Filed: 8/14/2025ACC: 0002071170-25-000019
📋 What this filing means
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this quarterly 13F‑HR report disclosing 627 equity positions with a total reported market value of $303.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
627
Positions
$303.04M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$245.47M81.0%
COM NEW$15.72M5.2%
CAP STK CL A$11.95M3.9%
CL B$10.12M3.3%
CL A$6.97M2.3%
SPONSORED ADR$2.25M0.7%
SHS$1.94M0.6%
Portfolio Concentration
Top 3$77.97M25.7%
4–10$86.08M28.4%
11–25$58.91M19.4%
Rest$80.09M26.4%
Top 3 weight
25.7%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.49M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.13K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole627
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings627
Rows:
MICROSOFT CORP
SOLEShares75.78K
TypeSH
Market value$31.94M
10.54%
Sole
75.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares211.14K
TypeSH
Market value$28.35M
9.36%
Sole
211.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.58K
TypeSH
Market value$17.68M
5.83%
Sole
70.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.42K
TypeSH
Market value$17.20M
5.68%
Sole
78.42K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares26.38K
TypeSH
Market value$13.77M
4.54%
Sole
26.38K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares110.12K
TypeSH
Market value$13.30M
4.39%
Sole
110.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.12K
TypeSH
Market value$11.95M
3.94%
Sole
63.12K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares87.52K
TypeSH
Market value$10.57M
3.49%
Sole
87.52K
Shared
0.00
None
0.00
NIKE INC
SOLEShares130.23K
TypeSH
Market value$9.85M
3.25%
Sole
130.23K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares44.83K
TypeSH
Market value$9.43M
3.11%
Sole
44.83K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares19.57K
TypeSH
Market value$8.70M
2.87%
Sole
19.57K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares47.77K
TypeSH
Market value$8.69M
2.87%
Sole
47.77K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares109.27K
TypeSH
Market value$8.50M
2.80%
Sole
109.27K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares11.97K
TypeSH
Market value$4.58M
1.51%
Sole
11.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.45K
TypeSH
Market value$3.41M
1.13%
Sole
8.45K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares39.94K
TypeSH
Market value$3.36M
1.11%
Sole
39.94K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares16.78K
TypeSH
Market value$2.96M
0.98%
Sole
16.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.81K
TypeSH
Market value$2.94M
0.97%
Sole
5.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.77K
TypeSH
Market value$2.80M
0.92%
Sole
15.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.35K
TypeSH
Market value$2.59M
0.85%
Sole
3.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.94K
TypeSH
Market value$2.30M
0.76%
Sole
9.94K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares60.92K
TypeSH
Market value$2.27M
0.75%
Sole
60.92K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares134.99K
TypeSH
Market value$2.09M
0.69%
Sole
134.99K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares16.94K
TypeSH
Market value$1.87M
0.62%
Sole
16.94K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.39K
TypeSH
Market value$1.84M
0.61%
Sole
5.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 75.78K | SH | $31.94M 10.54% | 75.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 211.14K | SH | $28.35M 9.36% | 211.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.58K | SH | $17.68M 5.83% | 70.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.42K | SH | $17.20M 5.68% | 78.42K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 26.38K | SH | $13.77M 4.54% | 26.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 110.12K | SH | $13.30M 4.39% | 110.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.12K | SH | $11.95M 3.94% | 63.12K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 87.52K | SH | $10.57M 3.49% | 87.52K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 130.23K | SH | $9.85M 3.25% | 130.23K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 44.83K | SH | $9.43M 3.11% | 44.83K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 19.57K | SH | $8.70M 2.87% | 19.57K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 47.77K | SH | $8.69M 2.87% | 47.77K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 109.27K | SH | $8.50M 2.80% | 109.27K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 11.97K | SH | $4.58M 1.51% | 11.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.45K | SH | $3.41M 1.13% | 8.45K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 39.94K | SH | $3.36M 1.11% | 39.94K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 16.78K | SH | $2.96M 0.98% | 16.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.81K | SH | $2.94M 0.97% | 5.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.77K | SH | $2.80M 0.92% | 15.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.35K | SH | $2.59M 0.85% | 3.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.94K | SH | $2.30M 0.76% | 9.94K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 60.92K | SH | $2.27M 0.75% | 60.92K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 134.99K | SH | $2.09M 0.69% | 134.99K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 16.94K | SH | $1.87M 0.62% | 16.94K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.39K | SH | $1.84M 0.61% | 5.39K | 0.00 | 0.00 |
Page 1 of 26
…