Towarzystwo Funduszy Inwestycyjnych Pzu Sa holds a focused book of 690 reported positions worth $354.8M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Ishares Semiconductor ETF and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 17% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+20.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +24.4%, a 2.0-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Towarzystwo Funduszy Inwestycyjnych Pzu Sa's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
+4 sectors below the cut, 6% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Towarzystwo Funduszy Inwestycyjnych Pzu Sa
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 12 / 80 | $255.9M |
| Evelyn Partners Group Ltd | 65 / 80 | $44.8B |
| CIBC Capital Markets (Europe) S.A. | 8 / 80 | $691.7M |
| Uhlmann Price Securities, LLC | 44 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Conway Capital Management, Inc. | 19 / 80 | $201.5M |
| Draper Asset Management, LLC | 10 / 80 | $175.6M |
| Cardano Risk Management B.V. | 36 / 80 | $11.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Towarzystwo Funduszy Inwestycyjnych Pzu Sa: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $61.2M | 305.8K | 17.2% | ▲+8.5% Added · +24K sh | |
| 2 | Ishares TR ISHARES SEMICDTR | $22.4M | 35.0K | 6.3% | ▲New New position | |
| 3 | Microsoft Corp COM | $16.7M | 44.7K | 4.7% | ▼−1.4% Reduced · −644 sh | |
| 4 | Apple Inc COM | $12.1M | 42.0K | 3.4% | ▲+4.9% Added · +2K sh | |
| 5 | On Hldg AG NAMEN AKT A | $9.9M | 280.1K | 2.8% | —Held | |
| 6 | Micron Technology Inc COM | $7.7M | 6.7K | 2.2% | ▲+4.5% Added · +288 sh | |
| 7 | Broadcom Inc COM | $7.2M | 19.1K | 2.0% | ▲+5.8% Added · +1K sh | |
| 8 | Amazon Com Inc COM | $6.6M | 27.6K | 1.9% | ▼−13% Reduced · −4K sh | |
| 9 | Alphabet Inc CAP STK CL A | $6.3M | 17.6K | 1.8% | ▲+7.3% Added · +1K sh | |
| 10 | Meta Platforms Inc CL A | $6.1M | 10.9K | 1.7% | ▲+4.5% Added · +469 sh | |
| 11 | SPDR Gold TR GOLD SHS | $5.8M | 15.8K | 1.6% | ▲24× Added · +15K sh | |
| 12 | Eli Lilly & Co COM | $5.0M | 4.2K | 1.4% | ▼−3.3% Reduced · −142 sh | |
| 13 | Axon Enterprise Inc COM | $4.0M | 7.2K | 1.1% | ▲+4.8% Added · +332 sh | |
| 14 | Cameco Corp COM | $3.8M | 37.1K | 1.1% | ▲+7.8% Added · +3K sh | |
| 15 | Newmont Corp COM | $3.6M | 38.8K | 1.0% | ▼−11% Reduced · −5K sh | |
| 16 | Crowdstrike Hldgs Inc CL A | $3.4M | 4.5K | 1.0% | ▼−5.9% Reduced · −285 sh | |
| 17 | Invesco DB Multi-Sector Comm AGRICULTURE FD | $3.2M | 120.6K | 0.9% | ▲New New position | |
| 18 | Ge Vernova Inc COM | $3.2M | 2.7K | 0.9% | ▲+9.6% Added · +239 sh | |
| 19 | Advanced Micro Devices Inc COM | $2.7M | 4.7K | 0.8% | ▼−3.5% Reduced · −173 sh | |
| 20 | Agnico Eagle Mines Ltd COM | $2.6M | 16.7K | 0.7% | ▼−12% Reduced · −2K sh | |
| 21 | Johnson & Johnson COM | $2.6M | 10.1K | 0.7% | ▲+1.9% Added · +187 sh | |
| 22 | Unitedhealth Group Inc COM | $2.5M | 6.1K | 0.7% | ▲+0.8% Added · +50 sh | |
| 23 | Intuitive Surgical Inc COM NEW | $2.4M | 6.0K | 0.7% | ▲+1.2% Added · +70 sh | |
| 24 | Abbvie Inc COM | $2.2M | 8.7K | 0.6% | ▲+0.5% Added · +39 sh | |
| 25 | Alphabet Inc CAP STK CL C | $2.2M | 6.1K | 0.6% | ▲+14% Added · +754 sh | |
| 26 | Tesla Inc COM | $2.2M | 5.1K | 0.6% | ▲+13% Added · +604 sh | |
| 27 | Exxon Mobil Corp COM | $2.1M | 15.6K | 0.6% | ▼−19% Reduced · −4K sh | |
| 28 | Servicenow Inc COM | $2.0M | 20.4K | 0.6% | ▲+1.5% Added · +310 sh | |
| 29 | Cisco Sys Inc COM | $1.9M | 16.4K | 0.5% | ▼−6.7% Reduced · −1K sh | |
| 30 | Barrick MNG Corp COM SHS | $1.9M | 52.3K | 0.5% | ▼−14% Reduced · −9K sh | |
| 31 | JPMorgan Chase & Co COM | $1.8M | 5.6K | 0.5% | ▲+7.3% Added · +380 sh | |
| 32 | AstraZeneca PLC ORD | $1.7M | 9.0K | 0.5% | ▲+35% Added · +2K sh | |
| 33 | Planet Labs PBC COM CL A | $1.6M | 49.1K | 0.5% | ▲+56% Added · +18K sh | |
| 34 | Salesforce Inc COM | $1.6M | 10.3K | 0.5% | ▼−18% Reduced · −2K sh | |
| 35 | Merck & Co Inc COM | $1.6M | 12.2K | 0.4% | ▼−7.2% Reduced · −948 sh | |
| 36 | Visa Inc COM CL A | $1.6M | 4.5K | 0.4% | ▲+8.9% Added · +371 sh | |
| 37 | Wheaton Precious Metals Corp COM | $1.5M | 13.7K | 0.4% | ▼−14% Reduced · −2K sh | |
| 38 | Cloudflare Inc CL A COM | $1.5M | 6.1K | 0.4% | ▼−34% Reduced · −3K sh | |
| 39 | Dexcom Inc COM | $1.5M | 21.7K | 0.4% | —Held | |
| 40 | TJX Cos Inc New COM | $1.4M | 9.2K | 0.4% | ▲+2.6% Added · +237 sh | |
| 41 | Amer Sports Inc COM SHS | $1.4M | 41.0K | 0.4% | —Held | |
| 42 | Ishares TR MSCI CHINA ETF | $1.4M | 27.0K | 0.4% | ▲+108% Added · +14K sh | |
| 43 | Global X FDS GLOBAL X COPPER | $1.4M | 17.6K | 0.4% | ▲New New position | |
| 44 | West Pharmaceutical SVSC Inc COM | $1.3M | 3.7K | 0.4% | ▼−7.3% Reduced · −293 sh | |
| 45 | Walmart Inc COM | $1.3M | 11.7K | 0.4% | ▲+3.0% Added · +345 sh | |
| 46 | Palo Alto Networks Inc COM | $1.3M | 3.8K | 0.4% | ▼−54% Reduced · −4K sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.5K | 0.3% | ▲+11% Added · +243 sh | |
| 48 | Ishares Inc MSCI BRAZIL ETF | $1.2M | 35.5K | 0.3% | ▲New New position | |
| 49 | Mastercard Incorporated CL A | $1.2M | 2.3K | 0.3% | ▲+5.1% Added · +111 sh | |
| 50 | Intel Corp COM | $1.2M | 8.4K | 0.3% | ▲+6.2% Added · +485 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.