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Manager record

Towarzystwo Funduszy Inwestycyjnych Pzu Sa

Warsaw, R9 · CIK 2071170 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$354.83MReported 13F valueQ2 2026 · as filed
690Holdings listed
+19.2%vs prior quartervalue change includes market moves
5Quarters on record
Aug 07Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $2.3B$2.3BQ2 20255,666 holdingsQ3 2025: $422.0M$422.0MQ3 2025662 holdingsQ4 2025: $397.2M$397.2MQ4 2025683 holdingsQ1 2026: $297.7M$297.7MQ1 2026688 holdingsQ2 2026: $354.8M$354.8MQ2 2026690 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 07 2026 13F-HR · period Q2 2026

$354.83M · 690 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$297.65M · 688 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$397.20M · 683 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$422.00M · 662 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$68.72M · 338 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$84.64M · 374 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$83.80M · 389 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$217.97M · 558 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$267.91M · 564 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$275.10M · 582 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$303.04M · 627 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$293.29M · 654 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$355.64M · 658 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$236.08M · 573 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$96.61M · 349 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 07, 2026 · Change methodology