Fund HoldingsTOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Total Portfolio Value
$267.91M
Total Bought
$48.27M
Total Sold
$15.16M
Net Transaction
+$33.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INTUITIVE SURGICAL INC026,262+26,262011,6834.36%+11,683
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)036,804+36,80404,8411.81%+4,841
ADOBE INC(ADBE)9,02312,977+3,9544,5537,2092.69%+2,656
ALPHABET INC(GOOG)063,085+63,085011,4914.29%+11,491
TJX COS INC NEW(TJX)77,45087,743+10,2937,8559,6613.61%+1,806
APPLE INC(AAPL)041,661+41,66108,7753.28%+8,775
CLOUDFLARE INC(NET)47,02070,330+23,3104,5535,8252.17%+1,272
AXON ENTERPRISE INC(AXON)05,370+5,37001,5800.59%+1,580
MARVELL TECHNOLOGY INC(MRVL)15,97031,543+15,5731,1322,2050.82%+1,073
CAMECO CORP(CCJ)020,610+20,61001,0120.38%+1,012
NEWMONT CORP(NEM)056,045+56,04502,3470.88%+2,347
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)01,260+1,26002450.09%+245
EXXON MOBIL CORP9,05011,027+1,9771,0521,2690.47%+217
SYNOPSYS INC(SNPS)235515+2801343060.11%+172
ASTRAZENECA PLC(AZN)022,051+22,05101,7200.64%+1,720
NXP SEMICONDUCTORS N V
COM
0950+95002560.10%+256
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)01,541+1,54101470.05%+147
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)034,000+34,00002820.11%+282
LABCORP HOLDINGS INC(LH)0394+3940800.03%+80
ALNYLAM PHARMACEUTICALS INC(ALNY)0850+85002070.08%+207
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)0730+73001670.06%+167
TRIMBLE INC(TRMB)01,000+1,0000560.02%+56
GOLDMAN SACHS GROUP INC(GS)0325+32501470.05%+147
UNITEDHEALTH GROUP INC(UNH)03,397+3,39701,7300.65%+1,730
PALANTIR TECHNOLOGIES INC(PLTR)03,480+3,4800880.03%+88
GE VERNOVA INC(GEV)0260+2600450.02%+45
ALCON AG(ALC)0750+7500670.02%+67
PG&E CORP(PCG)02,400+2,4000420.02%+42
HONEYWELL INTL INC(HON)0737+73701570.06%+157
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)0500+5000610.02%+61
AMERICAN WTR WKS CO INC NEW01,280+1,28001650.06%+165
AEROVIRONMENT INC0390+3900710.03%+71
UNITED PARCEL SERVICE INC(UPS)0810+81001110.04%+111
NEXTRACKER INC1,1002,000+90062940.03%+32
APPLIED MATLS INC1,0931,088-52252570.10%+31
COCA COLA CO(KO)03,420+3,42002180.08%+218
TEVA PHARMACEUTICAL INDS LTD(TEVA)14,10014,10001992290.09%+30
INTUIT(INTU)365405+402372660.10%+29
AT&T INC(T)05,748+5,74801100.04%+110
GODADDY INC(GDDY)0200+2000280.01%+28
MORGAN STANLEY(MS)01,130+1,13001100.04%+110
TRANSDIGM GROUP INC(TDG)070+700890.03%+89
ESSEX PPTY TR INC(ESS)0180+1800490.02%+49
CHIPOTLE MEXICAN GRILL INC(CMG)221,450+1,42864910.03%+27
WHEATON PRECIOUS METALS CORP(WPM)05,128+5,12802680.10%+268
WESTERN DIGITAL CORP.(WDC)0350+3500270.01%+27
HEALTHPEAK PROPERTIES INC(DOC)02,050+2,0500400.01%+40
NETAPP INC(NTAP)0200+2000260.01%+26
QUANTA SVCS INC0100+1000250.01%+25
WALMART INC(WMT)03,354+3,35402270.08%+227
TERADYNE INC(TER)0170+1700250.01%+25
KLA CORP(KLAC)0200+20001650.06%+165
TYLER TECHNOLOGIES INC(TYL)050+500250.01%+25
REGENERON PHARMACEUTICALS(REGN)400390-103854100.15%+25
TELUS CORPORATION(TU)02,600+2,6000390.01%+39
CENCORA INC0110+1100250.01%+25
MARATHON OIL CORP01,350+1,3500390.01%+39
COINBASE GLOBAL INC(COIN)0110+1100240.01%+24
PURE STORAGE INC(P)0380+3800240.01%+24
EXTRA SPACE STORAGE INC(EXR)0570+5700890.03%+89
DIGITAL RLTY TR INC(DLR)0980+98001490.06%+149
FREEPORT-MCMORAN INC(FCX)3,9504,300+3501862090.08%+23
AMERICAN TOWER CORP NEW(AMT)01,395+1,39502710.10%+271
VICI PPTYS INC(VICI)03,670+3,67001050.04%+105
CINTAS CORP(CTAS)0110+1100770.03%+77
EOG RES INC(EOG)01,570+1,57001980.07%+198
WASTE CONNECTIONS INC(WCN)0170+1700300.01%+30
REALTY INCOME CORP(O)02,940+2,94001550.06%+155
MICROSTRATEGY INC(MSTR)015+150210.01%+21
BROOKFIELD CORP(BN)0800+8000330.01%+33
UBS GROUP AG(UBS)03,450+3,45001010.04%+101
FEDEX CORP(FDX)0250+2500750.03%+75
BANK NOVA SCOTIA HALIFAX0850+8500390.01%+39
GEN DIGITAL INC(GEN)07,200+7,20001800.07%+180
WELLTOWER INC(WELL)1,7001,70001591770.07%+18
ARGENX SE(ARGX)0505+50502170.08%+217
ONEOK INC NEW(OKE)0470+4700380.01%+38
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