Fund HoldingsTOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Total Portfolio Value
$236.08M
Total Bought
$26.34M
Total Sold
$22.96M
Net Transaction
+$3.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)38,81830,510-8,30819,22327,56811.68%+8,344
CLOUDFLARE INC(NET)3,88047,020+43,1403234,5531.93%+4,230
CROWDSTRIKE HLDGS INC(CRWD)5,67713,747+8,0701,4494,4071.87%+2,958
MICROSOFT CORP(MSFT)52,51553,517+1,00219,74822,5169.54%+2,768
ZSCALER INC(ZS)010,958+10,95802,1110.89%+2,111
DEXCOM INC(DXCM)68,46972,554+4,0858,49610,0634.26%+1,567
MARVELL TECHNOLOGY INC(MRVL)015,970+15,97001,1320.48%+1,132
AMAZON COM INC(AMZN)18,04719,770+1,7232,7423,5661.51%+824
AMGEN INC(AMGN)4,0906,507+2,4171,1781,8500.78%+672
TJX COS INC NEW(TJX)76,74077,450+7107,1997,8553.33%+656
ELI LILLY & CO(LLY)3,4473,387-602,0092,6351.12%+626
ABBVIE INC(ABBV)14,46514,850+3852,2422,7041.15%+463
ADOBE INC(ADBE)7,1409,023+1,8834,2604,5531.93%+293
BROADCOM INC(AVGO)9371,003+661,0461,3290.56%+283
MERCK & CO INC(MRK)10,49010,670+1801,1441,4080.60%+264
META PLATFORMS INC(META)1,5111,615+1045357840.33%+249
XYLEM INC(XYL)5,1555,965+8105907710.33%+181
EXXON MOBIL CORP8,7909,050+2608791,0520.45%+173
LINDE PLC(LIN)0700+70003250.14%+325
FIRST SOLAR INC(FSLR)4,7605,700+9408209620.41%+142
NETFLIX INC(NFLX)1,1251,12505486830.29%+136
HCA HEALTHCARE INC(HCA)1,5681,638+704245460.23%+122
JPMORGAN CHASE & CO(JPM)1,9642,210+2463344430.19%+109
WASTE MGMT INC DEL(WM)01,219+1,21902600.11%+260
BERKSHIRE HATHAWAY INC DEL885985+1003164140.18%+99
MASTERCARD INCORPORATED(MA)1,4001,440+405976930.29%+96
ORACLE CORP(ORCL)1,8302,260+4301932840.12%+91
GENERAL ELECTRIC CO(GE)01,040+1,04001830.08%+183
CHEVRON CORP NEW(CVX)3,9264,266+3405866730.29%+87
ANGLOGOLD ASHANTI PLC(AU)09,700+9,70002150.09%+215
BOSTON SCIENTIFIC CORP(BSX)11,58910,964-6256707510.32%+81
CORE & MAIN INC(CNM)01,400+1,4000800.03%+80
REGENERON PHARMACEUTICALS(REGN)348400+523063850.16%+79
THERMO FISHER SCIENTIFIC INC(TMO)1,7991,775-249551,0320.44%+77
STRYKER CORPORATION(SYK)1,3001,30003894650.20%+76
INTERNATIONAL BUSINESS MACHS(IBM)01,330+1,33002540.11%+254
APPLIED MATLS INC01,093+1,09302250.10%+225
ALPHABET INC(GOOG)3,4253,645+2204835550.24%+72
HARMONY GOLD MINING CO LTD(HMY)018,000+18,00001470.06%+147
FORTINET INC(FTNT)4,0504,450+4002373040.13%+67
AMERICAN EXPRESS CO(AXP)0600+60001370.06%+137
QUALCOMM INC(QCOM)01,490+1,49002520.11%+252
RTX CORPORATION(RTX)2,6992,999+3002272920.12%+65
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0440+4400650.03%+65
ACCENTURE PLC IRELAND
SHS CLASS A
1,2501,450+2004395030.21%+64
AUTODESK INC9801,160+1802393020.13%+63
MOTOROLA SOLUTIONS INC(MSI)790870+802473090.13%+61
MARRIOTT INTL INC NEW(MAR)0700+70001770.07%+177
ELEVANCE HEALTH INC(ELV)1,2531,25305916500.28%+59
AGNICO EAGLE MINES LTD(AEM)11,24211,324+826166750.29%+59
TEXAS INSTRS INC(TXN)1,8602,150+2903173750.16%+57
CHUBB LIMITED
COM
0410+41001060.05%+106
CONOCOPHILLIPS(COP)2,7402,920+1803183720.16%+54
VERTEX PHARMACEUTICALS INC(VRTX)2,5202,580+601,0251,0780.46%+53
WELLTOWER INC(WELL)01,700+1,70001590.07%+159
DANAHER CORPORATION(DHR)4,5354,410-1251,0491,1010.47%+52
TEVA PHARMACEUTICAL INDS LTD(TEVA)014,100+14,10001990.08%+199
VERIZON COMMUNICATIONS INC(VZ)03,600+3,60001510.06%+151
SUPER MICRO COMPUTER INC(SMCI)050+500510.02%+51
VISA INC(V)2,6932,69307017520.32%+50
PROCTER AND GAMBLE CO(PG)1,6171,767+1502372870.12%+50
GARMIN LTD(GRMN)01,370+1,37002040.09%+204
CYBERARK SOFTWARE LTD0580+58001540.07%+154
OKTA INC(OKTA)01,540+1,54001610.07%+161
CISCO SYS INC(CSCO)8,0909,140+1,0504094560.19%+47
EATON CORP PLC(ETN)0380+38001190.05%+119
DISNEY WALT CO(DIS)01,450+1,45001770.08%+177
UBER TECHNOLOGIES INC(UBER)01,755+1,75501350.06%+135
FREEPORT-MCMORAN INC(FCX)03,950+3,95001860.08%+186
MODERNA INC(MRNA)2,9153,115+2002903320.14%+42
CHECK POINT SOFTWARE TECH LT
ORD
1,3701,530+1602092510.11%+42
COSTCO WHSL CORP NEW(COST)310335+252052450.10%+41
COEUR MNG INC(CDE)020,000+20,0000750.03%+75
NEXTRACKER INC01,100+1,1000620.03%+62
NUTANIX INC(NTNX)01,000+1,0000620.03%+62
ALAMOS GOLD INC NEW011,400+11,40001680.07%+168
DELL TECHNOLOGIES INC(DELL)0360+3600410.02%+41
SCHWAB CHARLES CORP(SCHW)01,330+1,3300960.04%+96
ELDORADO GOLD CORP NEW(EGO)07,600+7,60001070.05%+107
CITIGROUP INC(C)01,600+1,60001010.04%+101
CADENCE DESIGN SYSTEM INC(CDNS)0390+39001210.05%+121
FISERV INC(FISV)0570+5700910.04%+91
SYNOPSYS INC(SNPS)0235+23501340.06%+134
ECOLAB INC(ECL)1,0401,04002062400.10%+34
ZURN ELKAY WATER SOLNS CORP(ZWS)01,000+1,0000330.01%+33
LAM RESEARCH CORP(LRCX)0170+17001650.07%+165
CHIPOTLE MEXICAN GRILL INC(CMG)022+220640.03%+64
HEICO CORP NEW0640+6400990.04%+99
CENTENE CORP DEL(CNC)2,7673,017+2502052370.10%+31
HUBSPOT INC(HUBS)050+500310.01%+31
BOOKING HOLDINGS INC(BKNG)035+3501270.05%+127
INTUIT(INTU)330365+352062370.10%+31
MOOG INC(MOG-A)0390+3900620.03%+62
NEXTERA ENERGY PARTNERS LP(XIFR)02,050+2,0500620.03%+62
CATERPILLAR INC(CAT)0420+42001540.07%+154
TEXTRON INC(TXT)01,900+1,90001820.08%+182
AMERIPRISE FINL INC(AMP)0110+1100480.02%+48
CANADIAN NAT RES LTD(CNQ)02,050+2,05001560.07%+156
PTC INC(PTC)0150+1500280.01%+28
HEICO CORP NEW(HEI)0410+4100780.03%+78
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