Filed: 8/14/2025ACC: 0002071170-25-000018
📋 What this filing means
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this quarterly 13F‑HR report disclosing 582 equity positions with a total reported market value of $275.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
582
Positions
$275.10M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$221.03M80.3%
COM NEW$14.54M5.3%
CL B$12.24M4.4%
CAP STK CL A$10.51M3.8%
CL A$5.45M2.0%
SPONSORED ADR$2.57M0.9%
SHS$1.65M0.6%
Portfolio Concentration
Top 3$75.49M27.4%
4–10$79.26M28.8%
11–25$46.90M17.0%
Rest$73.44M26.7%
Top 3 weight
27.4%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.30M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.14K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole582
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings582
Rows:
MICROSOFT CORP
SOLEShares71.67K
TypeSH
Market value$30.84M
11.21%
Sole
71.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares229.50K
TypeSH
Market value$27.87M
10.13%
Sole
229.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares102.28K
TypeSH
Market value$16.78M
6.10%
Sole
102.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.27K
TypeSH
Market value$15.67M
5.70%
Sole
67.27K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares26.07K
TypeSH
Market value$12.81M
4.66%
Sole
26.07K
Shared
0.00
None
0.00
NIKE INC
SOLEShares134.59K
TypeSH
Market value$11.90M
4.32%
Sole
134.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.34K
TypeSH
Market value$10.51M
3.82%
Sole
63.34K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares86.01K
TypeSH
Market value$10.11M
3.67%
Sole
86.01K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares19.44K
TypeSH
Market value$10.06M
3.66%
Sole
19.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.03K
TypeSH
Market value$8.21M
2.98%
Sole
44.03K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares23.66K
TypeSH
Market value$8.09M
2.94%
Sole
23.66K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares89.80K
TypeSH
Market value$6.02M
2.19%
Sole
89.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares40.69K
TypeSH
Market value$4.22M
1.53%
Sole
40.69K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.14K
TypeSH
Market value$3.29M
1.20%
Sole
12.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.20K
TypeSH
Market value$3.20M
1.16%
Sole
16.20K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares58.98K
TypeSH
Market value$3.15M
1.15%
Sole
58.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.35K
TypeSH
Market value$2.97M
1.08%
Sole
3.35K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares129.65K
TypeSH
Market value$2.58M
0.94%
Sole
129.65K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares10.31K
TypeSH
Market value$2.57M
0.94%
Sole
10.31K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares5.33K
TypeSH
Market value$2.13M
0.77%
Sole
5.33K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.59K
TypeSH
Market value$2.12M
0.77%
Sole
6.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.23K
TypeSH
Market value$1.89M
0.69%
Sole
3.23K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares22.05K
TypeSH
Market value$1.72M
0.62%
Sole
22.05K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.31K
TypeSH
Market value$1.49M
0.54%
Sole
5.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.01K
TypeSH
Market value$1.46M
0.53%
Sole
9.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.67K | SH | $30.84M 11.21% | 71.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 229.50K | SH | $27.87M 10.13% | 229.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 102.28K | SH | $16.78M 6.10% | 102.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.27K | SH | $15.67M 5.70% | 67.27K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 26.07K | SH | $12.81M 4.66% | 26.07K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 134.59K | SH | $11.90M 4.32% | 134.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.34K | SH | $10.51M 3.82% | 63.34K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 86.01K | SH | $10.11M 3.67% | 86.01K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 19.44K | SH | $10.06M 3.66% | 19.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.03K | SH | $8.21M 2.98% | 44.03K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 23.66K | SH | $8.09M 2.94% | 23.66K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 89.80K | SH | $6.02M 2.19% | 89.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 40.69K | SH | $4.22M 1.53% | 40.69K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 12.14K | SH | $3.29M 1.20% | 12.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.20K | SH | $3.20M 1.16% | 16.20K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 58.98K | SH | $3.15M 1.15% | 58.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.35K | SH | $2.97M 1.08% | 3.35K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 129.65K | SH | $2.58M 0.94% | 129.65K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 10.31K | SH | $2.57M 0.94% | 10.31K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 5.33K | SH | $2.13M 0.77% | 5.33K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.59K | SH | $2.12M 0.77% | 6.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.23K | SH | $1.89M 0.69% | 3.23K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 22.05K | SH | $1.72M 0.62% | 22.05K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.31K | SH | $1.49M 0.54% | 5.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.01K | SH | $1.46M 0.53% | 9.01K | 0.00 | 0.00 |
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