Arkolith/Funds/Towarzystwo Funduszy Inwestycyjnych Pzu Sa

Towarzystwo Funduszy Inwestycyjnych Pzu Sa

CIK 2071170
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Towarzystwo Funduszy Inwestycyjnych Pzu Sa holds a focused book of 687 stocks worth $297.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 17% of the equity book.

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Use Arkolith to show TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's latest
holdings, largest changes, and filing provenance.
Opened
25
new positions
Added to
134
existing
Trimmed
220
reduced
Sold out
16
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
46%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
44%
Materials
14%
Energy
10%
Health Care
9%
Financials
6%
Consumer Discretionary
6%
Industrials
5%
Real Estate
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Towarzystwo Funduszy Inwestycyjnych Pzu Sa

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.7T
FMR LLC80 / 80$929.5B
MORGAN STANLEY80 / 80$606.0B
JPMORGAN CHASE & CO80 / 80$579.6B
BANK OF AMERICA CORP /DE/80 / 80$361.3B
GOLDMAN SACHS GROUP INC80 / 80$271.7B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$255.3B
FRANKLIN RESOURCES INC80 / 80$179.8B

Ranked by how many of Towarzystwo Funduszy Inwestycyjnych Pzu Sa's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

687 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$49.2M281.9K
16.5%
+1.6%
Added · +4K sh
2Chevron Corporation
COM
$22.3M107.8K
7.5%
16×
Added · +101K sh
3Microsoft Corp
COM
$16.8M45.3K
5.6%
−44%
Reduced · −36K sh
4Apple Inc
COM
$10.2M40.0K
3.4%
−9.7%
Reduced · −4K sh
5On Hldg AG
NAMEN AKT A
$9.5M280.1K
3.2%
−34%
Reduced · −147K sh
6Amazon Com Inc
COM
$6.6M31.7K
2.2%
−57%
Reduced · −42K sh
7Meta Platforms Inc
CL A
$6.0M10.4K
2.0%
−66%
Reduced · −20K sh
8Broadcom Inc
COM
$5.6M18.0K
1.9%
+7.3%
Added · +1K sh
9Alphabet Inc
CAP STK CL A
$4.7M16.4K
1.6%
−59%
Reduced · −24K sh
10Newmont Corp
COM
$4.7M43.5K
1.6%
−12%
Reduced · −6K sh
11Eli Lilly & Co
COM
$4.0M4.3K
1.3%
+5.8%
Added · +235 sh
12Agnico Eagle Mines Ltd
COM
$3.9M19.0K
1.3%
−14%
Reduced · −3K sh
13Cameco Corp
COM
$3.7M34.4K
1.3%
−32%
Reduced · −16K sh
14Exxon Mobil Corp
COM
$3.3M19.4K
1.1%
+28%
Added · +4K sh
15Axon Enterprise Inc
COM
$2.9M6.8K
1.0%
−72%
Reduced · −18K sh
16Intuitive Surgical Inc
COM NEW
$2.8M6.0K
0.9%
−6.7%
Reduced · −429 sh
17Barrick MNG Corp
COM SHS
$2.5M60.9K
0.8%
−11%
Reduced · −8K sh
18Johnson & Johnson
COM
$2.4M9.9K
0.8%
−18%
Reduced · −2K sh
19Salesforce Inc
COM
$2.3M12.6K
0.8%
−62%
Reduced · −20K sh
20Ge Vernova Inc
COM
$2.2M2.5K
0.7%
+119%
Added · +1K sh
21Micron Technology Inc
COM
$2.2M6.4K
0.7%
−0.9%
Reduced · −57 sh
22Servicenow Inc
COM
$2.1M20.1K
0.7%
+319%
Added · +15K sh
23Wheaton Precious Metals Corp
COM
$2.1M16.0K
0.7%
−9.8%
Reduced · −2K sh
24Cloudflare Inc
CL A COM
$1.9M9.2K
0.6%
+1.4%
Added · +131 sh
25Abbvie Inc
COM
$1.9M8.7K
0.6%
+11%
Added · +842 sh
26Crowdstrike Hldgs Inc
CL A
$1.9M4.8K
0.6%
−1.0%
Reduced · −50 sh
27Tesla Inc
COM
$1.7M4.5K
0.6%
−7.7%
Reduced · −375 sh
28Unitedhealth Group Inc
COM
$1.6M6.0K
0.5%
−10.0%
Reduced · −665 sh
29Merck & Co Inc
COM
$1.6M13.1K
0.5%
+17%
Added · +2K sh
30Alphabet Inc
CAP STK CL C
$1.5M5.4K
0.5%
−11%
Reduced · −640 sh
31JPMorgan Chase & Co
COM
$1.5M5.2K
0.5%
+11%
Added · +534 sh
32First Solar Inc
COM
$1.5M7.6K
0.5%
−26%
Reduced · −3K sh
33Anglogold Ashanti PLC
COM SHS
$1.5M15.2K
0.5%
+7.4%
Added · +1K sh
34TJX Cos Inc New
COM
$1.4M9.0K
0.5%
−84%
Reduced · −48K sh
35Walmart Inc
COM
$1.4M11.3K
0.5%
−4.6%
Reduced · −550 sh
36Cisco Sys Inc
COM
$1.4M17.6K
0.5%
−21%
Reduced · −5K sh
37Dexcom Inc
COM
$1.4M21.7K
0.5%
−28%
Reduced · −8K sh
38Amer Sports Inc
COM SHS
$1.3M41.0K
0.5%
+100%
Added · +21K sh
39Kinross Gold Corp
COM
$1.3M44.2K
0.5%
−14%
Reduced · −7K sh
40Palo Alto Networks Inc
COM
$1.3M8.2K
0.4%
+35%
Added · +2K sh
41AstraZeneca PLC
ORD
$1.3M6.7K
0.4%
New
New position
42Visa Inc
COM CL A
$1.3M4.2K
0.4%
+0.7%
Added · +30 sh
43Gold Fields Ltd
SPONSORED ADR
$1.3M27.6K
0.4%
+1.5%
Added · +400 sh
44Mastercard Incorporated
CL A
$1.1M2.2K
0.4%
−3.2%
Reduced · −73 sh
45Berkshire Hathaway Inc Del
CL B NEW
$1.1M2.2K
0.4%
+31%
Added · +520 sh
46Netflix Inc.
COM
$1.0M10.5K
0.3%
−12%
Reduced · −1K sh
47West Pharmaceutical SVSC Inc
COM
$1.0M4.0K
0.3%
57×
Added · +4K sh
48Advanced Micro Devices Inc
COM
$995K4.9K
0.3%
−7.7%
Reduced · −410 sh
49Pan Amern Silver Corp
COM
$985K18.1K
0.3%
−12%
Reduced · −2K sh
50L3harris Technologies Inc
COM
$977K2.8K
0.3%
−3.6%
Reduced · −105 sh
Showing 50 of 687 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026687$297.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026682$397.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025662$422.0M13F-HR
Q1 2024Mar 31, 2024Aug 14, 2025573$236.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.