TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in IDXX — Idexx Laboratories Inc /De
CIK 2071170
WARSAW, R9
Position in IDXX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$216,366
+$7,905 QoQ
Shares Held
411
+10.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,003
of 1,287 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX 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. IDXX ranks #4 (8.6% 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.
|
1,680 | $223,154 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
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|
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 IDXX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,366 | 411 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $208,461 | 371 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $290,907 | 430 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $274,722 | 430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,854 | 395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $165,880 | 395 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $163,308 | 395 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $199,561 | 395 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $192,444 | 395 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $240,268 | 445 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $246,997 | 445 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $261,198 | 420 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $277,882 | 440 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $215,296 | 440 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $199,948 | 400 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||