Filed: 8/14/2025ACC: 0002071170-25-000021
📋 What this filing means
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this quarterly 13F‑HR report disclosing 658 equity positions with a total reported market value of $355.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
658
Positions
$355.64M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$258.06M72.6%
COM NEW$15.69M4.4%
CL A$14.37M4.0%
CAP STK CL A$11.82M3.3%
CL B$9.79M2.8%
NAMEN AKT A$6.52M1.8%
R COM$5.58M1.6%
Portfolio Concentration
Top 3$91.26M25.7%
4–10$84.37M23.7%
11–25$69.28M19.5%
Rest$110.74M31.1%
Top 3 weight
25.7%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.21M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
124.17K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole658
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings658
Rows:
MICROSOFT CORP
SOLEShares77.78K
TypeSH
Market value$38.69M
10.88%
Sole
77.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares227.86K
TypeSH
Market value$36.00M
10.12%
Sole
227.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.53K
TypeSH
Market value$16.57M
4.66%
Sole
75.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.61K
TypeSH
Market value$16.33M
4.59%
Sole
79.61K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares23.55K
TypeSH
Market value$12.80M
3.60%
Sole
23.55K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares102.99K
TypeSH
Market value$12.72M
3.58%
Sole
102.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.08K
TypeSH
Market value$11.82M
3.32%
Sole
67.08K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares46.75K
TypeSH
Market value$11.73M
3.30%
Sole
46.75K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares46.61K
TypeSH
Market value$9.54M
2.68%
Sole
46.61K
Shared
0.00
None
0.00
NIKE INC
SOLEShares132.70K
TypeSH
Market value$9.43M
2.65%
Sole
132.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares32.99K
TypeSH
Market value$9.00M
2.53%
Sole
32.99K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares94.68K
TypeSH
Market value$8.26M
2.32%
Sole
94.68K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares20.31K
TypeSH
Market value$7.86M
2.21%
Sole
20.31K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares125.28K
TypeSH
Market value$6.52M
1.83%
Sole
125.28K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWA
SOLEShares22.98K
TypeSH
Market value$5.58M
1.57%
Sole
22.98K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares23.06K
TypeSH
Market value$4.84M
1.36%
Sole
23.06K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares68.56K
TypeSH
Market value$3.99M
1.12%
Sole
68.56K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares19.65K
TypeSH
Market value$3.85M
1.08%
Sole
19.65K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.59K
TypeSH
Market value$2.97M
0.84%
Sole
3.59K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.79K
TypeSH
Market value$2.95M
0.83%
Sole
5.79K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares138.76K
TypeSH
Market value$2.88M
0.81%
Sole
138.76K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares440.50K
TypeSH
Market value$2.69M
0.76%
Sole
440.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.42K
TypeSH
Market value$2.67M
0.75%
Sole
3.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.60K
TypeSH
Market value$2.61M
0.73%
Sole
0.00
Shared
0.00
None
29.60K
BROADCOM INC
SOLEShares9.46K
TypeSH
Market value$2.61M
0.73%
Sole
9.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 77.78K | SH | $38.69M 10.88% | 77.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 227.86K | SH | $36.00M 10.12% | 227.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.53K | SH | $16.57M 4.66% | 75.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.61K | SH | $16.33M 4.59% | 79.61K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.55K | SH | $12.80M 3.60% | 23.55K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 102.99K | SH | $12.72M 3.58% | 102.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.08K | SH | $11.82M 3.32% | 67.08K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 46.75K | SH | $11.73M 3.30% | 46.75K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 46.61K | SH | $9.54M 2.68% | 46.61K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 132.70K | SH | $9.43M 2.65% | 132.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 32.99K | SH | $9.00M 2.53% | 32.99K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 94.68K | SH | $8.26M 2.32% | 94.68K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 20.31K | SH | $7.86M 2.21% | 20.31K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 125.28K | SH | $6.52M 1.83% | 125.28K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWASOLE | R COM | 22.98K | SH | $5.58M 1.57% | 22.98K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 23.06K | SH | $4.84M 1.36% | 23.06K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 68.56K | SH | $3.99M 1.12% | 68.56K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 19.65K | SH | $3.85M 1.08% | 19.65K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.59K | SH | $2.97M 0.84% | 3.59K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.79K | SH | $2.95M 0.83% | 5.79K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 138.76K | SH | $2.88M 0.81% | 138.76K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 440.50K | SH | $2.69M 0.76% | 440.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.42K | SH | $2.67M 0.75% | 3.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.60K | SH | $2.61M 0.73% | 0.00 | 0.00 | 29.60K |
BROADCOM INCSOLE | COM | 9.46K | SH | $2.61M 0.73% | 9.46K | 0.00 | 0.00 |
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