Filed: 11/14/2025ACC: 0002071170-25-000027
📋 What this filing means
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this quarterly 13F‑HR report disclosing 662 equity positions with a total reported market value of $422.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
662
Positions
$422.00M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$286.97M68.0%
COM NEW$20.90M5.0%
CAP STK CL A$17.48M4.1%
NAMEN AKT A$16.24M3.8%
COM CL A$15.83M3.8%
CL B$15.75M3.7%
CL A$11.04M2.6%
Portfolio Concentration
Top 3$106.16M25.2%
4–10$112.83M26.7%
11–25$79.36M18.8%
Rest$123.65M29.3%
Top 3 weight
25.2%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.07M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.06K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole662
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings662
Rows:
NVIDIA CORPORATION
SOLEShares231.46K
TypeSH
Market value$43.19M
10.23%
Sole
231.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.40K
TypeSH
Market value$42.16M
9.99%
Sole
81.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.73K
TypeSH
Market value$20.81M
4.93%
Sole
81.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.92K
TypeSH
Market value$17.48M
4.14%
Sole
71.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.08K
TypeSH
Market value$17.36M
4.11%
Sole
79.08K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares37.60K
TypeSH
Market value$16.81M
3.98%
Sole
37.60K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares383.54K
TypeSH
Market value$16.24M
3.85%
Sole
383.54K
Shared
0.00
None
0.00
NIKE INC
SOLEShares220.87K
TypeSH
Market value$15.40M
3.65%
Sole
220.87K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares105.06K
TypeSH
Market value$15.19M
3.60%
Sole
105.06K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares46.94K
TypeSH
Market value$14.34M
3.40%
Sole
46.94K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares981.83K
TypeSH
Market value$12.74M
3.02%
Sole
981.83K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares16.64K
TypeSH
Market value$11.94M
2.83%
Sole
16.64K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares33.92K
TypeSH
Market value$8.04M
1.91%
Sole
33.92K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares100.08K
TypeSH
Market value$6.73M
1.60%
Sole
100.08K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares69.99K
TypeSH
Market value$5.88M
1.39%
Sole
69.99K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares47.17K
TypeSH
Market value$3.98M
0.94%
Sole
47.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89K
TypeSH
Market value$3.84M
0.91%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.08K
TypeSH
Market value$3.65M
0.87%
Sole
11.08K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.25K
TypeSH
Market value$3.61M
0.86%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares20.99K
TypeSH
Market value$3.54M
0.84%
Sole
20.99K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares15.69K
TypeSH
Market value$3.46M
0.82%
Sole
15.69K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.38K
TypeSH
Market value$3.13M
0.74%
Sole
6.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.07K
TypeSH
Market value$3.10M
0.74%
Sole
4.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.17K
TypeSH
Market value$3.06M
0.73%
Sole
4.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.60K
TypeSH
Market value$2.64M
0.63%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 231.46K | SH | $43.19M 10.23% | 231.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.40K | SH | $42.16M 9.99% | 81.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.73K | SH | $20.81M 4.93% | 81.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.92K | SH | $17.48M 4.14% | 71.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.08K | SH | $17.36M 4.11% | 79.08K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 37.60K | SH | $16.81M 3.98% | 37.60K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 383.54K | SH | $16.24M 3.85% | 383.54K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 220.87K | SH | $15.40M 3.65% | 220.87K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 105.06K | SH | $15.19M 3.60% | 105.06K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 46.94K | SH | $14.34M 3.40% | 46.94K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 981.83K | SH | $12.74M 3.02% | 981.83K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 16.64K | SH | $11.94M 2.83% | 16.64K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 33.92K | SH | $8.04M 1.91% | 33.92K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 100.08K | SH | $6.73M 1.60% | 100.08K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 69.99K | SH | $5.88M 1.39% | 69.99K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 47.17K | SH | $3.98M 0.94% | 47.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 89K | SH | $3.84M 0.91% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.08K | SH | $3.65M 0.87% | 11.08K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.25K | SH | $3.61M 0.86% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 20.99K | SH | $3.54M 0.84% | 20.99K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 15.69K | SH | $3.46M 0.82% | 15.69K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.38K | SH | $3.13M 0.74% | 6.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.07K | SH | $3.10M 0.74% | 4.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.17K | SH | $3.06M 0.73% | 4.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.60K | SH | $2.64M 0.63% | 0.00 | 0.00 | 0.00 |
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