Fund HoldingsTOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Total Portfolio Value
$293.29M
Total Bought
$47.56M
Total Sold
$39.76M
Net Transaction
+$7.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SALESFORCE INC(CRM)4,86229,563+24,7011,6267,9342.71%+6,308
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)020,977+20,97704,3471.48%+4,347
MONGODB INC(MDB)023,060+23,06004,0451.38%+4,045
AXON ENTERPRISE INC(AXON)07,109+7,10903,7391.27%+3,739
ISHARES TR029,300+29,30002,6660.91%+2,666
CLOUDFLARE INC(NET)020,970+20,97002,3630.81%+2,363
PLANET LABS PBC(PL)0475,500+475,50001,6070.55%+1,607
ISHARES TR
0-5YR HI YL CP
033,500+33,50001,4220.48%+1,422
NEWMONT CORP(NEM)064,725+64,72503,1251.07%+3,125
BARRICK GOLD CORP0141,231+141,23102,7500.94%+2,750
AGNICO EAGLE MINES LTD(AEM)14,93716,674+1,7371,1691,8120.62%+643
AMGEN INC(AMGN)06,945+6,94502,1640.74%+2,164
ISHARES TR07,230+7,23004400.15%+440
ISHARES TR04,200+4,20003740.13%+374
GILEAD SCIENCES INC(GILD)9,67210,802+1,1308931,2100.41%+317
META PLATFORMS INC(META)2,0702,650+5801,2121,5270.52%+315
L3HARRIS TECHNOLOGIES INC(LHX)44,82546,483+1,6589,4269,7293.32%+304
EXXON MOBIL CORP012,840+12,84001,5270.52%+1,527
ANGLOGOLD ASHANTI PLC(AU)015,712+15,71205830.20%+583
WHEATON PRECIOUS METALS CORP(WPM)07,235+7,23505630.19%+563
KINROSS GOLD CORP(KGC)041,200+41,20005210.18%+521
ALAMOS GOLD INC NEW015,850+15,85004250.14%+425
JOHNSON & JOHNSON(JNJ)09,292+9,29201,5410.53%+1,541
GOLD FIELDS LTD(GFI)020,500+20,50004530.15%+453
ABBOTT LABS9,0559,05501,0241,2010.41%+177
CHEVRON CORP NEW(CVX)05,030+5,03008410.29%+841
CVS HEALTH CORP(CVS)07,153+7,15304850.17%+485
CROWDSTRIKE HLDGS INC(CRWD)5,3865,680+2941,8432,0030.68%+160
ASTRAZENECA PLC(AZN)021,550+21,55001,5840.54%+1,584
BERKSHIRE HATHAWAY INC DEL1,2951,400+1055877460.25%+159
VISA INC(V)3,1353,270+1359911,1460.39%+155
ELI LILLY & CO(LLY)03,311+3,31102,7350.93%+2,735
ZSCALER INC(ZS)4,7935,083+2908651,0090.34%+144
CHECK POINT SOFTWARE TECH LT
ORD
2,2002,410+2104115490.19%+139
HARMONY GOLD MINING CO LTD(HMY)020,400+20,40003010.10%+301
AMERICAN TOWER CORP NEW(AMT)01,995+1,99504340.15%+434
WELLTOWER INC(WELL)02,620+2,62004010.14%+401
COEUR MNG INC(CDE)028,000+28,00001660.06%+166
OKTA INC(OKTA)3,0103,120+1102373280.11%+91
AT&T INC(T)07,900+7,90002230.08%+223
NATERA INC(NTRA)0600+6000850.03%+85
ELEVANCE HEALTH INC(ELV)01,273+1,27305540.19%+554
COSTCO WHSL CORP NEW(COST)415490+753804630.16%+83
PHILIP MORRIS INTL INC(PM)1,4101,570+1601702490.08%+80
NETFLIX INC(NFLX)771821+506877660.26%+78
ALNYLAM PHARMACEUTICALS INC(ALNY)01,162+1,16203140.11%+314
UNITEDHEALTH GROUP INC(UNH)5,8125,762-502,9403,0181.03%+78
CROWN CASTLE INC(CCI)02,160+2,16002250.08%+225
JPMORGAN CHASE & CO.(JPM)2,7603,010+2506627380.25%+77
HCA HEALTHCARE INC(HCA)01,633+1,63305640.19%+564
RTX CORPORATION(RTX)03,020+3,02004000.14%+400
CAMECO CORP(CCJ)25,28033,250+7,9701,3001,3730.47%+72
CONOCOPHILLIPS(COP)3,4843,974+4903464170.14%+72
THE CIGNA GROUP(CI)01,316+1,31604330.15%+433
ZIMMER BIOMET HOLDINGS INC(ZBH)01,615+1,61501830.06%+183
XYLEM INC(XYL)5,5095,919+4106397070.24%+68
INTEL CORP(INTC)014,450+14,45003280.11%+328
MEDTRONIC PLC(MDT)04,710+4,71004230.14%+423
PROLOGIS INC.(PLD)04,090+4,09004570.16%+457
ELDORADO GOLD CORP NEW(EGO)09,500+9,50001600.05%+160
CYBERARK SOFTWARE LTD1,0401,205+1653464070.14%+61
SPOTIFY TECHNOLOGY S A(SPOT)120205+85541130.04%+59
COCA COLA CO(KO)04,270+4,27003060.10%+306
EQUINOX GOLD CORP(EQX)019,300+19,30001330.05%+133
INTERNATIONAL BUSINESS MACHS(IBM)01,540+1,54003830.13%+383
GE AEROSPACE(GE)01,170+1,17002340.08%+234
EQT CORP(EQT)02,090+2,09001120.04%+112
IAMGOLD CORP(IAG)026,700+26,70001670.06%+167
PROCTER AND GAMBLE CO(PG)02,490+2,49004240.14%+424
PROGRESSIVE CORP(PGR)0645+64501830.06%+183
FORTINET INC(FTNT)4,6805,130+4504424940.17%+52
WILLIAMS COS INC(WMB)01,610+1,6100960.03%+96
MCCORMICK & CO INC(MKC)01,230+1,23001010.03%+101
AMEREN CORP(AEE)0480+4800480.02%+48
DEERE & CO(DE)0539+53902530.09%+253
B2GOLD CORP(BTG)057,302+57,30201630.06%+163
MCDONALDS CORP(MCD)0755+75502360.08%+236
AERCAP HOLDINGS NV(AER)0420+4200430.01%+43
NEW GOLD INC CDA035,000+35,00001300.04%+130
INTERNATIONAL PAPER CO(IP)0823+8230440.01%+44
NUTANIX INC(NTNX)0600+6000420.01%+42
LIVE NATION ENTERTAINMENT IN(LYV)0320+3200420.01%+42
UNITED THERAPEUTICS CORP DEL(UTHR)0290+2900890.03%+89
STRYKER CORPORATION(SYK)01,305+1,30504860.17%+486
CLEARWAY ENERGY INC(CWEN)03,350+3,35001010.03%+101
VENTAS INC(VTR)02,020+2,02001390.05%+139
GOLDMAN SACHS GROUP INC(GS)0360+36001970.07%+197
SCHWAB CHARLES CORP(SCHW)02,010+2,01001570.05%+157
GARMIN LTD(GRMN)01,000+1,00002170.07%+217
FISERV INC(FISV)0690+69001520.05%+152
EOG RES INC(EOG)01,630+1,63002090.07%+209
ANALOG DEVICES INC(ADI)0940+94001900.06%+190
ABBVIE INC(ABBV)013,538+13,53802,8360.97%+2,836
CENTERRA GOLD INC(CGAU)014,500+14,5000920.03%+92
HEICO CORP NEW(HEI)0270+2700720.02%+72
MUELLER WTR PRODS INC(MWA)02,300+2,3000580.02%+58
EXPAND ENERGY CORPORATION(EXE)0550+5500610.02%+61
MORGAN STANLEY(MS)1,0851,435+3501361670.06%+31
PALANTIR TECHNOLOGIES INC(PLTR)3,5303,53002672980.10%+31
COMPANIA DE MINAS BUENAVENTU(BVN)07,500+7,50001170.04%+117
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