TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Sector Allocation
- Technology46.8%$165.9M
- Healthcare8.8%$31.3M
- Financials7.9%$28.2M
- Other7.8%$27.8M
- Consumer Discretionary7.8%$27.5M
- Materials6.9%$24.5M
- Industrials5.7%$20.2M
- Energy2.3%$8.0M
- Real Estate1.9%$6.9M
- Consumer Staples1.8%$6.4M
AUM History
13fpro.ai/research/fund/towarzystwo-funduszy-inwestycyjnych-pzu-sa-2071170
Conviction and streaks
Diversifying · top 10 = 44.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$61.2M- ISHARES$22.4M
MSFT
$16.7MAAPL
$12.1MONON
$9.9MMU
$7.7MAVGO
$7.2MAMZN
$6.6MGOOGL
$6.3MMETA
$6.1MGLD
$5.8MLLY
$5.0MAXON
$4.0MCCJ
$3.8MNEM
$3.6MCRWD
$3.4MDBA
$3.2MGEV
$3.2MAMD
$2.7MAEM
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/towarzystwo-funduszy-inwestycyjnych-pzu-sa-2071170
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 13F holdings — Q2 2026
$354.8M portfolio (+19.2% QoQ) · 690 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$61.2M
17.3% of stocks
+9%This quarter-3.5%Since filed5+ qtrsHeld- 2
ISHARES TR - ISHARES SEMICDTR
$22.4M
6.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $16.7M
4.7% of stocks
-1%This quarter+6.5%Since filed5+ qtrsHeld$12.1M
3.4% of stocks
+5%This quarter+9.8%Since filed5+ qtrsHeld$9.9M
2.8% of stocks
No changeThis quarter-11.7%Since filed5+ qtrsHeld$7.7M
2.2% of stocks
+5%This quarter+3.0%Since filed5+ qtrsHeld$7.2M
2.0% of stocks
+6%This quarter-23.1%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$6.6M
1.9% of stocks
-13%This quarter-9.3%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$6.3M
1.8% of stocks
+7%This quarter-11.1%Since filed5+ qtrsHeld$6.1M
1.7% of stocks
+5%This quarter+6.5%Since filed5+ qtrsHeld
All holdings — TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA (Q2 2026)
690 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR GOLD TRUSTetf/fund | Financials | $5.8M | 1.6% | 16K | +2323% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $5.0M | 1.4% | 4,167 | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AXON ENTERPRISE, INC. | Industrials | $4.0M | 1.1% | 7,172 | +5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CAMECO CORP | Materials | $3.8M | 1.1% | 37K | +8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NEWMONT Corp /DE/ | Materials | $3.6M | 1.0% | 39K | -11% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CrowdStrike Holdings, Inc. | Technology | $3.4M | 1.0% | 4,512 | -6% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INVESCO DB AGRICULTURE FUND | Financials | $3.2M | 0.9% | 121K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GE Vernova Inc. | Industrials | $3.2M | 0.9% | 2,726 | +10% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 0.8% | 4,716 | -4% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AGNICO EAGLE MINES LTD | Materials | $2.6M | 0.7% | 17K | -12% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.7% | 10K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UNITEDHEALTH GROUP INC | Healthcare | $2.5M | 0.7% | 6,057 | +0.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTUITIVE SURGICAL INC | Healthcare | $2.4M | 0.7% | 6,049 | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $2.2M | 0.6% | 8,698 | +0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $2.2M | 0.6% | 6,114 | +14% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.6% | 5,129 | +13% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.6% | 16K | -19% | |||
| 28 | $NOW | ServiceNow, Inc. | Technology | $2.0M | 0.6% | 20K | +2% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.5% | 16K | -7% | |||
| 30 | $B | BARRICK MINING CORP | Materials | $1.9M | 0.5% | 52K | -14% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.5% | 5,594 | +7% | |||
| 32 | $AZN | ASTRAZENECA PLC | Healthcare | $1.7M | 0.5% | 8,972 | +35% | |||
| 33 | $PL | Planet Labs PBC | Technology | $1.6M | 0.5% | 49K | +56% | |||
| 34 | $CRM | Salesforce, Inc. | Technology | $1.6M | 0.5% | 10K | -18% | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.4% | 12K | -7% | |||
| 36 | $V | VISA INC. | Financials | $1.6M | 0.4% | 4,529 | +9% | |||
| 37 | $WPM | Wheaton Precious Metals Corp. | Materials | $1.5M | 0.4% | 14K | -14% | |||
| 38 | $NET | Cloudflare, Inc. | Technology | $1.5M | 0.4% | 6,101 | -34% | |||
| 39 | $DXCM | DEXCOM INC | Healthcare | $1.5M | 0.4% | 22K | — | |||
| 40 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.4M | 0.4% | 9,247 | +3% | |||
| 41 | $AS | Amer Sports, Inc. | Consumer Discretionary | $1.4M | 0.4% | 41K | — | |||
| 42 | — | ISHARES TR - MSCI CHINA ETF | — | $1.4M | 0.4% | 27K | +108% | |||
| 43 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $1.4M | 0.4% | 18K | New | |||
| 44 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $1.3M | 0.4% | 3,727 | -7% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.4% | 12K | +3% | |||
| 46 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.4% | 3,756 | -54% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.3% | 2,453 | +11% | |||
| 48 | — | ISHARES INC - MSCI BRAZIL ETF | — | $1.2M | 0.3% | 36K | New | |||
| 49 | $MA | Mastercard Inc | Financials | $1.2M | 0.3% | 2,290 | +5% | |||
| 50 | $INTC | INTEL CORP | Technology | $1.2M | 0.3% | 8,365 | +6% | |||
| 51 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.3% | 3,018 | +10% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.3% | 6,777 | -94% | |||
| 53 | $GAP | GAP INC | Consumer Discretionary | $1.0M | 0.3% | 56K | New | |||
| 54 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.0M | 0.3% | 1,435 | +3% | |||
| 55 | $LRCX | LAM RESEARCH CORP | Technology | $1.0M | 0.3% | 2,361 | +12% | |||
| 56 | $WELL | WELLTOWER INC. | Real Estate | $1.0M | 0.3% | 4,471 | +13% | |||
| 57 | $CAT | CATERPILLAR INC | Industrials | $998K | 0.3% | 937 | +14% | |||
| 58 | $AU | AngloGold Ashanti PLC | Materials | $995K | 0.3% | 12K | -19% | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $988K | 0.3% | 17K | +8% | |||
| 60 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $943K | 0.3% | 3,352 | +6% | |||
| 61 | $C | CITIGROUP INC | Financials | $912K | 0.3% | 6,519 | +5% | |||
| 62 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $878K | 0.3% | 3,021 | +7% | |||
| 63 | $KGC | KINROSS GOLD CORP | Materials | $875K | 0.3% | 37K | -16% | |||
| 64 | $NEE | NEXTERA ENERGY INC | Utilities | $845K | 0.2% | 9,630 | +55% | |||
| 65 | $NFLX | NETFLIX INC | Communication Services | $840K | 0.2% | 12K | +12% | |||
| 66 | $ZS | Zscaler, Inc. | Technology | $829K | 0.2% | 5,875 | +2% | |||
| 67 | $FTNT | Fortinet, Inc. | Technology | $826K | 0.2% | 5,380 | -22% | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $825K | 0.2% | 10K | +5% | |||
| 69 | $GFI | GOLD FIELDS LTD | Materials | $810K | 0.2% | 24K | -13% | |||
| 70 | $DDOG | Datadog, Inc. | Technology | $807K | 0.2% | 3,100 | +4% | |||
| 71 | $KLAC | KLA CORP | Technology | $784K | 0.2% | 2,600 | +1035% | |||
| 72 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $777K | 0.2% | 1,550 | +10% | |||
| 73 | $PLD | Prologis, Inc. | Real Estate | $760K | 0.2% | 5,612 | +7% | |||
| 74 | $USAR | USA Rare Earth, Inc. | Materials | $753K | 0.2% | 35K | — | |||
| 75 | $GS | GOLDMAN SACHS GROUP INC | Financials | $749K | 0.2% | 741 | +0.3% | |||
| 76 | $RTX | RTX Corp | Industrials | $745K | 0.2% | 3,928 | +24% | |||
| 77 | $CDE | Coeur Mining, Inc. | Materials | $728K | 0.2% | 45K | -6% | |||
| 78 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $727K | 0.2% | 777 | +10% | |||
| 79 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $722K | 0.2% | 4,925 | +7% | |||
| 80 | $AMGN | AMGEN INC | Healthcare | $706K | 0.2% | 1,951 | +1% | |||
| 81 | $EC | ECOPETROL S.A. | Energy | $705K | 0.2% | 50K | New | |||
| 82 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $703K | 0.2% | 5,568 | +9% | |||
| 83 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $699K | 0.2% | 16K | -13% | |||
| 84 | $MS | MORGAN STANLEY | Financials | $680K | 0.2% | 3,255 | +3% | |||
| 85 | — | ISHARES INC - CORE MSCI EMKT | — | $671K | 0.2% | 8,100 | +102% | |||
| 86 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $669K | 0.2% | 8,092 | +7% | |||
| 87 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $667K | 0.2% | 2,668 | +3% | |||
| 88 | $RBRK | Rubrik, Inc. | Technology | $666K | 0.2% | 8,300 | +32% | |||
| 89 | $UBER | Uber Technologies, Inc | Technology | $653K | 0.2% | 9,052 | +0.7% | |||
| 90 | $KRMN | Karman Holdings Inc. | Industrials | $652K | 0.2% | 13K | New | |||
| 91 | $PEP | PEPSICO INC | Consumer Staples | $652K | 0.2% | 4,815 | +234% | |||
| 92 | — | ISHARES TR - MSCI EMG MKT ETF | — | $650K | 0.2% | 9,500 | +46% | |||
| 93 | $ABT | ABBOTT LABORATORIES | Healthcare | $642K | 0.2% | 7,073 | +7% | |||
| 94 | $TTE | TotalEnergies SE | Energy | $630K | 0.2% | 8,124 | -13% | |||
| 95 | $EQIX | EQUINIX INC | Real Estate | $628K | 0.2% | 602 | +8% | |||
| 96 | $DIS | Walt Disney Co | Communication Services | $597K | 0.2% | 6,200 | +7% | |||
| 97 | $BA | BOEING CO | Industrials | $597K | 0.2% | 2,756 | +6% | |||
| 98 | $GEN | Gen Digital Inc. | Technology | $594K | 0.2% | 24K | +13% | |||
| 99 | $LIN | LINDE PLC | Materials | $591K | 0.2% | 1,138 | +121% | |||
| 100 | $FSLR | FIRST SOLAR, INC. | Technology | $590K | 0.2% | 2,500 | -67% | |||
| 101 | $PH | Parker-Hannifin Corp | Industrials | $575K | 0.2% | 588 | +19% | |||
| 102 | $DT | Dynatrace, Inc. | Technology | $571K | 0.2% | 13K | +134% | |||
| 103 | $ADBE | ADOBE INC. | Technology | $569K | 0.2% | 2,775 | +1% | |||
| 104 | $DHR | DANAHER CORP /DE/ | Healthcare | $555K | 0.2% | 2,912 | +7% | |||
| 105 | $SPOT | Spotify Technology S.A. | Communication Services | $553K | 0.2% | 1,204 | +3% | |||
| 106 | $NVT | nVent Electric plc | Industrials | $543K | 0.1% | 3,200 | +60% | |||
| 107 | $APLD | Applied Digital Corp. | Technology | $533K | 0.1% | 14K | +45% | |||
| 108 | $BE | Bloom Energy Corp | Technology | $533K | 0.1% | 1,760 | +38% | |||
| 109 | $CVS | CVS HEALTH Corp | Healthcare | $526K | 0.1% | 5,081 | +1% | |||
| 110 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $522K | 0.1% | 1,051 | +9% | |||
| 111 | $RY | ROYAL BANK OF CANADA | Financials | $516K | 0.1% | 2,499 | +10% | |||
| 112 | $SNPS | SYNOPSYS INC | Technology | $515K | 0.1% | 1,154 | +2% | |||
| 113 | $AGI | ALAMOS GOLD INC | Materials | $511K | 0.1% | 17K | -16% | |||
| 114 | $LMT | LOCKHEED MARTIN CORP | Industrials | $507K | 0.1% | 996 | +8% | |||
| 115 | $TXN | TEXAS INSTRUMENTS INC | Technology | $496K | 0.1% | 1,663 | -0.4% | |||
| 116 | $SGOL | abrdn Gold ETF Trust | Financials | $495K | 0.1% | 13K | -4% | |||
| 117 | $OUNZ | VanEck Merk Gold ETF | Financials | $492K | 0.1% | 13K | -1% | |||
| 118 | $MRVL | Marvell Technology, Inc. | Technology | $491K | 0.1% | 1,648 | +23% | |||
| 119 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $485K | 0.1% | 5,050 | +6% | |||
| 120 | $GLDM | World Gold Trust | Financials | $479K | 0.1% | 6,030 | +45% | |||
| 121 | $COP | CONOCOPHILLIPS | Energy | $470K | 0.1% | 4,517 | -21% | |||
| 122 | $PLTR | Palantir Technologies Inc. | Technology | $465K | 0.1% | 3,987 | +1% | |||
| 123 | $EXC | EXELON CORP | Utilities | $458K | 0.1% | 9,820 | +31% | |||
| 124 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $458K | 0.1% | 2,797 | +7% | |||
| 125 | $WDC | WESTERN DIGITAL CORP | Technology | $453K | 0.1% | 710 | +20% | |||
| 126 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $453K | 0.1% | 3,830 | +2% | |||
| 127 | $CROX | Crocs, Inc. | Consumer Discretionary | $446K | 0.1% | 3,700 | -29% | |||
| 128 | $ELV | Elevance Health, Inc. | Healthcare | $446K | 0.1% | 1,154 | +6% | |||
| 129 | $XEL | XCEL ENERGY INC | Utilities | $441K | 0.1% | 5,490 | +36% | |||
| 130 | $ORCL | ORACLE CORP | Technology | $441K | 0.1% | 3,008 | +1% | |||
| 131 | $APH | AMPHENOL CORP /DE/ | Technology | $440K | 0.1% | 2,497 | +13% | |||
| 132 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $435K | 0.1% | 855 | +21% | |||
| 133 | $SYK | STRYKER CORP | Healthcare | $429K | 0.1% | 1,363 | +4% | |||
| 134 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $425K | 0.1% | 1,204 | +13% | |||
| 135 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $423K | 0.1% | 1,890 | +8% | |||
| 136 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $423K | 0.1% | 7,335 | +14% | |||
| 137 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $415K | 0.1% | 3,160 | +33% | |||
| 138 | $MCD | MCDONALDS CORP | Consumer Discretionary | $412K | 0.1% | 1,524 | +5% | |||
| 139 | $QCOM | QUALCOMM INC/DE | Technology | $410K | 0.1% | 2,220 | +18% | |||
| 140 | $GLW | CORNING INC /NY | Materials | $410K | 0.1% | 1,605 | +16% | |||
| 141 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $408K | 0.1% | 1,180 | +53% | |||
| 142 | $STX | Seagate Technology Holdings plc | Technology | $404K | 0.1% | 419 | +10% | |||
| 143 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $398K | 0.1% | 7,990 | +22% | |||
| 144 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $397K | 0.1% | 2,800 | +42% | |||
| 145 | $PFE | PFIZER INC | Healthcare | $391K | 0.1% | 16K | +11% | |||
| 146 | $ADI | ANALOG DEVICES INC | Technology | $388K | 0.1% | 976 | +17% | |||
| 147 | $IAG | IAMGOLD CORP | Materials | $381K | 0.1% | 24K | -14% | |||
| 148 | $ADSK | Autodesk, Inc. | Technology | $381K | 0.1% | 1,960 | +44% | |||
| 149 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $381K | 0.1% | 2,120 | +13% | |||
| 150 | $IAUM | iShares Gold Trust Micro | Financials | $378K | 0.1% | 9,450 | -24% |
What changed in Q2 2026
Against the previous quarter's 13F: 42 new, 333 added to, 119 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
- ISHARES TR - ISHARES SEMICDTR$22.4M
first bought this quarter
first bought this quarter
- GLOBAL X FDS - GLOBAL X COPPER$1.4M
first bought this quarter
- ISHARES INC - MSCI BRAZIL ETF$1.2M
first bought this quarter
$GAPGAP INC$1.0M
first bought this quarter
$ECECOPETROL S.A.$705K
first bought this quarter
+36 more in the Excel export
Added to (333)
now $5.8M · held 4 qtrs
now $61.2M · held 5+ qtrs, 4 adds in a row
$KLACKLA CORP+1035%
now $784K · held 5+ qtrs
- ISHARES TR - MSCI CHINA ETF+108%
now $1.4M
$PLPlanet Labs PBC+56%
now $1.6M · held 5+ qtrs, 2 adds in a row
now $12.1M · held 5+ qtrs
+327 more in the Excel export
Trimmed (119)
$CVXCHEVRON CORP-94%
now $1.1M · held 5+ qtrs
$PANWPalo Alto Networks Inc-54%
now $1.3M · held 5+ qtrs
$FSLRFIRST SOLAR, INC.-67%
now $590K · held 5+ qtrs, 3 trims in a row
now $6.6M · held 5+ qtrs, 3 trims in a row
$NETCloudflare, Inc.-34%
now $1.5M · held 5+ qtrs
$XOM.R34088EXXON MOBIL CORP-19%
now $2.1M · held 5+ qtrs
+113 more in the Excel export
Holdings by quarter
Every 13F TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 45% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA disclosed 690 positions worth $354.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 17.3% of the equity portfolio. During the quarter the fund opened 42 new positions and exited 38 and a full exit from $OII. The portfolio is most concentrated in Technology (46.8% of disclosed assets). All figures are sourced directly from TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA’s Form 13F-HR filing with the SEC under CIK 2071170.
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AI-Powered Hedge Fund Analysis: TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
13F Pro is an AI hedge fund tracker and stock research platform. For TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA (SEC CIK: 2071170), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.