Institutions / Towarzystwo Funduszy Inwestycyjnych Pzu SA / Activity
Activity — Towarzystwo Funduszy Inwestycyjnych Pzu SA
601 moves.
| 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 |
| Q2 2026 as of | Add | 78463V107 Common stock | $4.13M | +11K +246.15% | 15,750 1.64% of portfolio | low |
| Q2 2026 as of | Exit | 46434V407 Common stock | $-3.82M | -89K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Salesforce Inc Common stock | $-3.50M | -22K -68.46% | 10,308 0.46% of portfolio | low |
| Q2 2026 as of | New | 46140H106 Common stock | $3.22M | +121K | 120,600 0.91% of portfolio | low |
| Q2 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-2.58M | -30K -100.00% | 0 | low |
| Q2 2026 as of | Add | GE Vernova Inc. Common stock | $1.87M | +2K +140.18% | 2,726 0.90% of portfolio | low |
| Q2 2026 as of | Trim | First Solar Inc Common stock | $-1.83M | -8K -75.64% | 2,500 0.17% of portfolio | low |
| Q2 2026 as of | New | G0593M107 Common stock | $1.67M | +9K | 8,972 0.47% of portfolio | low |
| Q2 2026 as of | Exit | 911718104 Common stock | $-1.66M | -48K -100.00% | 0 | low |
| Q2 2026 as of | Add | ServiceNow Inc Common stock | $1.55M | +16K +325.55% | 20,384 0.57% of portfolio | low |
| Q2 2026 as of | Trim | 13321L108 Common stock | $-1.39M | -14K -26.95% | 37,061 1.06% of portfolio | low |
| Q2 2026 as of | New | 46429B671 Common stock | $1.38M | +27K | 26,980 0.39% of portfolio | low |
| Q2 2026 as of | New | 37954Y830 Common stock | $1.36M | +18K | 17,650 0.38% of portfolio | low |
| Q2 2026 as of | Add | West Pharmaceutical Services Inc Common stock | $1.31M | +4K +5224.29% | 3,727 0.38% of portfolio | low |
| Q2 2026 as of | New | 464286400 Common stock | $1.22M | +36K | 35,500 0.35% of portfolio | low |
| Q2 2026 as of | New | Gap Inc Common stock | $1.04M | +56K | 55,760 0.29% of portfolio | low |
| Q2 2026 as of | Trim | Newmont Corp Common stock | $-996.5K | -11K -21.58% | 38,781 1.02% of portfolio | low |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $860.1K | +2K +13.54% | 19,088 2.03% of portfolio | low |
| Q2 2026 as of | Exit | SITIME Corp Common stock | $-856.5K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 008474108 Common stock | $-850.1K | -5K -24.75% | 16,691 0.73% of portfolio | low |
| Q2 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-796.6K | -2K -38.35% | 3,756 0.36% of portfolio | low |
| Q2 2026 as of | Exit | Ralph Lauren Corp Common stock | $-760.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | USAR USA Rare Earth, Inc. Common Stock | $752.6K | +35K | 34,873 0.21% of portfolio | low |
| Q2 2026 as of | Trim | Cloudflare, Inc. Common stock | $-735.6K | -3K -32.96% | 6,101 0.42% of portfolio | low |
| Q2 2026 as of | New | EC Ecopetrol S.A. ADR | $704.9K | +50K | 49,500 0.20% of portfolio | low |
| Q2 2026 as of | Add | G0260P102 Common stock | $695.4K | +21K +100.49% | 41,000 0.39% of portfolio | low |
| Q2 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-682.3K | -6K -26.12% | 16,427 0.54% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-682.0K | -2K -5.32% | 41,955 3.42% of portfolio | low |
| Q2 2026 as of | Add | Planet Labs PBC Common stock | $675.2K | +20K +71.05% | 49,060 0.46% of portfolio | low |
| Q2 2026 as of | New | 46434G103 Common stock | $671.0K | +8K | 8,100 0.19% of portfolio | low |
| Q2 2026 as of | New | Karman Holdings Inc. Common stock | $652.1K | +13K | 13,063 0.18% of portfolio | low |
| Q2 2026 as of | New | 464287234 Common stock | $649.9K | +10K | 9,500 0.18% of portfolio | low |
| Q2 2026 as of | Trim | 06849F108 Common stock | $-605.1K | -17K -23.99% | 52,337 0.54% of portfolio | low |
| Q2 2026 as of | Trim | Dexcom Inc Common stock | $-557.3K | -8K -27.59% | 21,717 0.41% of portfolio | low |
| Q2 2026 as of | New | nVent Electric plc Common stock | $542.8K | +3K | 3,200 0.15% of portfolio | low |
| Q2 2026 as of | Add | Kla Corp Common stock | $520.4K | +2K +197.14% | 2,600 0.22% of portfolio | low |
| Q2 2026 as of | Exit | 644535106 Common stock | $-510.7K | -59K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-494.0K | -2K -16.22% | 10,050 0.72% of portfolio | low |
| Q2 2026 as of | Trim | 962879102 Common stock | $-453.0K | -4K -22.81% | 13,672 0.43% of portfolio | low |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-450.7K | -2K -100.00% | 0 | low |