Filed: 8/14/2025ACC: 0002071170-25-000014
📋 What this filing means
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $84.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$84.64M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$57.51M67.9%
SPONSORED ADS$17.20M20.3%
CAP STK CL A$3.64M4.3%
CL A$1.24M1.5%
SPONSORED ADR$1.13M1.3%
COM NEW$1.07M1.3%
SHS$1.01M1.2%
Portfolio Concentration
Top 3$31.93M37.7%
4–10$15.72M18.6%
11–25$13.40M15.8%
Rest$23.60M27.9%
Top 3 weight
37.7%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
2.99M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.69K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings374
Rows:
KINROSS GOLD CORP
SOLEShares2.35M
TypeSH
Market value$14.88M
17.58%
Sole
2.35M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares101.10K
TypeSH
Market value$12.15M
14.35%
Sole
101.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares21.58K
TypeSH
Market value$4.89M
5.78%
Sole
21.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.49K
TypeSH
Market value$3.64M
4.30%
Sole
1.49K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares14.59K
TypeSH
Market value$3.46M
4.09%
Sole
14.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.45K
TypeSH
Market value$2.22M
2.62%
Sole
13.45K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares19.50K
TypeSH
Market value$2.08M
2.46%
Sole
19.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.79K
TypeSH
Market value$1.92M
2.26%
Sole
4.79K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares10.64K
TypeSH
Market value$1.23M
1.46%
Sole
10.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.49K
TypeSH
Market value$1.18M
1.40%
Sole
10.49K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.15K
TypeSH
Market value$1.18M
1.39%
Sole
15.15K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.27K
TypeSH
Market value$1.14M
1.35%
Sole
4.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.26K
TypeSH
Market value$1.14M
1.35%
Sole
2.26K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares16.96K
TypeSH
Market value$1.13M
1.34%
Sole
16.96K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.59K
TypeSH
Market value$1.05M
1.24%
Sole
4.59K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares16.36K
TypeSH
Market value$980.1K
1.16%
Sole
16.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.87K
TypeSH
Market value$940.9K
1.11%
Sole
6.87K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares22.13K
TypeSH
Market value$866.5K
1.02%
Sole
22.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares240.00
TypeSH
Market value$825.6K
0.98%
Sole
240.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3K
TypeSH
Market value$812.7K
0.96%
Sole
3K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares9.05K
TypeSH
Market value$755.5K
0.89%
Sole
9.05K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.04K
TypeSH
Market value$741.5K
0.88%
Sole
3.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares845.00
TypeSH
Market value$676.1K
0.80%
Sole
845.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares9.20K
TypeSH
Market value$583.2K
0.69%
Sole
9.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares615.00
TypeSH
Market value$565.6K
0.67%
Sole
615.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINROSS GOLD CORPSOLE | COM | 2.35M | SH | $14.88M 17.58% | 2.35M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 101.10K | SH | $12.15M 14.35% | 101.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 21.58K | SH | $4.89M 5.78% | 21.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.49K | SH | $3.64M 4.30% | 1.49K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 14.59K | SH | $3.46M 4.09% | 14.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.45K | SH | $2.22M 2.62% | 13.45K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 19.50K | SH | $2.08M 2.46% | 19.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.79K | SH | $1.92M 2.26% | 4.79K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 10.64K | SH | $1.23M 1.46% | 10.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.49K | SH | $1.18M 1.40% | 10.49K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.15K | SH | $1.18M 1.39% | 15.15K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.27K | SH | $1.14M 1.35% | 4.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.26K | SH | $1.14M 1.35% | 2.26K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 16.96K | SH | $1.13M 1.34% | 16.96K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.59K | SH | $1.05M 1.24% | 4.59K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 16.36K | SH | $980.1K 1.16% | 16.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.87K | SH | $940.9K 1.11% | 6.87K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 22.13K | SH | $866.5K 1.02% | 22.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 240.00 | SH | $825.6K 0.98% | 240.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3K | SH | $812.7K 0.96% | 3K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 9.05K | SH | $755.5K 0.89% | 9.05K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.04K | SH | $741.5K 0.88% | 3.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 845.00 | SH | $676.1K 0.80% | 845.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 9.20K | SH | $583.2K 0.69% | 9.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 615.00 | SH | $565.6K 0.67% | 615.00 | 0.00 | 0.00 |
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