Filed: 8/14/2025ACC: 0002071170-25-000015
📋 What this filing means
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $83.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
389
Positions
$83.80M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$60.51M72.2%
SPONSORED ADS$11.44M13.7%
CAP STK CL A$5.10M6.1%
COM NEW$1.42M1.7%
SPONSORED ADR$1.32M1.6%
CL A$1.27M1.5%
SHS$978.2K1.2%
Portfolio Concentration
Top 3$27.28M32.6%
4–10$18.87M22.5%
11–25$15.06M18.0%
Rest$22.59M27.0%
Top 3 weight
32.6%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.24M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.29K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole389
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings389
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares101.10K
TypeSH
Market value$11.29M
13.47%
Sole
101.10K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares1.62M
TypeSH
Market value$8.66M
10.34%
Sole
1.62M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares94.65K
TypeSH
Market value$7.32M
8.74%
Sole
94.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.91K
TypeSH
Market value$5.10M
6.09%
Sole
1.91K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares17.66K
TypeSH
Market value$4.69M
5.60%
Sole
0.00
Shared
0.00
None
17.66K
JOHNSON & JOHNSON
SOLEShares14.53K
TypeSH
Market value$2.35M
2.80%
Sole
14.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.20K
TypeSH
Market value$2.03M
2.42%
Sole
5.20K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares19.50K
TypeSH
Market value$1.87M
2.24%
Sole
19.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.52K
TypeSH
Market value$1.44M
1.72%
Sole
2.52K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.57K
TypeSH
Market value$1.39M
1.66%
Sole
4.57K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.38K
TypeSH
Market value$1.34M
1.60%
Sole
11.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.39K
TypeSH
Market value$1.23M
1.47%
Sole
11.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.34K
TypeSH
Market value$1.23M
1.46%
Sole
16.34K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares19.64K
TypeSH
Market value$1.18M
1.41%
Sole
19.64K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.02K
TypeSH
Market value$1.16M
1.38%
Sole
5.02K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares26.86K
TypeSH
Market value$1.16M
1.38%
Sole
26.86K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares18.45K
TypeSH
Market value$1.09M
1.30%
Sole
18.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.18K
TypeSH
Market value$1.02M
1.21%
Sole
7.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares281.00
TypeSH
Market value$923.1K
1.10%
Sole
281.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.25K
TypeSH
Market value$917.1K
1.09%
Sole
3.25K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares10.24K
TypeSH
Market value$869.0K
1.04%
Sole
10.24K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares802.00
TypeSH
Market value$797.3K
0.95%
Sole
802.00
Shared
0.00
None
0.00
MODERNA INC
SOLEShares1.93K
TypeSH
Market value$742.8K
0.89%
Sole
1.93K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares1.32K
TypeSH
Market value$722.9K
0.86%
Sole
1.32K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.21K
TypeSH
Market value$683.0K
0.82%
Sole
3.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 101.10K | SH | $11.29M 13.47% | 101.10K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 1.62M | SH | $8.66M 10.34% | 1.62M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 94.65K | SH | $7.32M 8.74% | 94.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.91K | SH | $5.10M 6.09% | 1.91K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 17.66K | SH | $4.69M 5.60% | 0.00 | 0.00 | 17.66K |
JOHNSON & JOHNSONSOLE | COM | 14.53K | SH | $2.35M 2.80% | 14.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.20K | SH | $2.03M 2.42% | 5.20K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 19.50K | SH | $1.87M 2.24% | 19.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.52K | SH | $1.44M 1.72% | 2.52K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.57K | SH | $1.39M 1.66% | 4.57K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.38K | SH | $1.34M 1.60% | 11.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.39K | SH | $1.23M 1.47% | 11.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.34K | SH | $1.23M 1.46% | 16.34K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 19.64K | SH | $1.18M 1.41% | 19.64K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.02K | SH | $1.16M 1.38% | 5.02K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 26.86K | SH | $1.16M 1.38% | 26.86K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 18.45K | SH | $1.09M 1.30% | 18.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.18K | SH | $1.02M 1.21% | 7.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 281.00 | SH | $923.1K 1.10% | 281.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $917.1K 1.09% | 3.25K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 10.24K | SH | $869.0K 1.04% | 10.24K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 802.00 | SH | $797.3K 0.95% | 802.00 | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 1.93K | SH | $742.8K 0.89% | 1.93K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 1.32K | SH | $722.9K 0.86% | 1.32K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.21K | SH | $683.0K 0.82% | 3.21K | 0.00 | 0.00 |
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