Filed: 8/14/2025ACC: 0002071170-25-000025
📋 What this filing means
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $236.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$236.08M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$190.20M80.6%
CL B$10.71M4.5%
CAP STK CL A$9.48M4.0%
CL A$7.83M3.3%
CL A COM$4.95M2.1%
COM NEW$3.20M1.4%
SPONSORED ADR$2.19M0.9%
Portfolio Concentration
Top 3$69.41M29.4%
4–10$64.31M27.2%
11–25$37.59M15.9%
Rest$64.77M27.4%
Top 3 weight
29.4%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.88M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.90K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole573
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings573
Rows:
NVIDIA CORPORATION
SOLEShares30.51K
TypeSH
Market value$27.57M
11.68%
Sole
30.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.52K
TypeSH
Market value$22.52M
9.54%
Sole
53.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares107.07K
TypeSH
Market value$19.33M
8.19%
Sole
107.07K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares52.71K
TypeSH
Market value$14.98M
6.34%
Sole
52.71K
Shared
0.00
None
0.00
NIKE INC
SOLEShares110.54K
TypeSH
Market value$10.39M
4.40%
Sole
110.54K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares72.55K
TypeSH
Market value$10.06M
4.26%
Sole
72.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.84K
TypeSH
Market value$9.48M
4.02%
Sole
62.84K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares77.45K
TypeSH
Market value$7.85M
3.33%
Sole
77.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.76K
TypeSH
Market value$6.99M
2.96%
Sole
40.76K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.02K
TypeSH
Market value$4.55M
1.93%
Sole
9.02K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares47.02K
TypeSH
Market value$4.55M
1.93%
Sole
47.02K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares13.75K
TypeSH
Market value$4.41M
1.87%
Sole
13.75K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.39K
TypeSH
Market value$4.06M
1.72%
Sole
10.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.77K
TypeSH
Market value$3.57M
1.51%
Sole
19.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.85K
TypeSH
Market value$2.70M
1.15%
Sole
14.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.39K
TypeSH
Market value$2.63M
1.12%
Sole
3.39K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares10.96K
TypeSH
Market value$2.11M
0.89%
Sole
10.96K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares125.65K
TypeSH
Market value$2.09M
0.89%
Sole
125.65K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares54.05K
TypeSH
Market value$1.94M
0.82%
Sole
54.05K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.51K
TypeSH
Market value$1.85M
0.78%
Sole
6.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.40K
TypeSH
Market value$1.68M
0.71%
Sole
3.40K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.13K
TypeSH
Market value$1.65M
0.70%
Sole
4.13K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares22.87K
TypeSH
Market value$1.55M
0.66%
Sole
22.87K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.67K
TypeSH
Market value$1.41M
0.60%
Sole
10.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.79K
TypeSH
Market value$1.39M
0.59%
Sole
8.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 30.51K | SH | $27.57M 11.68% | 30.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.52K | SH | $22.52M 9.54% | 53.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 107.07K | SH | $19.33M 8.19% | 107.07K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 52.71K | SH | $14.98M 6.34% | 52.71K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 110.54K | SH | $10.39M 4.40% | 110.54K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 72.55K | SH | $10.06M 4.26% | 72.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.84K | SH | $9.48M 4.02% | 62.84K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 77.45K | SH | $7.85M 3.33% | 77.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.76K | SH | $6.99M 2.96% | 40.76K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.02K | SH | $4.55M 1.93% | 9.02K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 47.02K | SH | $4.55M 1.93% | 47.02K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.75K | SH | $4.41M 1.87% | 13.75K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 10.39K | SH | $4.06M 1.72% | 10.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.77K | SH | $3.57M 1.51% | 19.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.85K | SH | $2.70M 1.15% | 14.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.39K | SH | $2.63M 1.12% | 3.39K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 10.96K | SH | $2.11M 0.89% | 10.96K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 125.65K | SH | $2.09M 0.89% | 125.65K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 54.05K | SH | $1.94M 0.82% | 54.05K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.51K | SH | $1.85M 0.78% | 6.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.40K | SH | $1.68M 0.71% | 3.40K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.13K | SH | $1.65M 0.70% | 4.13K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 22.87K | SH | $1.55M 0.66% | 22.87K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.67K | SH | $1.41M 0.60% | 10.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.79K | SH | $1.39M 0.59% | 8.79K | 0.00 | 0.00 |
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