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CIK: 0002071170
Total reported value
$354.8M
$354.8M
564 檔
29.8%
In Q2 2024, Towarzystwo Funduszy Inwestycyjnych Pzu SA's U.S. equity holdings reached a combined market value of $354.8M, distributed across 564 disclosed stock positions.
During Q2 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 564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.00% | +0.73% | +895.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.46% | -0.94% | +17.16% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.31% | +0.44% | -2.72% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.36% | -0.25% | +535.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | +0.19% | +0.39% | |
| 6 | DXCM | Dexcom Inc | Stock-Healthcare | 3.82% | -0.05% | +24.28% | |
| 7 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.81% | -0.16% | +22.51% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.61% | -0.09% | +13.29% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.01% | +2.22% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.99% | -0.08% | -55.19% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.69% | -0.06% | +43.82% | |
| 12 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.17% | -0.22% | +49.57% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.81% | +1.45% | +316.57% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.53% | +0.34% | -22.23% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -0.36% | +1.67% | |
| 16 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.40% | -0.01% | +21.17% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.08% | -2.66% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | -0.01% | +0.64% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.88% | -0.56% | +3.70% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 0.82% | +0.10% | +97.51% | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 0.78% | — | +0.32% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | -0.03% | -1.15% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.16% | — | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.64% | — | -3.59% | |
| 25 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.59% | +0.15% | +439.70% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.15% | -10.27% | |
| 27 | FSLR | First Solar Inc | Stock-Tech | 0.48% | -0.33% | +0.53% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.09% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.50% | +21.85% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.09% | -5.06% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.33% | +11.57% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.44% | +0.01% | -1.94% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.41% | — | +1.74% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.01% | -0.45% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.38% | -0.19% | +2844.29% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.27% | +15.17% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.01% | -5.07% | |
| 38 | ZS | Zscaler Inc | Stock-Tech | 0.33% | -0.04% | -57.54% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.05% | -2.28% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | -0.12% | -2.51% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.29% | -0.57% | +4.17% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.10% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.08% | +67.29% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.02% | +2.60% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.09% | +4.53% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.25% | -7.18% | — | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.25% | +0.02% | -3.19% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.04% | +3.13% | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.24% | -0.01% | -21.12% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.24% | -0.04% | — |
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 564 disclosed positions in Q2 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 29.8% of total reported equity market value during Q2 2024.
During Q2 2024, Towarzystwo Funduszy Inwestycyjnych Pzu SA's top holdings by market value included NVDA (14.0%)、MSFT (10.5%)、AMD (6.3%). The largest single position, NVDA, represented 14.0% of total portfolio value.
In Q2 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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