Towarzystwo Funduszy Inwestycyjnych PZU SA ETF holdings
Warsaw
Reported $39.3M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$39.3M
ETFs held
20
Change from prior quarter
+748.1%
With price moves
ETFs as a share of its 13F
11.1%
of $354.8M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | $22.4M | 34,995 | New position |
| GLD | SPDR Gold Shares | $5.8M | 15,750 | +15,100 shares |
| DBA | Invesco DB Agriculture Fund | $3.2M | 120,600 | New position |
| MCHI | iShares MSCI China ETF | $1.4M | 26,980 | +14,000 shares |
| COPX | Global X Copper Miners ETF | $1.4M | 17,650 | New position |
| EWZ | iShares MSCI Brazil ETF | $1.2M | 35,500 | New position |
| IEMG | iShares Core MSCI Emerging Markets ETF | $671K | 8,100 | +4,100 shares |
| EEM | iShares MSCI Emerging Markets ETF | $650K | 9,500 | +3,000 shares |
| SGOL | abrdn Physical Gold Shares ETF | $495K | 12,950 | −500 shares |
| OUNZ | VanEck Merk Gold Trust | $492K | 12,750 | −150 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002071170. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Towarzystwo Funduszy Inwestycyjnych PZU SA own?
Towarzystwo Funduszy Inwestycyjnych PZU SA reported 20 ETF positions worth $39.3M in its Form 13F for June 30, 2026. The largest was SOXX, at $22.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.