§ 13F · FUND PROFILE
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA.
AUM · $422M (13F)Positions · 662Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 306K | $61M | 17.2% | +9% |
| 2 | SOXX | ISHARES TR | 35K | $22M | 6.3% | NEW |
| 3 | MSFT | MICROSOFT CORP | 45K | $17M | 4.7% | −1% |
| 4 | AAPL | APPLE INC | 42K | $12M | 3.4% | +5% |
| 5 | ONON | ON HLDG AG | 280K | $10M | 2.8% | ±0% |
| 6 | MU | MICRON TECHNOLOGY INC | 7K | $8M | 2.2% | +5% |
| 7 | AVGO | BROADCOM INC | 19K | $7M | 2.0% | +6% |
| 8 | AMZN | AMAZON COM INC | 28K | $7M | 1.9% | −13% |
| 9 | GOOGL | ALPHABET INC | 18K | $6M | 1.8% | +7% |
| 10 | META | META PLATFORMS INC | 11K | $6M | 1.7% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWARZYSTWO SIGNAL
AC read
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA is a Other fund managing $422 million in assets. The fund runs a broad portfolio of 662 positions.
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