13F Insight
DOSSIER · 13F-HR · Q2 2026

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

$355M in tracked AUM across 690 positions as of Q2 2026.

TF
CIK 0002071170 · last filed Jun 30, 2026
Total AUM
$355M
as of Q2 2026
Holdings
690
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$61M306K17.2%02
SOXX
ISHARES TR
$22M35K6.3%03
MSFT
MICROSOFT CORP
$17M45K4.7%04
AAPL
APPLE INC
$12M42K3.4%05
H5919C104
ON HLDG AG
$10M280K2.8%06
MU
MICRON TECHNOLOGY INC
$8M7K2.2%07
AVGO
BROADCOM INC
$7M19K2.0%08
AMZN
AMAZON COM INC
$7M28K1.9%09
GOOGL
ALPHABET INC
$6M18K1.8%10
META
META PLATFORMS INC
$6M11K1.7%

Filing history

2026Q2Jun 30
$355M▲ 19.2%
690 positionsView →2026Q1Mar 31
$298M▼ 25.1%
687 positionsView →2025Q4Dec 31
$397M▼ 5.9%
682 positionsView →2025Q3Sep 30
$422M▲ 18.7%
662 positionsView →2025Q2Jun 30
$356M▲ 21.3%
658 positionsLocked2025Q1Mar 31
$293M▼ 3.2%
654 positionsLocked2024Q4Dec 31
$303M▲ 10.2%
627 positionsLocked2024Q3Sep 30
$275M▲ 2.7%
582 positionsLocked2024Q2Jun 30
$268M▲ 13.5%
564 positionsLocked2024Q1Mar 31
$236M▲ 8.3%
573 positionsLocked2023Q4Dec 31
$218M▲ 160.1%
558 positionsLocked2021Q3Sep 30
$84M▼ 1.0%
389 positionsLocked
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