TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION | 6,884 | 107,824 | +100,940 | 1,049,190 | 22,308,786 | +21,259,596 |
| WHEATON PRECIOUS METALS CORP | 0 | 15,976 | +15,976 | 0 | 2,092,617 | +2,092,617 |
| EXXON MOBIL CORP | 15,180 | 19,370 | +4,190 | 1,826,761 | 3,286,314 | +1,459,553 |
| GE VERNOVA INC | 1,135 | 2,487 | +1,352 | 741,802 | 2,170,902 | +1,429,100 |
| SERVICENOW INC | 4,790 | 20,074 | +15,284 | 733,780 | 2,098,737 | +1,364,957 |
| ASTRAZENECA PLC | 0 | 6,651 | +6,651 | 0 | 1,290,921 | +1,290,921 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 4,020 | +4,020 | 0 | 1,007,573 | +1,007,573 |
| INTERNATIONAL BUSINESS MACHS | 0 | 3,160 | +3,160 | 0 | 765,952 | +765,952 |
| OCEANEERING INTL INC | 0 | 21,000 | +21,000 | 0 | 744,870 | +744,870 |
| HEXCEL CORP NEW | 0 | 9,050 | +9,050 | 0 | 732,416 | +732,416 |
| ISHARES TR | 0 | 12,980 | +12,980 | 0 | 729,216 | +729,216 |
| THERMO FISHER SCIENTIFIC INC | 0 | 1,412 | +1,412 | 0 | 694,040 | +694,040 |
| AMER SPORTS INC | 20,450 | 41,000 | +20,550 | 763,807 | 1,349,720 | +585,913 |
| USA RARE EARTH INC | 0 | 34,873 | +34,873 | 0 | 527,803 | +527,803 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 2,600 | +2,600 | 0 | 513,500 | +513,500 |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 6,550 | +6,550 | 0 | 461,840 | +461,840 |
| TOTALENERGIES SE | 6,510 | 9,300 | +2,790 | 424,701 | 862,814 | +438,113 |
| MERCK & CO INC | 11,183 | 13,138 | +1,955 | 1,177,123 | 1,580,370 | +403,247 |
| ISHARES TR | 0 | 6,500 | +6,500 | 0 | 369,135 | +369,135 |
| CHECK POINT SOFTWARE TECH LT | 0 | 2,370 | +2,370 | 0 | 338,554 | +338,554 |
| CONOCOPHILLIPS | 4,420 | 5,690 | +1,270 | 413,756 | 751,080 | +337,324 |
| VANECK MERK GOLD ETF | 6,200 | 12,900 | +6,700 | 257,176 | 581,145 | +323,969 |
| MICRON TECHNOLOGY INC | 6,425 | 6,368 | -57 | 1,833,759 | 2,151,365 | +317,606 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 1,084 | +1,084 | 0 | 317,341 | +317,341 |
| PLANET LABS PBC | 28,681 | 31,450 | +2,769 | 565,589 | 879,027 | +313,438 |
| ETFS GOLD TR | 7,450 | 13,450 | +6,000 | 306,046 | 600,139 | +294,093 |
| ISHARES GOLD TR | 7,000 | 12,450 | +5,450 | 300,930 | 581,415 | +280,485 |
| ISHARES INC | 0 | 4,000 | +4,000 | 0 | 279,000 | +279,000 |
| ANGLOGOLD ASHANTI PLC | 14,112 | 15,162 | +1,050 | 1,203,471 | 1,476,172 | +272,701 |
| CATERPILLAR INC | 590 | 820 | +230 | 337,993 | 580,937 | +242,944 |
| COSTCO WHOLESALE CORPORATION | 540 | 707 | +167 | 465,664 | 704,476 | +238,812 |
| NVENT ELEC PLC | 0 | 2,000 | +2,000 | 0 | 236,560 | +236,560 |
| CANADIAN NAT RES LTD MED TER | 6,590 | 9,290 | +2,700 | 223,618 | 452,221 | +228,603 |
| BERKSHIRE HATHAWAY INC DEL | 1,690 | 2,210 | +520 | 849,478 | 1,059,032 | +209,554 |
| PALO ALTO NETWORKS INC | 6,092 | 8,204 | +2,112 | 1,122,146 | 1,315,265 | +193,119 |
| ROYAL BK CDA | 1,034 | 2,270 | +1,236 | 176,596 | 366,183 | +189,587 |
| MCDONALDS CORP | 880 | 1,450 | +570 | 268,954 | 450,646 | +181,692 |
| SUNCOR ENERGY INC NEW | 3,844 | 5,326 | +1,482 | 170,925 | 351,526 | +180,601 |
| COEUR MNG INC | 40,000 | 47,533 | +7,533 | 713,200 | 892,194 | +178,994 |
| EQUINIX INC | 490 | 560 | +70 | 375,418 | 548,934 | +173,516 |
| CITIGROUP INC | 4,565 | 6,210 | +1,645 | 532,690 | 704,276 | +171,586 |
| EOG RES INC | 1,840 | 2,440 | +600 | 193,218 | 352,751 | +159,533 |
| ENLIGHT RENEWABLE ENERGY LTD | 0 | 2,400 | +2,400 | 0 | 158,721 | +158,721 |
| COCA COLA CO | 8,295 | 9,629 | +1,334 | 579,903 | 732,285 | +152,382 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 380 | +380 | 0 | 148,869 | +148,869 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 306 | +306 | 0 | 145,215 | +145,215 |
| APPLIED OPTOELECTRONICS INC | 0 | 1,550 | +1,550 | 0 | 131,114 | +131,114 |
| OCCIDENTAL PETE CORP | 2,490 | 3,560 | +1,070 | 102,389 | 231,400 | +129,011 |
| FRANKLIN TEMPLETON DIGITAL H | 0 | 3,250 | +3,250 | 0 | 127,367 | +127,367 |
| FIDELITY WISE ORIGIN BITCOIN | 0 | 2,150 | +2,150 | 0 | 126,914 | +126,914 |
| WELLTOWER INC | 3,550 | 3,950 | +400 | 658,916 | 780,955 | +122,039 |
| L3HARRIS TECHNOLOGIES INC | 2,936 | 2,831 | -105 | 861,922 | 977,120 | +115,198 |
| FREEPORT MCMORAN INC | 5,050 | 6,300 | +1,250 | 256,489 | 370,314 | +113,825 |
| CLOUDFLARE INC | 9,100 | 9,231 | +131 | 1,794,065 | 1,904,725 | +110,660 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 3,604 | +3,604 | 0 | 108,552 | +108,552 |
| AKAMAI TECHNOLOGIES INC | 3,700 | 3,740 | +40 | 322,825 | 429,539 | +106,714 |
| AUTOMATIC DATA PROCESSING IN | 0 | 520 | +520 | 0 | 105,654 | +105,654 |
| CORTEVA INC | 2,503 | 3,263 | +760 | 167,776 | 273,146 | +105,370 |
| ALBEMARLE CORP | 1,780 | 1,975 | +195 | 251,763 | 354,572 | +102,809 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 650 | +650 | 0 | 102,232 | +102,232 |
| LOCKHEED MARTIN CORP | 955 | 925 | -30 | 461,905 | 559,061 | +97,156 |
| ABBVIE INC | 7,817 | 8,659 | +842 | 1,786,106 | 1,883,246 | +97,140 |
| NEXTERA ENERGY INC | 6,050 | 6,200 | +150 | 485,694 | 575,856 | +90,162 |
| AGNICO EAGLE MINES LTD | 22,182 | 19,047 | -3,135 | 3,768,523 | 3,858,034 | +89,511 |
| BLOOM ENERGY CORP | 990 | 1,280 | +290 | 86,021 | 173,427 | +87,406 |
| WORLD GOLD TR | 3,500 | 4,150 | +650 | 298,795 | 384,664 | +85,869 |
| CENOVUS ENERGY INC | 4,324 | 5,961 | +1,637 | 73,284 | 157,871 | +84,587 |
| WALMART INC | 11,879 | 11,329 | -550 | 1,323,439 | 1,407,968 | +84,529 |
| NORTHROP GRUMMAN CORP | 705 | 705 | 0 | 401,998 | 480,979 | +78,981 |
| HONEYWELL INTL INC | 2,310 | 2,330 | +20 | 450,658 | 526,650 | +75,992 |
| PROLOGIS INC. | 4,860 | 5,240 | +380 | 620,428 | 692,623 | +72,195 |
| AEROVIRONMENT INC | 420 | 945 | +525 | 101,594 | 172,982 | +71,388 |
| EXELON CORP | 6,870 | 7,520 | +650 | 299,463 | 368,630 | +69,167 |
| DIAMONDBACK ENERGY INC | 710 | 880 | +170 | 106,734 | 174,055 | +67,321 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 1,070 | +1,070 | 0 | 65,645 | +65,645 |
| GOLD FIELDS LTD | 27,200 | 27,600 | +400 | 1,187,552 | 1,253,040 | +65,488 |
| NEXTPOWER INC | 2,200 | 2,120 | -80 | 191,642 | 255,566 | +63,924 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 970 | +970 | 0 | 63,137 | +63,137 |
| NUCOR CORP | 727 | 1,067 | +340 | 118,581 | 180,430 | +61,849 |
| COTERRA ENERGY INC | 1,750 | 3,050 | +1,300 | 46,060 | 107,177 | +61,117 |
| DIGITAL RLTY TR INC | 1,790 | 1,870 | +80 | 276,931 | 336,993 | +60,062 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 270 | +270 | 0 | 59,959 | +59,959 |
| ARCHER DANIELS MIDLAND CO | 1,860 | 2,290 | +430 | 106,931 | 166,460 | +59,529 |
| FASTLY INC | 3,500 | 3,250 | -250 | 35,630 | 94,445 | +58,815 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 2,450 | +2,450 | 0 | 58,334 | +58,334 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 740 | +740 | 0 | 58,110 | +58,110 |
| IRON MTN INC DEL | 1,580 | 1,830 | +250 | 131,061 | 186,916 | +55,855 |
| EQT CORP | 2,350 | 2,850 | +500 | 125,960 | 181,374 | +55,414 |
| CANADIAN IMPERIAL BANK OF CO | 0 | 574 | +574 | 0 | 54,285 | +54,285 |
| MDA SPACE LTD | 0 | 2,100 | +2,100 | 0 | 53,086 | +53,086 |
| NUTRIEN LTD | 1,620 | 2,020 | +400 | 100,176 | 152,161 | +51,985 |
| FRANCO NEV CORP | 640 | 740 | +100 | 132,904 | 182,843 | +49,939 |
| OLD DOMINION FREIGHT LINE IN | 0 | 250 | +250 | 0 | 48,850 | +48,850 |
| LIVE NATION ENTERTAINMENT IN | 0 | 320 | +320 | 0 | 48,803 | +48,803 |
| CORNING INC | 1,600 | 1,380 | -220 | 140,096 | 187,639 | +47,543 |
| HARTFORD INSURANCE GROUP INC | 0 | 350 | +350 | 0 | 47,331 | +47,331 |
| WATERS CORP | 95 | 276 | +181 | 36,084 | 82,193 | +46,109 |
| EDISON INTL | 2,890 | 2,990 | +100 | 173,458 | 218,808 | +45,350 |
| PRINCIPAL FINANCIAL GROUP IN | 0 | 500 | +500 | 0 | 45,055 | +45,055 |
| PUBLIC STORAGE OPER CO | 790 | 920 | +130 | 205,005 | 249,210 | +44,205 |