TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in A — Agilent Technologies, Inc.
CIK 2071170
WARSAW, R9
Position in A
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$223,154
+$48,765 QoQ
Shares Held
1,680
+9.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#814
of 1,114 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $2,508,752 across 12 Diagnostics & Research names. A ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,550 | $777,108 | |
| 2 | DHR |
Danaher Corp /De/
|
2,912 | $554,677 | |
| 3 | A |
Agilent Technologies, Inc.
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|
1,680 | $223,154 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
411 | $216,366 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
810 | $156,508 | |
| 6 | NTRA |
Natera, Inc.
|
475 | $128,938 | |
| 7 | WAT |
Waters Corp /De/
|
336 | $126,013 | |
| 8 | ILMN |
Illumina, Inc.
|
697 | $122,553 |
All Filings in A
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,154 | 1,680 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $174,389 | 1,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $246,967 | 1,815 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $232,955 | 1,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $214,188 | 1,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $212,318 | 1,815 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $243,827 | 1,815 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $269,491 | 1,815 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $235,278 | 1,815 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $264,100 | 1,815 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $252,339 | 1,815 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $260,712 | 1,655 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $261,623 | 1,770 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $225,037 | 1,770 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $209,727 | 1,770 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||