Filed: 8/14/2025ACC: 0002071170-25-000017
📋 What this filing means
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this quarterly 13F‑HR report disclosing 564 equity positions with a total reported market value of $267.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
564
Positions
$267.91M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$209.50M78.2%
COM NEW$13.11M4.9%
CAP STK CL A$11.49M4.3%
CL B$10.56M3.9%
CL A$7.55M2.8%
CL A COM$6.21M2.3%
SPONSORED ADR$2.41M0.9%
Portfolio Concentration
Top 3$82.44M30.8%
4–10$70.05M26.1%
11–25$48.85M18.2%
Rest$66.57M24.8%
Top 3 weight
30.8%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.28M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.77K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole564
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings564
Rows:
NVIDIA CORPORATION
SOLEShares303.71K
TypeSH
Market value$37.52M
14.00%
Sole
303.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.70K
TypeSH
Market value$28.02M
10.46%
Sole
62.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares104.16K
TypeSH
Market value$16.90M
6.31%
Sole
104.16K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares26.26K
TypeSH
Market value$11.68M
4.36%
Sole
26.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.09K
TypeSH
Market value$11.49M
4.29%
Sole
63.09K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares90.17K
TypeSH
Market value$10.22M
3.82%
Sole
90.17K
Shared
0.00
None
0.00
NIKE INC
SOLEShares135.42K
TypeSH
Market value$10.21M
3.81%
Sole
135.42K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares87.74K
TypeSH
Market value$9.66M
3.61%
Sole
87.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.66K
TypeSH
Market value$8.77M
3.28%
Sole
41.66K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares23.62K
TypeSH
Market value$8.01M
2.99%
Sole
23.62K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.98K
TypeSH
Market value$7.21M
2.69%
Sole
12.98K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares70.33K
TypeSH
Market value$5.83M
2.17%
Sole
70.33K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares36.80K
TypeSH
Market value$4.84M
1.81%
Sole
36.80K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.69K
TypeSH
Market value$4.10M
1.53%
Sole
10.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.10K
TypeSH
Market value$3.88M
1.45%
Sole
20.10K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.59K
TypeSH
Market value$3.76M
1.40%
Sole
12.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.30K
TypeSH
Market value$2.99M
1.11%
Sole
3.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.95K
TypeSH
Market value$2.56M
0.96%
Sole
14.95K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares56.05K
TypeSH
Market value$2.35M
0.88%
Sole
56.05K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares31.54K
TypeSH
Market value$2.20M
0.82%
Sole
31.54K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares126.05K
TypeSH
Market value$2.10M
0.78%
Sole
126.05K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.43K
TypeSH
Market value$2.01M
0.75%
Sole
6.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.40K
TypeSH
Market value$1.73M
0.65%
Sole
3.40K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares22.05K
TypeSH
Market value$1.72M
0.64%
Sole
22.05K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares5.37K
TypeSH
Market value$1.58M
0.59%
Sole
5.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 303.71K | SH | $37.52M 14.00% | 303.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.70K | SH | $28.02M 10.46% | 62.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 104.16K | SH | $16.90M 6.31% | 104.16K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 26.26K | SH | $11.68M 4.36% | 26.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.09K | SH | $11.49M 4.29% | 63.09K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 90.17K | SH | $10.22M 3.82% | 90.17K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 135.42K | SH | $10.21M 3.81% | 135.42K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 87.74K | SH | $9.66M 3.61% | 87.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.66K | SH | $8.77M 3.28% | 41.66K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 23.62K | SH | $8.01M 2.99% | 23.62K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.98K | SH | $7.21M 2.69% | 12.98K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 70.33K | SH | $5.83M 2.17% | 70.33K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 36.80K | SH | $4.84M 1.81% | 36.80K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.69K | SH | $4.10M 1.53% | 10.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.10K | SH | $3.88M 1.45% | 20.10K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 12.59K | SH | $3.76M 1.40% | 12.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.30K | SH | $2.99M 1.11% | 3.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.95K | SH | $2.56M 0.96% | 14.95K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 56.05K | SH | $2.35M 0.88% | 56.05K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 31.54K | SH | $2.20M 0.82% | 31.54K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 126.05K | SH | $2.10M 0.78% | 126.05K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.43K | SH | $2.01M 0.75% | 6.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.40K | SH | $1.73M 0.65% | 3.40K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 22.05K | SH | $1.72M 0.64% | 22.05K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 5.37K | SH | $1.58M 0.59% | 5.37K | 0.00 | 0.00 |
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