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%Positions
690+1.2%Top holdings
Jun 30, 2026View all 690 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $61.20M | 17.2% |
| iShares Tr | $22.42M | 6.3% |
| Microsoft Corp | $16.67M | 4.7% |
| Apple Inc. | $12.14M | 3.4% |
| On Hldg AG | $9.92M | 2.8% |
| Micron Technology Inc | $7.68M | 2.2% |
| Broadcom Inc. | $7.21M | 2.0% |
| Amazon.com Inc | $6.59M | 1.9% |
| Alphabet Inc. | $6.30M | 1.8% |
| Meta Platforms Inc | $6.13M | 1.7% |
| SPDR Gold Tr | $5.80M | 1.6% |
| ELI LILLY & Co | $5.00M | 1.4% |
| Axon Enterprise Inc | $4.02M | 1.1% |
| Cameco Corp | $3.76M | 1.1% |
| Newmont Corp | $3.62M | 1.0% |
| CrowdStrike Holdings, Inc. | $3.44M | 1.0% |
| Invesco Db Multi-Sector Comm | $3.22M | 0.9% |
| GE Vernova Inc. | $3.20M | 0.9% |
| Advanced Micro Devices Inc | $2.74M | 0.8% |
| Agnico Eagle Mines Ltd | $2.58M | 0.7% |
| Johnson & Johnson | $2.55M | 0.7% |
| Unitedhealth Group Inc | $2.52M | 0.7% |
| Intuitive Surgical Inc | $2.41M | 0.7% |
| AbbVie Inc. | $2.19M | 0.6% |
| Alphabet Inc. | $2.16M | 0.6% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 464287523 Common stock | $22.42M | +35K | 34,995 6.32% of portfolio | medium |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-13.77M | -37K -45.23% | 44,696 4.70% of portfolio | medium |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-11.06M | -46K -62.68% | 27,644 1.86% of portfolio | medium |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-10.91M | -19K -64.04% | 10,881 1.73% of portfolio | medium |
| Q2 2026 as of | Trim | Axon Enterprise Inc Common stock | $-9.64M | -17K -70.56% | 7,172 1.13% of portfolio | medium |
| Q2 2026 as of | Trim | NIKE, Inc. Common stock | $-8.98M | -219K -99.08% | 2,030 0.02% of portfolio | medium |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-8.12M | -23K -56.30% | 17,627 1.78% of portfolio | medium |
| Q2 2026 as of | Trim | TJX Cos Inc/The Common stock | $-7.27M | -48K -83.85% | 9,247 0.39% of portfolio | medium |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $5.67M | +28K +10.21% | 305,846 17.25% of portfolio | medium |
| Q2 2026 as of | Trim | H5919C104 Common stock | $-5.19M | -147K -34.35% | 280,142 2.80% of portfolio | medium |