Filed: 8/14/2025ACC: 0002071170-25-000016
📋 What this filing means
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $217.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
558
Positions
$217.97M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$175.24M80.4%
CAP STK CL A$13.88M6.4%
CL B$12.28M5.6%
CL A$4.14M1.9%
COM NEW$3.05M1.4%
SPONSORED ADR$2.25M1.0%
SHS$1.56M0.7%
Portfolio Concentration
Top 3$58.66M26.9%
4–10$69.53M31.9%
11–25$33.25M15.3%
Rest$56.53M25.9%
Top 3 weight
26.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.82M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.12K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole558
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings558
Rows:
MICROSOFT CORP
SOLEShares52.52K
TypeSH
Market value$19.75M
9.06%
Sole
52.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares133.55K
TypeSH
Market value$19.69M
9.03%
Sole
133.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.82K
TypeSH
Market value$19.22M
8.82%
Sole
38.82K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares52.22K
TypeSH
Market value$15.40M
7.06%
Sole
52.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.37K
TypeSH
Market value$13.88M
6.37%
Sole
99.37K
Shared
0.00
None
0.00
NIKE INC
SOLEShares110.49K
TypeSH
Market value$12.00M
5.50%
Sole
110.49K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares68.47K
TypeSH
Market value$8.50M
3.90%
Sole
68.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.54K
TypeSH
Market value$7.23M
3.32%
Sole
37.54K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares76.74K
TypeSH
Market value$7.20M
3.30%
Sole
76.74K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.43K
TypeSH
Market value$5.33M
2.45%
Sole
10.43K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.99K
TypeSH
Market value$4.39M
2.02%
Sole
10.99K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.14K
TypeSH
Market value$4.26M
1.95%
Sole
7.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.05K
TypeSH
Market value$2.74M
1.26%
Sole
18.05K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares131.15K
TypeSH
Market value$2.37M
1.09%
Sole
131.15K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares27.40K
TypeSH
Market value$2.34M
1.07%
Sole
27.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.46K
TypeSH
Market value$2.24M
1.03%
Sole
14.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.83K
TypeSH
Market value$2.02M
0.93%
Sole
3.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.45K
TypeSH
Market value$2.01M
0.92%
Sole
3.45K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares46.24K
TypeSH
Market value$1.91M
0.88%
Sole
46.24K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.29K
TypeSH
Market value$1.79M
0.82%
Sole
5.29K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares24.48K
TypeSH
Market value$1.65M
0.76%
Sole
24.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.28K
TypeSH
Market value$1.45M
0.67%
Sole
9.28K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.68K
TypeSH
Market value$1.45M
0.66%
Sole
5.68K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares1.64K
TypeSH
Market value$1.32M
0.61%
Sole
0.00
Shared
0.00
None
1.64K
SALESFORCE INC
SOLEShares4.96K
TypeSH
Market value$1.31M
0.60%
Sole
4.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.52K | SH | $19.75M 9.06% | 52.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 133.55K | SH | $19.69M 9.03% | 133.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.82K | SH | $19.22M 8.82% | 38.82K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 52.22K | SH | $15.40M 7.06% | 52.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.37K | SH | $13.88M 6.37% | 99.37K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 110.49K | SH | $12.00M 5.50% | 110.49K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 68.47K | SH | $8.50M 3.90% | 68.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.54K | SH | $7.23M 3.32% | 37.54K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 76.74K | SH | $7.20M 3.30% | 76.74K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 10.43K | SH | $5.33M 2.45% | 10.43K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10.99K | SH | $4.39M 2.02% | 10.99K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.14K | SH | $4.26M 1.95% | 7.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.05K | SH | $2.74M 1.26% | 18.05K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 131.15K | SH | $2.37M 1.09% | 131.15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 27.40K | SH | $2.34M 1.07% | 27.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.46K | SH | $2.24M 1.03% | 14.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.83K | SH | $2.02M 0.93% | 3.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.45K | SH | $2.01M 0.92% | 3.45K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 46.24K | SH | $1.91M 0.88% | 46.24K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.29K | SH | $1.79M 0.82% | 5.29K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 24.48K | SH | $1.65M 0.76% | 24.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.28K | SH | $1.45M 0.67% | 9.28K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.68K | SH | $1.45M 0.66% | 5.68K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.64K | SH | $1.32M 0.61% | 0.00 | 0.00 | 1.64K |
SALESFORCE INCSOLE | COM | 4.96K | SH | $1.31M 0.60% | 4.96K | 0.00 | 0.00 |
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