Institutions / Towarzystwo Funduszy Inwestycyjnych Pzu SA

Towarzystwo Funduszy Inwestycyjnych Pzu SA

CIK 2071170 · Institution · as of Jun 30, 2026
Portfolio value
$354.83M
Positions
690
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$354.83M-10.7%
$397.20M$376.01M$354.83MQ4 '25Q2 '26

Positions

690+1.2%
690686682Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 690 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$61.20M305,84617.2%
iShares Tr$22.42M34,9956.3%
Microsoft Corp$16.67M44,6964.7%
Apple Inc.$12.14M41,9553.4%
On Hldg AG$9.92M280,1422.8%
Micron Technology Inc$7.68M6,6562.2%
Broadcom Inc.$7.21M19,0882.0%
Amazon.com Inc$6.59M27,6441.9%
Alphabet Inc.$6.30M17,6271.8%
Meta Platforms Inc$6.13M10,8811.7%
SPDR Gold Tr$5.80M15,7501.6%
ELI LILLY & Co$5.00M4,1671.4%
Axon Enterprise Inc$4.02M7,1721.1%
Cameco Corp$3.76M37,0611.1%
Newmont Corp$3.62M38,7811.0%
CrowdStrike Holdings, Inc.$3.44M4,5121.0%
Invesco Db Multi-Sector Comm$3.22M120,6000.9%
GE Vernova Inc.$3.20M2,7260.9%
Advanced Micro Devices Inc$2.74M4,7160.8%
Agnico Eagle Mines Ltd$2.58M16,6910.7%
Johnson & Johnson$2.55M10,0500.7%
Unitedhealth Group Inc$2.52M6,0570.7%
Intuitive Surgical Inc$2.41M6,0490.7%
AbbVie Inc.$2.19M8,6980.6%
Alphabet Inc.$2.16M6,1140.6%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
New464287523
Common stock
$22.42M+35K
34,995
6.32% of portfolio
medium
Q2 2026
as of
TrimMicrosoft Corp
Common stock
$-13.77M-37K
-45.23%
44,696
4.70% of portfolio
medium
Q2 2026
as of
TrimAmazon.com Inc
Common stock
$-11.06M-46K
-62.68%
27,644
1.86% of portfolio
medium
Q2 2026
as of
TrimMeta Platforms Inc
Common stock
$-10.91M-19K
-64.04%
10,881
1.73% of portfolio
medium
Q2 2026
as of
TrimAxon Enterprise Inc
Common stock
$-9.64M-17K
-70.56%
7,172
1.13% of portfolio
medium
Q2 2026
as of
TrimNIKE, Inc.
Common stock
$-8.98M-219K
-99.08%
2,030
0.02% of portfolio
medium
Q2 2026
as of
TrimAlphabet Inc.
Common stock
$-8.12M-23K
-56.30%
17,627
1.78% of portfolio
medium
Q2 2026
as of
TrimTJX Cos Inc/The
Common stock
$-7.27M-48K
-83.85%
9,247
0.39% of portfolio
medium
Q2 2026
as of
AddNVIDIA Corp
Common stock
$5.67M+28K
+10.21%
305,846
17.25% of portfolio
medium
Q2 2026
as of
TrimH5919C104
Common stock
$-5.19M-147K
-34.35%
280,142
2.80% of portfolio
medium