TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 6,884 | 107,824 | +100,940 | 1,049,190 | 22,308,786 | 7.49% | +21,259,596 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 15,976 | +15,976 | 0 | 2,092,617 | 0.70% | +2,092,617 |
| EXXON MOBIL CORP | 15,180 | 19,370 | +4,190 | 1,826,761 | 3,286,314 | 1.10% | +1,459,553 |
| GE VERNOVA INC(GEV) | 1,135 | 2,487 | +1,352 | 741,802 | 2,170,902 | 0.73% | +1,429,100 |
| SERVICENOW INC(NOW) | 4,790 | 20,074 | +15,284 | 733,780 | 2,098,737 | 0.71% | +1,364,957 |
| ASTRAZENECA PLC(AZN) | 0 | 6,651 | +6,651 | 0 | 1,290,921 | 0.43% | +1,290,921 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 4,020 | +4,020 | 0 | 1,007,573 | 0.34% | +1,007,573 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,160 | +3,160 | 0 | 765,952 | 0.26% | +765,952 |
| OCEANEERING INTL INC(OII) | 0 | 21,000 | +21,000 | 0 | 744,870 | 0.25% | +744,870 |
| HEXCEL CORP NEW(HXL) | 0 | 9,050 | +9,050 | 0 | 732,416 | 0.25% | +732,416 |
| ISHARES TR MSCI CHINA ETF | 0 | 12,980 | +12,980 | 0 | 729,216 | 0.24% | +729,216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,412 | +1,412 | 0 | 694,040 | 0.23% | +694,040 |
| AMER SPORTS INC(AS) | 20,450 | 41,000 | +20,550 | 763,807 | 1,349,720 | 0.45% | +585,913 |
| USA RARE EARTH INC(USAR) | 0 | 34,873 | +34,873 | 0 | 527,803 | 0.18% | +527,803 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,600 | +2,600 | 0 | 513,500 | 0.17% | +513,500 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,550 | +6,550 | 0 | 461,840 | 0.16% | +461,840 |
| TOTALENERGIES SE(TTE) | 6,510 | 9,300 | +2,790 | 424,701 | 862,814 | 0.29% | +438,113 |
| MERCK & CO INC(MRK) | 11,183 | 13,138 | +1,955 | 1,177,123 | 1,580,370 | 0.53% | +403,247 |
| ISHARES TR | 0 | 6,500 | +6,500 | 0 | 369,135 | 0.12% | +369,135 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,370 | +2,370 | 0 | 338,554 | 0.11% | +338,554 |
| CONOCOPHILLIPS(COP) | 4,420 | 5,690 | +1,270 | 413,756 | 751,080 | 0.25% | +337,324 |
| VANECK MERK GOLD ETF(OUNZ) | 6,200 | 12,900 | +6,700 | 257,176 | 581,145 | 0.20% | +323,969 |
| MICRON TECHNOLOGY INC(MU) | 6,425 | 6,368 | -57 | 1,833,759 | 2,151,365 | 0.72% | +317,606 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,084 | +1,084 | 0 | 317,341 | 0.11% | +317,341 |
| PLANET LABS PBC(PL) | 28,681 | 31,450 | +2,769 | 565,589 | 879,027 | 0.30% | +313,438 |
| ETFS GOLD TR(SGOL) | 7,450 | 13,450 | +6,000 | 306,046 | 600,139 | 0.20% | +294,093 |
| ISHARES GOLD TR(IAU) | 7,000 | 12,450 | +5,450 | 300,930 | 581,415 | 0.20% | +280,485 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,000 | +4,000 | 0 | 279,000 | 0.09% | +279,000 |
| ANGLOGOLD ASHANTI PLC(AU) | 14,112 | 15,162 | +1,050 | 1,203,471 | 1,476,172 | 0.50% | +272,701 |
| CATERPILLAR INC(CAT) | 590 | 820 | +230 | 337,993 | 580,937 | 0.20% | +242,944 |
| COSTCO WHOLESALE CORPORATION(COST) | 540 | 707 | +167 | 465,664 | 704,476 | 0.24% | +238,812 |
| NVENT ELEC PLC(NVT) | 0 | 2,000 | +2,000 | 0 | 236,560 | 0.08% | +236,560 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,590 | 9,290 | +2,700 | 223,618 | 452,221 | 0.15% | +228,603 |
| BERKSHIRE HATHAWAY INC DEL | 1,690 | 2,210 | +520 | 849,478 | 1,059,032 | 0.36% | +209,554 |
| PALO ALTO NETWORKS INC(PANW) | 6,092 | 8,204 | +2,112 | 1,122,146 | 1,315,265 | 0.44% | +193,119 |
| ROYAL BK CDA(RY) | 1,034 | 2,270 | +1,236 | 176,596 | 366,183 | 0.12% | +189,587 |
| MCDONALDS CORP(MCD) | 880 | 1,450 | +570 | 268,954 | 450,646 | 0.15% | +181,692 |
| SUNCOR ENERGY INC NEW(SU) | 3,844 | 5,326 | +1,482 | 170,925 | 351,526 | 0.12% | +180,601 |
| COEUR MNG INC(CDE) | 40,000 | 47,533 | +7,533 | 713,200 | 892,194 | 0.30% | +178,994 |
| EQUINIX INC(EQIX) | 490 | 560 | +70 | 375,418 | 548,934 | 0.18% | +173,516 |
| CITIGROUP INC(C) | 4,565 | 6,210 | +1,645 | 532,690 | 704,276 | 0.24% | +171,586 |
| EOG RES INC(EOG) | 1,840 | 2,440 | +600 | 193,218 | 352,751 | 0.12% | +159,533 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 2,400 | +2,400 | 0 | 158,721 | 0.05% | +158,721 |
| COCA COLA CO(KO) | 8,295 | 9,629 | +1,334 | 579,903 | 732,285 | 0.25% | +152,382 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 380 | +380 | 0 | 148,869 | 0.05% | +148,869 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 306 | +306 | 0 | 145,215 | 0.05% | +145,215 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,550 | +1,550 | 0 | 131,114 | 0.04% | +131,114 |
| OCCIDENTAL PETE CORP(OXY) | 2,490 | 3,560 | +1,070 | 102,389 | 231,400 | 0.08% | +129,011 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 3,250 | +3,250 | 0 | 127,367 | 0.04% | +127,367 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,150 | +2,150 | 0 | 126,914 | 0.04% | +126,914 |
| WELLTOWER INC(WELL) | 3,550 | 3,950 | +400 | 658,916 | 780,955 | 0.26% | +122,039 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,936 | 2,831 | -105 | 861,922 | 977,120 | 0.33% | +115,198 |
| FREEPORT MCMORAN INC(FCX) | 5,050 | 6,300 | +1,250 | 256,489 | 370,314 | 0.12% | +113,825 |
| CLOUDFLARE INC(NET) | 9,100 | 9,231 | +131 | 1,794,065 | 1,904,725 | 0.64% | +110,660 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,604 | +3,604 | 0 | 108,552 | 0.04% | +108,552 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,700 | 3,740 | +40 | 322,825 | 429,539 | 0.14% | +106,714 |
| AUTOMATIC DATA PROCESSING IN | 0 | 520 | +520 | 0 | 105,654 | 0.04% | +105,654 |
| CORTEVA INC(CTVA) | 2,503 | 3,263 | +760 | 167,776 | 273,146 | 0.09% | +105,370 |
| ALBEMARLE CORP(ALB) | 1,780 | 1,975 | +195 | 251,763 | 354,572 | 0.12% | +102,809 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 650 | +650 | 0 | 102,232 | 0.03% | +102,232 |
| LOCKHEED MARTIN CORP(LMT) | 955 | 925 | -30 | 461,905 | 559,061 | 0.19% | +97,156 |
| ABBVIE INC(ABBV) | 7,817 | 8,659 | +842 | 1,786,106 | 1,883,246 | 0.63% | +97,140 |
| NEXTERA ENERGY INC(NEE) | 6,050 | 6,200 | +150 | 485,694 | 575,856 | 0.19% | +90,162 |
| AGNICO EAGLE MINES LTD(AEM) | 22,182 | 19,047 | -3,135 | 3,768,523 | 3,858,034 | 1.30% | +89,511 |
| BLOOM ENERGY CORP | 990 | 1,280 | +290 | 86,021 | 173,427 | 0.06% | +87,406 |
| WORLD GOLD TR(GLDM) | 3,500 | 4,150 | +650 | 298,795 | 384,664 | 0.13% | +85,869 |
| CENOVUS ENERGY INC(CVE) | 4,324 | 5,961 | +1,637 | 73,284 | 157,871 | 0.05% | +84,587 |
| WALMART INC(WMT) | 11,879 | 11,329 | -550 | 1,323,439 | 1,407,968 | 0.47% | +84,529 |
| NORTHROP GRUMMAN CORP(NOC) | 705 | 705 | 0 | 401,998 | 480,979 | 0.16% | +78,981 |
| HONEYWELL INTL INC(HON) | 2,310 | 2,330 | +20 | 450,658 | 526,650 | 0.18% | +75,992 |
| PROLOGIS INC.(PLD) | 4,860 | 5,240 | +380 | 620,428 | 692,623 | 0.23% | +72,195 |
| AEROVIRONMENT INC | 420 | 945 | +525 | 101,594 | 172,982 | 0.06% | +71,388 |
| EXELON CORP(EXC) | 6,870 | 7,520 | +650 | 299,463 | 368,630 | 0.12% | +69,167 |
| DIAMONDBACK ENERGY INC(FANG) | 710 | 880 | +170 | 106,734 | 174,055 | 0.06% | +67,321 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,070 | +1,070 | 0 | 65,645 | 0.02% | +65,645 |
| GOLD FIELDS LTD(GFI) | 27,200 | 27,600 | +400 | 1,187,552 | 1,253,040 | 0.42% | +65,488 |
| NEXTPOWER INC | 2,200 | 2,120 | -80 | 191,642 | 255,566 | 0.09% | +63,924 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 970 | +970 | 0 | 63,137 | 0.02% | +63,137 |
| NUCOR CORP(NUE) | 727 | 1,067 | +340 | 118,581 | 180,430 | 0.06% | +61,849 |
| COTERRA ENERGY INC | 1,750 | 3,050 | +1,300 | 46,060 | 107,177 | 0.04% | +61,117 |
| DIGITAL RLTY TR INC(DLR) | 1,790 | 1,870 | +80 | 276,931 | 336,993 | 0.11% | +60,062 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 270 | +270 | 0 | 59,959 | 0.02% | +59,959 |
| ARCHER DANIELS MIDLAND CO | 1,860 | 2,290 | +430 | 106,931 | 166,460 | 0.06% | +59,529 |
| FASTLY INC(FSLY) | 3,500 | 3,250 | -250 | 35,630 | 94,445 | 0.03% | +58,815 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,450 | +2,450 | 0 | 58,334 | 0.02% | +58,334 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 740 | +740 | 0 | 58,110 | 0.02% | +58,110 |
| IRON MTN INC DEL(IRM) | 1,580 | 1,830 | +250 | 131,061 | 186,916 | 0.06% | +55,855 |
| EQT CORP(EQT) | 2,350 | 2,850 | +500 | 125,960 | 181,374 | 0.06% | +55,414 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 574 | +574 | 0 | 54,285 | 0.02% | +54,285 |
| MDA SPACE LTD(MDA) | 0 | 2,100 | +2,100 | 0 | 53,086 | 0.02% | +53,086 |
| NUTRIEN LTD(NTR) | 1,620 | 2,020 | +400 | 100,176 | 152,161 | 0.05% | +51,985 |
| FRANCO NEV CORP(FNV) | 640 | 740 | +100 | 132,904 | 182,843 | 0.06% | +49,939 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 250 | +250 | 0 | 48,850 | 0.02% | +48,850 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 320 | +320 | 0 | 48,803 | 0.02% | +48,803 |
| CORNING INC(GLW) | 1,600 | 1,380 | -220 | 140,096 | 187,639 | 0.06% | +47,543 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 350 | +350 | 0 | 47,331 | 0.02% | +47,331 |
| WATERS CORP(WAT) | 95 | 276 | +181 | 36,084 | 82,193 | 0.03% | +46,109 |
| EDISON INTL(EIX) | 2,890 | 2,990 | +100 | 173,458 | 218,808 | 0.07% | +45,350 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 500 | +500 | 0 | 45,055 | 0.02% | +45,055 |
| PUBLIC STORAGE OPER CO(PSA) | 790 | 920 | +130 | 205,005 | 249,210 | 0.08% | +44,205 |