TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

CIK 0002071170 · WARSAW, null · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA reported 690 positions worth $354.8M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: NVDA (17.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$354.8M
2026 Q2
Positions
690
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.0%
Est. Net Flow (Q)
2026 Q2
10 / 690 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$61.2M17.25%305,846
2SOXXISHARES TRSH$22.4M6.32%34,995
3MSFTMICROSOFT CORPSH$16.7M4.70%44,696
4AAPLAPPLE INCSH$12.1M3.42%41,955
5ONONON HLDG AGSH$9.9M2.80%280,142
6MUMICRON TECHNOLOGY INCSH$7.7M2.17%6,656
7AVGOBROADCOM INCSH$7.2M2.03%19,088
8AMZNAMAZON COM INCSH$6.6M1.86%27,644
9GOOGLALPHABET INCSH$6.3M1.77%17,627
10METAMETA PLATFORMS INCSH$6.1M1.73%10,881

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA hold as of Q2 2026?

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA reported 690 positions worth $354.8M in its Q2 2026 13F filing. Largest positions: NVDA (17.2%), SOXX (6.3%), MSFT (4.7%), AAPL (3.4%) and ONON (2.8%).

What did TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.