TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

CIK

2071170

Location

WARSAW, R9

Portfolio Value

Small $331,807,152

Diversification

Diversified

Filing Date

Global Rank

#4,897 / 8,816 ▼ 83

Top Industry

Semiconductors 26.2%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

15 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.7%, 22.8 effective positions, active share 41.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

44.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.9 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 41.5%; sector active share 20.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

690 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.4%

+1.9 pts

Top 5

32.7%

−3.6 pts

Top 10

42.7%

−3.4 pts

HHI

438

Diversified+13

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.3%	$147,140,636	141
Healthcare	9.6%	$31,742,621	62
Consumer Cyclical	8.2%	$27,149,118	61
Industrials	7.5%	$24,922,848	113
Basic Materials	6.2%	$20,551,384	49
Communication Services	5.7%	$18,937,100	31
Unclassified	4.9%	$16,275,918	21
Financial Services	4.8%	$16,043,914	81
Energy	3.5%	$11,764,627	32
Real Estate	2.1%	$6,927,359	32
Consumer Defensive	1.8%	$5,893,327	31
Utilities	1.3%	$4,458,300	36

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+23,966	305,846	$61,196,726
PL	Planet Labs PBC	+17,610	49,060	$1,625,357
GLD	Spdr Gold Trust	+15,100	15,750	$5,801,985
MCHI	iShares MSCI China ETF	+14,000	26,980	$1,376,789
DT	Dynatrace, Inc.	+7,450	13,000	$570,830
APLD	Applied Digital Corp.	+4,450	14,300	$533,390
IEMG	iShares Trust	+4,100	8,100	$0
S	SentinelOne, Inc.	+4,000	10,400	$176,488
NEE	Nextera Energy Inc	+3,430	9,630	$845,225
PEP	Pepsico Inc	+3,375	4,815	$651,951
ONDS	Ondas Inc.	+3,300	8,100	$66,744
EEM	iShares MSCI Emerging Markets ETF	+3,000	9,500	$649,895
ACHR	Archer Aviation Inc.	+3,000	7,500	$35,475
VISN	Vistance Networks, Inc.	+3,000	6,000	$76,680
SHLS	Shoals Technologies Group, Inc.	+2,800	3,800	$37,620
GEN	Gen Digital Inc.	+2,700	23,850	$593,626
CCJ	Cameco Corp	+2,670	37,061	$3,775,033
F	Ford Motor Co	+2,600	6,600	$91,740
KLAC	Kla Corp	+2,371	2,600	$784,446
AZN	Astrazeneca PLC	+2,321	8,972	$1,701,270
EXC	Exelon Corp	+2,300	9,820	$457,808
TENB	Tenable Holdings, Inc.	+2,250	5,900	$217,592
CWEN	Clearway Energy, Inc.	+2,128	2,392	$81,758
RBRK	Rubrik, Inc.	+2,000	8,300	$666,324
AAPL	Apple Inc.	+1,955	41,955	$12,140,098
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−101,047	6,777	$1,123,355
BTG	B2gold Corp	−9,676	52,000	$194,480
HMY	Harmony Gold Mining Co Ltd	−9,600	24,000	$365,040
PCG	PG&E Corp	−9,100	2,400	$40,368
B	Barrick Mining Corp	−8,612	52,337	$1,922,338
NKE	NIKE, Inc.	−8,300	2,030	$83,331
KGC	Kinross Gold Corp	−7,100	37,100	$876,302
EQX	Equinox Gold Corp.	−5,700	29,700	$288,684
FSLR	First Solar, Inc.	−5,104	2,500	$589,900
NEM	NEWMONT Corp	−4,669	38,781	$3,622,145
PANW	Palo Alto Networks Inc	−4,448	3,756	$1,280,871
AMZN	Amazon Com Inc	−4,103	27,644	$6,588,670
IAG	Iamgold Corp	−3,900	24,100	$381,744
XOM	ExxonMobil Holdings Corp	−3,746	15,624	$2,136,113
GFI	Gold Fields Ltd	−3,500	24,100	$809,519
AGI	Alamos Gold Inc	−3,300	16,900	$512,746
RKLB	Rocket Lab Corp	−3,255	3,515	$357,299
NET	Cloudflare, Inc.	−3,130	6,101	$1,496,453
IAUM	iShares Gold Trust Micro	−3,000	9,450	$378,094
CDE	Coeur Mining, Inc.	−2,933	44,600	$727,872
SSRM	Ssr Mining Inc.	−2,900	10,000	$282,800
AU	AngloGold Ashanti PLC	−2,862	12,300	$994,947
PAAS	Pan American Silver Corp	−2,400	15,650	$700,963
AEM	Agnico Eagle Mines Ltd	−2,356	16,691	$2,589,274
WPM	Wheaton Precious Metals Corp.	−2,304	13,672	$1,535,639
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DBA	Invesco Db Agriculture Fund	120,600	$3,216,402
COPX	Global X Copper Miners ETF	17,650	$1,358,520
EWZ	iShares MSCI Brazil ETF	35,500	$1,224,750
GAP	Gap Inc	55,760	$1,041,596
EC	Ecopetrol S.A.	49,500	$704,880
KRMN	Karman Holdings Inc.	13,063	$652,104
HONA	Honeywell Aerospace Inc.	1,242	$274,581
OGC	OceanaGold Corp	8,100	$203,148
COHR	Coherent Corp.	360	$142,009
LITE	Lumentum Holdings Inc.	150	$128,709
SPCX	Space Exploration Technologies Corp	720	$123,019
NTSK	Netskope Inc	10,000	$109,400
BBAI	BigBear.ai Holdings, Inc.	25,500	$93,585
RVMD	Revolution Medicines, Inc.	320	$59,929
FN	Fabrinet	103	$57,894
TXNM	Txnm Energy Inc	950	$53,941
FTAI	FTAI Aviation Ltd.	195	$52,753
AGX	Argan Inc	65	$51,905
CASY	Caseys General Stores Inc	65	$51,661
FTI	TechnipFMC plc	750	$49,725
XPO	XPO, Inc.	225	$46,190
ASTS	AST SpaceMobile, Inc.	470	$41,764
RDW	Redwire Corp	3,250	$39,747
MTZ	Mastec Inc	90	$37,445
VECO	Veeco Instruments Inc	450	$34,110
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OII	Oceaneering International Inc	21,000	$744,870
HXL	Hexcel Corp	9,050	$732,416
SNDK	Sandisk Corp	123	$78,146
MTSI	MACOM Technology Solutions Holdings, Inc.	270	$59,958
UDR	UDR, Inc.	1,550	$52,359
Z	Zillow Group, Inc.	1,070	$44,276
DOC	Healthpeak Properties, Inc.	2,050	$33,681
ECVT	Ecovyst Inc.	2,200	$28,292
SANM	Sanmina Corp	210	$27,224
ROL	Rollins Inc	500	$26,705
RPM	Rpm International Inc	250	$24,850
GDDY	GoDaddy Inc.	300	$24,801
LVS	Las Vegas Sands Corp	450	$24,246
ACM	Aecom	280	$23,749
BLDR	Builders FirstSource, Inc.	250	$20,582
EQH	Equitable Holdings, Inc.	550	$20,410
CSL	Carlisle Companies Inc	60	$20,017
IEX	Idex Corp	100	$18,955
RKT	Rocket Companies, Inc.	1,300	$18,525
TOST	Toast, Inc.	650	$17,231
MAS	Masco Corp	280	$16,903
SARO	StandardAero, Inc.	600	$15,498
AVPT	AvePoint, Inc.	1,500	$14,265
PSN	Parsons Corp	250	$13,542
SOLS	Solstice Advanced Materials Inc.	125	$9,520
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

690 tracked positions · $331,807,152 total · filing declares 690 positions · $354,825,619 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 690 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	305,846	+23,966	$61,196,726	+24.5%	11	before history	18.44%
MSFT	Microsoft Corp Technology	Reduced	44,696	-644	$16,672,501	−0.7%	11	before history	5.02%
AAPL	Apple Inc. Technology	Added	41,955	+1,955	$12,140,098	+19.6%	11	before history	3.66%
ONON	On Holding AG Consumer Cyclical	Held	280,142	0	$9,922,629	+4.1%	5	$48.12	2.99%
MU	Micron Technology Inc Technology	Added	6,656	+288	$7,682,954	+257.1%	11	before history	2.32%
AVGO	Broadcom Inc. Technology	Added	19,088	+1,052	$7,210,492	+29.2%	11	before history	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,644	-4,103	$6,588,670	−0.4%	11	before history	1.99%
GOOGL	Alphabet Inc. Communication Services	Added	17,627	+1,202	$6,299,360	+33.4%	11	before history	1.90%
META	Meta Platforms, Inc. Communication Services	Added	10,881	+469	$6,129,158	+2.9%	11	before history	1.85%
GLD	Spdr Gold Trust	Added	15,750	+15,100	$5,801,985	+1974.4%	4	$410.33	1.75%
LLY	ELI LILLY & Co Healthcare	Reduced	4,167	-142	$4,998,025	+26.1%	11	before history	1.51%
AXON	Axon Enterprise, Inc. Industrials	Added	7,172	+332	$4,020,694	+38.4%	11	before history	1.21%
CCJ	Cameco Corp Energy	Added	37,061	+2,670	$3,775,033	+1.1%	11	before history	1.14%
NEM	NEWMONT Corp Basic Materials	Reduced	38,781	-4,669	$3,622,145	−23.0%	11	before history	1.09%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,512	-285	$3,443,287	+83.9%	11	before history	1.04%
DBA	Invesco Db Agriculture Fund	NEW	120,600	NEW	$3,216,402	NEW	1	$27.27	0.97%
GEV	GE Vernova Inc. Industrials	Added	2,726	+239	$3,202,668	+47.5%	9	$658.25	0.97%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,716	-173	$2,739,571	+175.5%	11	before history	0.83%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	16,691	-2,356	$2,589,274	−33.0%	11	before history	0.78%
JNJ	Johnson & Johnson Healthcare	Added	10,050	+187	$2,552,398	+5.9%	11	before history	0.77%
UNH	Unitedhealth Group Inc Healthcare	Added	6,057	+50	$2,517,470	+54.9%	11	before history	0.76%
ISRG	Intuitive Surgical Inc Healthcare	Added	6,049	+70	$2,405,566	−12.7%	11	before history	0.72%
ABBV	AbbVie Inc. Healthcare	Added	8,698	+39	$2,188,764	+16.2%	11	before history	0.66%
GOOG	Alphabet Inc. Communication Services	Added	6,114	+754	$2,160,259	+40.5%	11	before history	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,129	+604	$2,157,257	+28.2%	11	before history	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,624	-3,746	$2,136,113	−35.0%	11	before history	0.64%
NOW	ServiceNow, Inc. Technology	Added	20,384	+310	$2,023,723	−3.6%	11	before history	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,427	-1,173	$1,929,515	+41.3%	11	before history	0.58%
B	Barrick Mining Corp Basic Materials	Reduced	52,337	-8,612	$1,922,338	−22.7%	5	$20.63	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,594	+380	$1,831,084	+19.4%	11	before history	0.55%
AZN	Astrazeneca PLC Healthcare	Added	8,972	+2,321	$1,701,270	+29.7%	2	unpriced	0.51%
PL	Planet Labs PBC Industrials	Added	49,060	+17,610	$1,625,357	+84.9%	11	before history	0.49%
CRM	Salesforce, Inc. Technology	Reduced	10,308	-2,259	$1,614,851	−31.2%	11	before history	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,190	-948	$1,566,415	−0.9%	11	before history	0.47%
V	Visa Inc. Financial Services	Added	4,529	+371	$1,553,854	+23.6%	11	before history	0.47%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	13,672	-2,304	$1,535,639	−26.6%	11	before history	0.46%
NET	Cloudflare, Inc. Technology	Reduced	6,101	-3,130	$1,496,453	−21.4%	11	before history	0.45%
DXCM	Dexcom Inc Healthcare	Held	21,717	0	$1,462,639	+7.2%	11	before history	0.44%
TJX	Tjx Companies Inc Consumer Cyclical	Added	9,247	+237	$1,400,920	−2.6%	11	before history	0.42%
AS	Amer Sports, Inc. Consumer Cyclical	Held	41,000	0	$1,387,440	+2.8%	3	$35.42	0.42%
MCHI	iShares MSCI China ETF	Added	26,980	+14,000	$1,376,789	+88.8%	2	unpriced	0.41%
COPX	Global X Copper Miners ETF	NEW	17,650	NEW	$1,358,520	NEW	1	$83.23	0.41%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	3,727	-293	$1,337,993	+32.8%	7	$249.96	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	11,674	+345	$1,322,197	−6.1%	11	before history	0.40%
PANW	Palo Alto Networks Inc Technology	Reduced	3,756	-4,448	$1,280,871	−2.6%	11	before history	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,453	+243	$1,227,456	+15.9%	11	before history	0.37%
EWZ	iShares MSCI Brazil ETF	NEW	35,500	NEW	$1,224,750	NEW	1	$37.37	0.37%
MA	Mastercard Inc Financial Services	Added	2,290	+111	$1,176,144	+8.0%	11	before history	0.35%
INTC	Intel Corp Technology	Added	8,365	+485	$1,168,004	+235.9%	11	before history	0.35%
GE	General Electric Co Industrials	Added	3,018	+268	$1,127,917	+44.5%	11	before history	0.34%

Showing the top 50 of 690 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.