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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2071170/holdings"
Use Arkolith to show TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's latest holdings, largest changes, and filing provenance.
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.
99% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Towarzystwo Funduszy Inwestycyjnych Pzu Sa
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.7T |
| FMR LLC | 80 / 80 | $929.5B |
| MORGAN STANLEY | 80 / 80 | $606.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $579.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $361.3B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $271.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $255.3B |
| FRANKLIN RESOURCES INC | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $49.2M | 281.9K | 16.5% | ▲+1.6% Added · +4K sh | |
| 2 | Chevron Corporation COM | $22.3M | 107.8K | 7.5% | ▲16× Added · +101K sh | |
| 3 | Microsoft Corp COM | $16.8M | 45.3K | 5.6% | ▼−44% Reduced · −36K sh | |
| 4 | Apple Inc COM | $10.2M | 40.0K | 3.4% | ▼−9.7% Reduced · −4K sh | |
| 5 | On Hldg AG NAMEN AKT A | $9.5M | 280.1K | 3.2% | ▼−34% Reduced · −147K sh | |
| 6 | Amazon Com Inc COM | $6.6M | 31.7K | 2.2% | ▼−57% Reduced · −42K sh | |
| 7 | Meta Platforms Inc CL A | $6.0M | 10.4K | 2.0% | ▼−66% Reduced · −20K sh | |
| 8 | Broadcom Inc COM | $5.6M | 18.0K | 1.9% | ▲+7.3% Added · +1K sh | |
| 9 | Alphabet Inc CAP STK CL A | $4.7M | 16.4K | 1.6% | ▼−59% Reduced · −24K sh | |
| 10 | Newmont Corp COM | $4.7M | 43.5K | 1.6% | ▼−12% Reduced · −6K sh | |
| 11 | Eli Lilly & Co COM | $4.0M | 4.3K | 1.3% | ▲+5.8% Added · +235 sh | |
| 12 | Agnico Eagle Mines Ltd COM | $3.9M | 19.0K | 1.3% | ▼−14% Reduced · −3K sh | |
| 13 | Cameco Corp COM | $3.7M | 34.4K | 1.3% | ▼−32% Reduced · −16K sh | |
| 14 | Exxon Mobil Corp COM | $3.3M | 19.4K | 1.1% | ▲+28% Added · +4K sh | |
| 15 | Axon Enterprise Inc COM | $2.9M | 6.8K | 1.0% | ▼−72% Reduced · −18K sh | |
| 16 | Intuitive Surgical Inc COM NEW | $2.8M | 6.0K | 0.9% | ▼−6.7% Reduced · −429 sh | |
| 17 | Barrick MNG Corp COM SHS | $2.5M | 60.9K | 0.8% | ▼−11% Reduced · −8K sh | |
| 18 | Johnson & Johnson COM | $2.4M | 9.9K | 0.8% | ▼−18% Reduced · −2K sh | |
| 19 | Salesforce Inc COM | $2.3M | 12.6K | 0.8% | ▼−62% Reduced · −20K sh | |
| 20 | Ge Vernova Inc COM | $2.2M | 2.5K | 0.7% | ▲+119% Added · +1K sh | |
| 21 | Micron Technology Inc COM | $2.2M | 6.4K | 0.7% | ▼−0.9% Reduced · −57 sh | |
| 22 | Servicenow Inc COM | $2.1M | 20.1K | 0.7% | ▲+319% Added · +15K sh | |
| 23 | Wheaton Precious Metals Corp COM | $2.1M | 16.0K | 0.7% | ▼−9.8% Reduced · −2K sh | |
| 24 | Cloudflare Inc CL A COM | $1.9M | 9.2K | 0.6% | ▲+1.4% Added · +131 sh | |
| 25 | Abbvie Inc COM | $1.9M | 8.7K | 0.6% | ▲+11% Added · +842 sh | |
| 26 | Crowdstrike Hldgs Inc CL A | $1.9M | 4.8K | 0.6% | ▼−1.0% Reduced · −50 sh | |
| 27 | Tesla Inc COM | $1.7M | 4.5K | 0.6% | ▼−7.7% Reduced · −375 sh | |
| 28 | Unitedhealth Group Inc COM | $1.6M | 6.0K | 0.5% | ▼−10.0% Reduced · −665 sh | |
| 29 | Merck & Co Inc COM | $1.6M | 13.1K | 0.5% | ▲+17% Added · +2K sh | |
| 30 | Alphabet Inc CAP STK CL C | $1.5M | 5.4K | 0.5% | ▼−11% Reduced · −640 sh | |
| 31 | JPMorgan Chase & Co COM | $1.5M | 5.2K | 0.5% | ▲+11% Added · +534 sh | |
| 32 | First Solar Inc COM | $1.5M | 7.6K | 0.5% | ▼−26% Reduced · −3K sh | |
| 33 | Anglogold Ashanti PLC COM SHS | $1.5M | 15.2K | 0.5% | ▲+7.4% Added · +1K sh | |
| 34 | TJX Cos Inc New COM | $1.4M | 9.0K | 0.5% | ▼−84% Reduced · −48K sh | |
| 35 | Walmart Inc COM | $1.4M | 11.3K | 0.5% | ▼−4.6% Reduced · −550 sh | |
| 36 | Cisco Sys Inc COM | $1.4M | 17.6K | 0.5% | ▼−21% Reduced · −5K sh | |
| 37 | Dexcom Inc COM | $1.4M | 21.7K | 0.5% | ▼−28% Reduced · −8K sh | |
| 38 | Amer Sports Inc COM SHS | $1.3M | 41.0K | 0.5% | ▲+100% Added · +21K sh | |
| 39 | Kinross Gold Corp COM | $1.3M | 44.2K | 0.5% | ▼−14% Reduced · −7K sh | |
| 40 | Palo Alto Networks Inc COM | $1.3M | 8.2K | 0.4% | ▲+35% Added · +2K sh | |
| 41 | AstraZeneca PLC ORD | $1.3M | 6.7K | 0.4% | ▲New New position | |
| 42 | Visa Inc COM CL A | $1.3M | 4.2K | 0.4% | ▲+0.7% Added · +30 sh | |
| 43 | Gold Fields Ltd SPONSORED ADR | $1.3M | 27.6K | 0.4% | ▲+1.5% Added · +400 sh | |
| 44 | Mastercard Incorporated CL A | $1.1M | 2.2K | 0.4% | ▼−3.2% Reduced · −73 sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.2K | 0.4% | ▲+31% Added · +520 sh | |
| 46 | Netflix Inc. COM | $1.0M | 10.5K | 0.3% | ▼−12% Reduced · −1K sh | |
| 47 | West Pharmaceutical SVSC Inc COM | $1.0M | 4.0K | 0.3% | ▲57× Added · +4K sh | |
| 48 | Advanced Micro Devices Inc COM | $995K | 4.9K | 0.3% | ▼−7.7% Reduced · −410 sh | |
| 49 | Pan Amern Silver Corp COM | $985K | 18.1K | 0.3% | ▼−12% Reduced · −2K sh | |
| 50 | L3harris Technologies Inc COM | $977K | 2.8K | 0.3% | ▼−3.6% Reduced · −105 sh |
As-of date vs the date the SEC received each filing
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.