Fund Holdings — TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Total Portfolio Value
$267.91M
Total Bought
$48.27M
Total Sold
$15.16M
Net Transaction
+$33.11M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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INTUITIVE SURGICAL INC4,13526,262+22,1271,65011,6834.36%+10,032
NVIDIA CORPORATION(NVDA)30,510303,706+273,19627,56837,52014.00%+9,952
MICROSOFT CORP(MSFT)53,51762,702+9,18522,51628,02510.46%+5,509
MICRON TECHNOLOGY INC(MU)8,83536,804+27,9691,0424,8411.81%+3,799
ADOBE INC(ADBE)9,02312,977+3,9544,5537,2092.69%+2,656
ALPHABET INC(GOOG)62,84063,085+2459,48411,4914.29%+2,006
TJX COS INC NEW(TJX)77,45087,743+10,2937,8559,6613.61%+1,806
APPLE INC(AAPL)40,75641,661+9056,9898,7753.28%+1,786
CLOUDFLARE INC(NET)47,02070,330+23,3104,5535,8252.17%+1,272
AXON ENTERPRISE INC(AXON)9955,370+4,3753111,5800.59%+1,269
MARVELL TECHNOLOGY INC(MRVL)15,97031,543+15,5731,1322,2050.82%+1,073
CAMECO CORP(CCJ)70020,610+19,910301,0120.38%+982
NEWMONT CORP(NEM)54,04556,045+2,0001,9372,3470.88%+410
ELI LILLY & CO(LLY)3,3873,297-902,6352,9851.11%+350
FIRST SOLAR INC(FSLR)5,7005,730+309621,2920.48%+330
AMAZON COM INC(AMZN)19,77020,100+3303,5663,8841.45%+318
CISCO SYS INC(CSCO)9,14015,290+6,1504567260.27%+270
REPUBLIC SVCS INC(RSG)1201,260+1,140232450.09%+222
EXXON MOBIL CORP9,05011,027+1,9771,0521,2690.47%+217
SYNOPSYS INC(SNPS)235515+2801343060.11%+172
ASTRAZENECA PLC(AZN)22,87122,051-8201,5501,7200.64%+170
NXP SEMICONDUCTORS N V
COM
370950+580922560.10%+164
DEXCOM INC(DXCM)72,55490,169+17,61510,06310,2233.82%+160
AMGEN INC(AMGN)6,5076,432-751,8502,0100.75%+160
META PLATFORMS INC(META)1,6151,860+2457849380.35%+154
ALPHABET INC(GOOG)3,6453,810+1655556990.26%+144
VERALTO CORP(VLTO)1411,541+1,400131470.05%+135
BROADCOM INC(AVGO)1,003900-1031,3291,4450.54%+116
VERTEX PHARMACEUTICALS INC(VRTX)2,5802,530-501,0781,1860.44%+107
AGNICO EAGLE MINES LTD(AEM)11,32411,796+4726757700.29%+95
KINROSS GOLD CORP(KGC)32,60034,000+1,4002002820.11%+83
LABCORP HOLDINGS INC(LH)0394+3940800.03%+80
ALNYLAM PHARMACEUTICALS INC(ALNY)85085001272070.08%+80
NETFLIX INC(NFLX)1,1251,12506837590.28%+76
ORACLE CORP(ORCL)2,2602,530+2702843570.13%+73
BOSTON SCIENTIFIC CORP(BSX)10,96410,689-2757518230.31%+72
QUALCOMM INC(QCOM)1,4901,620+1302523230.12%+70
TEXAS INSTRS INC(TXN)2,1502,280+1303754440.17%+69
ANALOG DEVICES INC(ADI)520730+2101031670.06%+64
TRIMBLE INC(TRMB)01,000+1,0000560.02%+56
GOLDMAN SACHS GROUP INC(GS)230325+95961470.05%+51
UNITEDHEALTH GROUP INC(UNH)3,3973,39701,6801,7300.65%+49
PALANTIR TECHNOLOGIES INC(PLTR)1,7003,480+1,78039880.03%+49
GE VERNOVA INC(GEV)0260+2600450.02%+45
ALCON AG(ALC)288750+46224670.02%+43
PG&E CORP(PCG)02,400+2,4000420.02%+42
HONEYWELL INTL INC(HON)567737+1701161570.06%+41
COSTCO WHSL CORP NEW(COST)33533502452850.11%+39
ANGLOGOLD ASHANTI PLC(AU)9,70010,100+4002152540.09%+38
MODERNA INC(MRNA)3,1153,11503323700.14%+38
LAM RESEARCH CORP(LRCX)170190+201652020.08%+37
FERROVIAL SE
ORD SHS
0940+9400360.01%+36
COMMVAULT SYS INC(CVLT)270500+23027610.02%+33
AMERICAN WTR WKS CO INC NEW1,0801,280+2001321650.06%+33
AEROVIRONMENT INC250390+14038710.03%+33
UNITED PARCEL SERVICE INC(UPS)530810+280791110.04%+32
NEXTRACKER INC1,1002,000+90062940.03%+32
APPLIED MATLS INC1,0931,088-52252570.10%+31
COCA COLA CO(KO)3,0533,420+3671872180.08%+31
TEVA PHARMACEUTICAL INDS LTD(TEVA)14,10014,10001992290.09%+30
INTUIT(INTU)365405+402372660.10%+29
AT&T INC(T)4,6485,748+1,100821100.04%+28
GODADDY INC(GDDY)0200+2000280.01%+28
MORGAN STANLEY(MS)8701,130+260821100.04%+28
TRANSDIGM GROUP INC(TDG)5070+2062890.03%+28
ESSEX PPTY TR INC(ESS)90180+9022490.02%+27
CHIPOTLE MEXICAN GRILL INC(CMG)221,450+1,42864910.03%+27
WHEATON PRECIOUS METALS CORP(WPM)5,1305,128-22422680.10%+27
WESTERN DIGITAL CORP.(WDC)0350+3500270.01%+27
HEALTHPEAK PROPERTIES INC(DOC)7502,050+1,30014400.01%+26
NETAPP INC(NTAP)0200+2000260.01%+26
QUANTA SVCS INC0100+1000250.01%+25
WALMART INC(WMT)3,3543,35402022270.08%+25
TERADYNE INC(TER)0170+1700250.01%+25
KLA CORP(KLAC)20020001401650.06%+25
TYLER TECHNOLOGIES INC(TYL)050+500250.01%+25
REGENERON PHARMACEUTICALS(REGN)400390-103854100.15%+25
TELUS CORPORATION(TU)9002,600+1,70014390.01%+25
CENCORA INC0110+1100250.01%+25
MARATHON OIL CORP5001,350+85014390.01%+25
COINBASE GLOBAL INC(COIN)0110+1100240.01%+24
PURE STORAGE INC(P)0380+3800240.01%+24
EXTRA SPACE STORAGE INC(EXR)440570+13065890.03%+24
DIGITAL RLTY TR INC(DLR)870980+1101251490.06%+24
FREEPORT-MCMORAN INC(FCX)3,9504,300+3501862090.08%+23
AMERICAN TOWER CORP NEW(AMT)1,2551,395+1402482710.10%+23
VICI PPTYS INC(VICI)2,7703,670+900831050.04%+23
CINTAS CORP(CTAS)80110+3055770.03%+22
EOG RES INC(EOG)1,3801,570+1901761980.07%+21
WASTE CONNECTIONS INC(WCN)50170+1209300.01%+21
REALTY INCOME CORP(O)2,4802,940+4601341550.06%+21
MICROSTRATEGY INC(MSTR)015+150210.01%+21
BROOKFIELD CORP(BN)305800+49513330.01%+20
UBS GROUP AG(UBS)2,6383,450+812811010.04%+20
FEDEX CORP(FDX)190250+6055750.03%+20
BANK NOVA SCOTIA HALIFAX370850+48019390.01%+20
GEN DIGITAL INC(GEN)7,2007,20001611800.07%+19
WELLTOWER INC(WELL)1,7001,70001591770.07%+18
ARGENX SE(ARGX)50550501992170.08%+18
ONEOK INC NEW(OKE)250470+22020380.01%+18
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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA — 13F Holdings — Q2 2024 | TickerTrail