Filed: 8/14/2025ACC: 0002071170-25-000020
📋 What this filing means
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this quarterly 13F‑HR report disclosing 654 equity positions with a total reported market value of $293.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
654
Positions
$293.29M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$226.77M77.3%
COM NEW$14.17M4.8%
CL A$11.65M4.0%
CAP STK CL A$9.49M3.2%
CL B$8.73M3.0%
COM CL A$3.58M1.2%
CL A COM$2.90M1.0%
Portfolio Concentration
Top 3$68.76M23.4%
4–10$72.05M24.6%
11–25$58.19M19.8%
Rest$94.29M32.1%
Top 3 weight
23.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
2.99M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
126.25K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole654
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings654
Rows:
MICROSOFT CORP
SOLEShares73.94K
TypeSH
Market value$27.76M
9.46%
Sole
73.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares223.98K
TypeSH
Market value$24.28M
8.28%
Sole
223.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.28K
TypeSH
Market value$16.72M
5.70%
Sole
75.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.57K
TypeSH
Market value$14.19M
4.84%
Sole
74.57K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares24K
TypeSH
Market value$11.88M
4.05%
Sole
24K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares85.38K
TypeSH
Market value$10.40M
3.55%
Sole
85.38K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares46.48K
TypeSH
Market value$9.73M
3.32%
Sole
46.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.36K
TypeSH
Market value$9.49M
3.24%
Sole
61.36K
Shared
0.00
None
0.00
NIKE INC
SOLEShares132.70K
TypeSH
Market value$8.42M
2.87%
Sole
132.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares29.56K
TypeSH
Market value$7.93M
2.71%
Sole
29.56K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares46.13K
TypeSH
Market value$7.87M
2.68%
Sole
46.13K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares20.17K
TypeSH
Market value$7.74M
2.64%
Sole
20.17K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares97.12K
TypeSH
Market value$6.63M
2.26%
Sole
97.12K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares20.98K
TypeSH
Market value$4.35M
1.48%
Sole
20.98K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares23.06K
TypeSH
Market value$4.04M
1.38%
Sole
23.06K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares7.11K
TypeSH
Market value$3.74M
1.27%
Sole
7.11K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares64.72K
TypeSH
Market value$3.12M
1.07%
Sole
64.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.76K
TypeSH
Market value$3.02M
1.03%
Sole
5.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.54K
TypeSH
Market value$2.84M
0.97%
Sole
13.54K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares141.23K
TypeSH
Market value$2.75M
0.94%
Sole
141.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.31K
TypeSH
Market value$2.73M
0.93%
Sole
3.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.30K
TypeSH
Market value$2.67M
0.91%
Sole
0.00
Shared
0.00
None
29.30K
CLOUDFLARE INC
SOLEShares20.97K
TypeSH
Market value$2.36M
0.81%
Sole
20.97K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares17.14K
TypeSH
Market value$2.17M
0.74%
Sole
17.14K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.95K
TypeSH
Market value$2.16M
0.74%
Sole
6.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.94K | SH | $27.76M 9.46% | 73.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 223.98K | SH | $24.28M 8.28% | 223.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.28K | SH | $16.72M 5.70% | 75.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.57K | SH | $14.19M 4.84% | 74.57K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24K | SH | $11.88M 4.05% | 24K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 85.38K | SH | $10.40M 3.55% | 85.38K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 46.48K | SH | $9.73M 3.32% | 46.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.36K | SH | $9.49M 3.24% | 61.36K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 132.70K | SH | $8.42M 2.87% | 132.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 29.56K | SH | $7.93M 2.71% | 29.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 46.13K | SH | $7.87M 2.68% | 46.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 20.17K | SH | $7.74M 2.64% | 20.17K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 97.12K | SH | $6.63M 2.26% | 97.12K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 20.98K | SH | $4.35M 1.48% | 20.98K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 23.06K | SH | $4.04M 1.38% | 23.06K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 7.11K | SH | $3.74M 1.27% | 7.11K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 64.72K | SH | $3.12M 1.07% | 64.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.76K | SH | $3.02M 1.03% | 5.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.54K | SH | $2.84M 0.97% | 13.54K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 141.23K | SH | $2.75M 0.94% | 141.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.31K | SH | $2.73M 0.93% | 3.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.30K | SH | $2.67M 0.91% | 0.00 | 0.00 | 29.30K |
CLOUDFLARE INCSOLE | CL A COM | 20.97K | SH | $2.36M 0.81% | 20.97K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 17.14K | SH | $2.17M 0.74% | 17.14K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.95K | SH | $2.16M 0.74% | 6.95K | 0.00 | 0.00 |
Page 1 of 27
…