§ 13F · FUND PROFILE
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 682Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$397.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 278K | $51.8T | 13.0% | NEW |
| 2 | MSFT | MICROSOFT CORP | 82K | $39.5T | 9.9% | NEW |
| 3 | META | META PLATFORMS INC | 30K | $20.0T | 5.0% | NEW |
| 4 | ONON | ON HLDG AG | 427K | $19.8T | 5.0% | NEW |
| 5 | AMZN | AMAZON COM INC | 74K | $17.1T | 4.3% | NEW |
| 6 | NKE | NIKE INC | 221K | $14.1T | 3.5% | NEW |
| 7 | AXON | AXON ENTERPRISE INC | 24K | $13.8T | 3.5% | NEW |
| 8 | GOOGL | ALPHABET INC | 40K | $12.6T | 3.2% | NEW |
| 9 | AAPL | APPLE INC | 44K | $12.0T | 3.0% | NEW |
| 10 | TJX | TJX COS INC NEW | 57K | $8.8T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWARZYSTWO SIGNAL
AC read
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed