Filed: 8/14/2025ACC: 0002071170-25-000013
📋 What this filing means
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $68.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$68.72M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$53.08M77.2%
SPONSORED ADS$9.84M14.3%
COM NEW$1.19M1.7%
CL A$995.7K1.4%
SPONSORED ADR$954.0K1.4%
SHS$930.4K1.4%
SHS USD$329.6K0.5%
Portfolio Concentration
Top 3$29.02M42.2%
4–10$9.62M14.0%
11–25$10.10M14.7%
Rest$19.98M29.1%
Top 3 weight
42.2%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.92M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.29K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings338
Rows:
KINROSS GOLD CORP
SOLEShares2.33M
TypeSH
Market value$15.54M
22.62%
Sole
2.33M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares80K
TypeSH
Market value$9.46M
13.77%
Sole
80K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares44.86K
TypeSH
Market value$4.02M
5.85%
Sole
44.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.32K
TypeSH
Market value$2.19M
3.19%
Sole
13.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.80K
TypeSH
Market value$1.79M
2.60%
Sole
4.80K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares10.44K
TypeSH
Market value$1.25M
1.82%
Sole
10.44K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares15.15K
TypeSH
Market value$1.17M
1.70%
Sole
15.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.29K
TypeSH
Market value$1.11M
1.62%
Sole
10.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.33K
TypeSH
Market value$1.06M
1.55%
Sole
2.33K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares16.61K
TypeSH
Market value$1.05M
1.53%
Sole
16.61K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.27K
TypeSH
Market value$960.2K
1.40%
Sole
4.27K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.59K
TypeSH
Market value$856.9K
1.25%
Sole
4.59K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares16.36K
TypeSH
Market value$813.6K
1.18%
Sole
16.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares21.53K
TypeSH
Market value$779.9K
1.13%
Sole
21.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.22K
TypeSH
Market value$759.8K
1.11%
Sole
6.22K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.04K
TypeSH
Market value$756.9K
1.10%
Sole
3.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares235.00
TypeSH
Market value$727.1K
1.06%
Sole
235.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares9.05K
TypeSH
Market value$681.2K
0.99%
Sole
9.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$606.9K
0.88%
Sole
2.57K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares2.64K
TypeSH
Market value$567.5K
0.83%
Sole
2.64K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares2.33K
TypeSH
Market value$562.3K
0.82%
Sole
2.33K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares9.20K
TypeSH
Market value$554.5K
0.81%
Sole
9.20K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares12.82K
TypeSH
Market value$495.5K
0.72%
Sole
12.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares915.00
TypeSH
Market value$488.5K
0.71%
Sole
915.00
Shared
0.00
None
0.00
ANTHEM INC
SOLEShares1.36K
TypeSH
Market value$487.5K
0.71%
Sole
1.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINROSS GOLD CORPSOLE | COM | 2.33M | SH | $15.54M 22.62% | 2.33M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 80K | SH | $9.46M 13.77% | 80K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 44.86K | SH | $4.02M 5.85% | 44.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.32K | SH | $2.19M 3.19% | 13.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.80K | SH | $1.79M 2.60% | 4.80K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 10.44K | SH | $1.25M 1.82% | 10.44K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 15.15K | SH | $1.17M 1.70% | 15.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.29K | SH | $1.11M 1.62% | 10.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.33K | SH | $1.06M 1.55% | 2.33K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 16.61K | SH | $1.05M 1.53% | 16.61K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.27K | SH | $960.2K 1.40% | 4.27K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.59K | SH | $856.9K 1.25% | 4.59K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 16.36K | SH | $813.6K 1.18% | 16.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 21.53K | SH | $779.9K 1.13% | 21.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.22K | SH | $759.8K 1.11% | 6.22K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.04K | SH | $756.9K 1.10% | 3.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 235.00 | SH | $727.1K 1.06% | 235.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 9.05K | SH | $681.2K 0.99% | 9.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $606.9K 0.88% | 2.57K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.64K | SH | $567.5K 0.83% | 2.64K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 2.33K | SH | $562.3K 0.82% | 2.33K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 9.20K | SH | $554.5K 0.81% | 9.20K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 12.82K | SH | $495.5K 0.72% | 12.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 915.00 | SH | $488.5K 0.71% | 915.00 | 0.00 | 0.00 |
ANTHEM INCSOLE | COM | 1.36K | SH | $487.5K 0.71% | 1.36K | 0.00 | 0.00 |
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