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CIK: 0002071170
Total reported value
$354.8M
$354.8M
573 檔
26.7%
As reported in its official Q1 2024 Form 13F filing, Towarzystwo Funduszy Inwestycyjnych Pzu SA's tracked investment portfolio stood at $354.8M with 573 total positions.
During Q1 2024, Towarzystwo Funduszy Inwestycyjnych Pzu SA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.68% | +0.73% | -21.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.54% | -0.94% | +1.91% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 8.19% | +0.44% | -19.83% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 6.34% | -0.08% | +0.95% | |
| 5 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.40% | -0.16% | +0.05% | |
| 6 | DXCM | Dexcom Inc | Stock-Healthcare | 4.26% | -0.05% | +5.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +0.19% | -36.76% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.33% | -0.09% | +0.93% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.01% | +8.56% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.93% | -0.06% | +26.37% | |
| 11 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.93% | -0.22% | +1111.86% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.87% | +0.34% | +142.15% | |
| 13 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.72% | -0.01% | -0.34% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.36% | +9.55% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | -0.01% | +2.66% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.08% | -1.74% | |
| 17 | ZS | Zscaler Inc | Stock-Tech | 0.89% | -0.04% | +2448.37% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 0.89% | — | -4.19% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.82% | -0.56% | +16.87% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.03% | +59.10% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.16% | -11.42% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.70% | -0.25% | -21.88% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.66% | — | -6.55% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.09% | +1.72% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.09% | -5.30% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.15% | +7.04% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.33% | -12.59% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 0.50% | — | -12.50% | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.48% | +0.10% | +937.01% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.01% | -2.76% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.46% | +0.01% | +2.38% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.50% | +2.96% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +1.45% | -67.76% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.01% | -1.33% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.05% | -5.89% | |
| 36 | FSLR | First Solar Inc | Stock-Tech | 0.41% | -0.33% | +19.75% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.27% | +6.88% | |
| 38 | XYL | Xylem Inc | Stock-Industrials | 0.33% | -0.01% | +15.71% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.02% | — | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.32% | -0.12% | -5.39% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.04% | +2.86% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.10% | — | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.29% | -0.04% | +3.34% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.29% | -0.57% | +0.73% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.29% | -7.18% | +8.66% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.28% | +0.02% | — | |
| 47 | ARRY | Array Technologies Inc | Stock-Other | 0.24% | — | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.03% | -3.91% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.09% | +6.42% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.23% | +0.03% | -9.46% |
According to official SEC Form 13F filings, Towarzystwo Funduszy Inwestycyjnych Pzu SA reported a total U.S. public equity portfolio value of $354.8M across 573 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMD) accounted for 26.7% of total reported equity market value during Q1 2024.
During Q1 2024, Towarzystwo Funduszy Inwestycyjnych Pzu SA's top holdings by market value included NVDA (11.7%)、MSFT (9.5%)、AMD (8.2%). The largest single position, NVDA, represented 11.7% of total portfolio value.
In Q1 2024, Towarzystwo Funduszy Inwestycyjnych Pzu SA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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