Filed: 8/14/2025ACC: 0002071170-25-000012
📋 What this filing means
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $96.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$96.61M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$70.94M73.4%
SPONSORED ADS$9.36M9.7%
CL B$6.94M7.2%
COM NEW$4.92M5.1%
SPONSORED ADR$1.33M1.4%
CL A$916.9K0.9%
SHS$692.4K0.7%
Portfolio Concentration
Top 3$24.72M25.6%
4–10$33.46M34.6%
11–25$18.66M19.3%
Rest$19.77M20.5%
Top 3 weight
25.6%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.40K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings349
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares40.18K
TypeSH
Market value$9.35M
9.68%
Sole
40.18K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares1.17M
TypeSH
Market value$8.55M
8.85%
Sole
1.17M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares262.05K
TypeSH
Market value$6.82M
7.06%
Sole
262.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.88K
TypeSH
Market value$5.68M
5.88%
Sole
10.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.30K
TypeSH
Market value$5.50M
5.70%
Sole
43.30K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares90.25K
TypeSH
Market value$5.40M
5.59%
Sole
90.25K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares216.33K
TypeSH
Market value$4.92M
5.09%
Sole
216.33K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares44.86K
TypeSH
Market value$4.51M
4.67%
Sole
44.86K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares57.73K
TypeSH
Market value$3.96M
4.09%
Sole
57.73K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.23K
TypeSH
Market value$3.49M
3.61%
Sole
13.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.34K
TypeSH
Market value$2.10M
2.17%
Sole
13.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.60K
TypeSH
Market value$2.07M
2.14%
Sole
15.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.80K
TypeSH
Market value$1.69M
1.74%
Sole
4.80K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares19.20K
TypeSH
Market value$1.57M
1.63%
Sole
19.20K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares12K
TypeSH
Market value$1.31M
1.36%
Sole
12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.76K
TypeSH
Market value$1.29M
1.33%
Sole
2.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.87K
TypeSH
Market value$1.27M
1.32%
Sole
11.87K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares19.66K
TypeSH
Market value$1.22M
1.26%
Sole
19.66K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares24.06K
TypeSH
Market value$1.20M
1.25%
Sole
24.06K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.65K
TypeSH
Market value$1.03M
1.07%
Sole
4.65K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares12.72K
TypeSH
Market value$868.9K
0.90%
Sole
12.72K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares3.34K
TypeSH
Market value$789.6K
0.82%
Sole
3.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares238.00
TypeSH
Market value$775.1K
0.80%
Sole
238.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.59K
TypeSH
Market value$774.5K
0.80%
Sole
4.59K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.04K
TypeSH
Market value$699.4K
0.72%
Sole
3.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40.18K | SH | $9.35M 9.68% | 40.18K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 1.17M | SH | $8.55M 8.85% | 1.17M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 262.05K | SH | $6.82M 7.06% | 262.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.88K | SH | $5.68M 5.88% | 10.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.30K | SH | $5.50M 5.70% | 43.30K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 90.25K | SH | $5.40M 5.59% | 90.25K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 216.33K | SH | $4.92M 5.09% | 216.33K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 44.86K | SH | $4.51M 4.67% | 44.86K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 57.73K | SH | $3.96M 4.09% | 57.73K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.23K | SH | $3.49M 3.61% | 13.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.34K | SH | $2.10M 2.17% | 13.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.60K | SH | $2.07M 2.14% | 15.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.80K | SH | $1.69M 1.74% | 4.80K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 19.20K | SH | $1.57M 1.63% | 19.20K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 12K | SH | $1.31M 1.36% | 12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.76K | SH | $1.29M 1.33% | 2.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.87K | SH | $1.27M 1.32% | 11.87K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.66K | SH | $1.22M 1.26% | 19.66K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 24.06K | SH | $1.20M 1.25% | 24.06K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.65K | SH | $1.03M 1.07% | 4.65K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 12.72K | SH | $868.9K 0.90% | 12.72K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.34K | SH | $789.6K 0.82% | 3.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 238.00 | SH | $775.1K 0.80% | 238.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.59K | SH | $774.5K 0.80% | 4.59K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.04K | SH | $699.4K 0.72% | 3.04K | 0.00 | 0.00 |
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