6M | $4.8M | 1.31% | -4,669 | 2026-06-30 |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | 4.5K | $3.4M | $4.4M | 1.19% | -285 | 2026-06-30 |
| 17 | DBA | INVESCO DB MULTI-SECTOR COMM | 120.6K | $3.2M | $3.5M | 0.95% | -- | 2026-06-30 |
| 18 | GEV | GE VERNOVA INC | 2.7K | $3.2M | $2.4M | 0.66% | +239 | 2026-06-30 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 4.7K | $2.7M | $2.4M | 0.65% | -173 | 2026-06-30 |
| 20 | AEM | AGNICO EAGLE MINES LTD | 16.7K | $2.6M | $3.3M | 0.89% | -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 | $2.3M | 0.62% | +50 | 2026-06-30 |
| 23 | ISRG | INTUITIVE SURGICAL INC | 6.0K | $2.4M | $2.3M | 0.62% | +70 | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 8.7K | $2.2M | $2.3M | 0.62% | +39 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 6.1K | $2.2M | $2.1M | 0.57% | +754 | 2026-06-30 |
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