Fund HoldingsTOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Total Portfolio Value
$355.64M
Total Bought
$74.72M
Total Sold
$24.35M
Net Transaction
+$50.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0227,858+227,858035,99910.12%+35,999
MICROSOFT CORP(MSFT)077,776+77,776038,68710.88%+38,687
ON HLDG AG(ONON)0125,280+125,28006,5211.83%+6,521
TAKE-TWO INTERACTIVE SOFTWA(TTWO)022,983+22,98305,5811.57%+5,581
BARRICK MNG CORP(B)0138,765+138,76502,8770.81%+2,877
AMAZON COM INC(AMZN)075,534+75,534016,5714.66%+16,571
ALPHABET INC(GOOG)067,080+67,080011,8223.32%+11,822
TJX COS INC NEW(TJX)0102,993+102,993012,7193.58%+12,719
L3HARRIS TECHNOLOGIES INC(LHX)46,48346,753+2709,72911,7283.30%+1,998
PALO ALTO NETWORKS INC(PANW)046,612+46,61209,5392.68%+9,539
DEXCOM INC(DXCM)094,678+94,67808,2642.32%+8,264
CLOUDFLARE INC(NET)20,97019,650-1,3202,3633,8481.08%+1,485
WHEATON PRECIOUS METALS COR(WPM)014,236+14,23601,2750.36%+1,275
CAMECO CORP(CCJ)33,25033,25001,3732,4590.69%+1,086
PLANET LABS PBC(PL)475,500440,500-35,0001,6072,6870.76%+1,080
SALESFORCE INC(CRM)29,56332,994+3,4317,9348,9972.53%+1,064
BROADCOM INC(AVGO)09,463+9,46302,6080.73%+2,608
NIKE INC(NKE)0132,698+132,69809,4272.65%+9,427
CROWDSTRIKE HLDGS INC(CRWD)5,6805,790+1102,0032,9490.83%+946
INTUITIVE SURGICAL INC023,554+23,554012,7993.60%+12,799
NEWMONT CORP(NEM)64,72568,565+3,8403,1253,9951.12%+870
MONGODB INC(MDB)23,06023,06004,0454,8421.36%+798
META PLATFORMS INC(META)2,6503,080+4301,5272,2730.64%+746
THERMO FISHER SCIENTIFIC IN(TMO)01,638+1,63806640.19%+664
INTERNATIONAL BUSINESS MACH(IBM)01,805+1,80505320.15%+532
CHECK POINT SOFTWARE TECH L
ORD
02,400+2,40005310.15%+531
SPOTIFY TECHNOLOGY S A(SPOT)205793+5881136090.17%+496
MICRON TECHNOLOGY INC(MU)012,630+12,63001,5570.44%+1,557
NETFLIX INC(NFLX)821846+257661,1330.32%+367
AGNICO EAGLE MINES LTD(AEM)16,67418,224+1,5501,8122,1620.61%+350
FIRST SOLAR INC(FSLR)015,096+15,09602,4990.70%+2,499
RUBRIK INC.(RBRK)04,800+4,80004300.12%+430
ORACLE CORP(ORCL)03,220+3,22007040.20%+704
ZSCALER INC(ZS)5,0834,143-9401,0091,3010.37%+292
GE VERNOVA INC(GEV)0690+69003650.10%+365
PALANTIR TECHNOLOGIES INC(PLTR)3,5304,050+5202985520.16%+254
CISCO SYS INC(CSCO)019,195+19,19501,3320.37%+1,332
DATADOG INC(DDOG)04,470+4,47006000.17%+600
ANALOG DEVICES INC(ADI)9401,830+8901904360.12%+246
BRISTOL-MYERS SQUIBB CO(BMY)07,965+7,96503690.10%+369
TESLA INC(TSLA)03,230+3,23001,0260.29%+1,026
SHOPIFY INC(SHOP)01,900+1,90002180.06%+218
KRATOS DEFENSE & SEC SOLUTI(KTOS)04,600+4,60002140.06%+214
GOLD FIELDS LTD(GFI)20,50027,200+6,7004536440.18%+191
JPMORGAN CHASE & CO.(JPM)3,0103,200+1907389280.26%+189
ADVANCED MICRO DEVICES INC(AMD)03,290+3,29004670.13%+467
ALPHABET INC(GOOG)05,610+5,61009950.28%+995
WASTE MGMT INC DEL(WM)01,260+1,26002880.08%+288
EXELON CORP(EXC)04,970+4,97002160.06%+216
TEXAS INSTRS INC(TXN)02,910+2,91006040.17%+604
AKAMAI TECHNOLOGIES INC(AKAM)04,300+4,30003430.10%+343
KINROSS GOLD CORP(KGC)41,20044,000+2,8005216850.19%+164
AUTOMATIC DATA PROCESSING I0520+52001600.05%+160
TE CONNECTIVITY PLC(TEL)01,470+1,47002480.07%+248
XCEL ENERGY INC(XEL)02,900+2,90001970.06%+197
COMPANIA DE MINAS BUENAVENT(BVN)09,400+9,40001540.04%+154
NEXTERA ENERGY INC(NEE)04,460+4,46003100.09%+310
ROCKET LAB CORP(RKLB)04,170+4,17001490.04%+149
COEUR MNG INC(CDE)28,00035,500+7,5001663150.09%+149
GEN DIGITAL INC(GEN)016,350+16,35004810.14%+481
INTUIT(INTU)0545+54504290.12%+429
SYNOPSYS INC(SNPS)0740+74003790.11%+379
SERVICENOW INC(NOW)0420+42004320.12%+432
CYBERARK SOFTWARE LTD1,2051,320+1154075370.15%+130
VARONIS SYS INC(VRNS)05,000+5,00002540.07%+254
ADOBE INC(ADBE)020,308+20,30807,8572.21%+7,857
INTERCONTINENTAL EXCHANGE I(ICE)0660+66001210.03%+121
INSIGHT ENTERPRISES INC(NSIT)0850+85001170.03%+117
STRYKER CORPORATION(SYK)1,3051,523+2184866030.17%+117
NEW GOLD INC CDA35,00049,500+14,5001302450.07%+115
EDISON INTL(EIX)02,870+2,87001480.04%+148
EQUINOX GOLD CORP(EQX)19,30042,750+23,4501332460.07%+113
ANGLOGOLD ASHANTI PLC(AU)15,71215,212-5005836930.19%+110
ALBEMARLE CORP(ALB)01,750+1,75001100.03%+110
AUTODESK INC01,180+1,18003650.10%+365
COMMVAULT SYS INC(CVLT)01,320+1,32002300.06%+230
ALAMOS GOLD INC NEW15,85019,950+4,1004255280.15%+104
COCA-COLA EUROPACIFIC PARTN
SHS
01,090+1,09001010.03%+101
MOTOROLA SOLUTIONS INC(MSI)01,340+1,34005630.16%+563
PG&E CORP(PCG)09,900+9,90001380.04%+138
FERGUSON ENTERPRISES INC(FERG)01,300+1,30002830.08%+283
MICROSTRATEGY INC(MSTR)0495+49502000.06%+200
VISA INC(V)3,2703,485+2151,1461,2370.35%+91
FORTINET INC(FTNT)5,1305,530+4004945850.16%+91
WESCO INTL INC(WCC)0900+90001670.05%+167
ARISTA NETWORKS INC(ANET)02,150+2,15002200.06%+220
TENABLE HLDGS INC(TENB)06,000+6,00002030.06%+203
APPLIED MATLS INC01,550+1,55002840.08%+284
HONEYWELL INTL INC(HON)01,800+1,80004190.12%+419
ISHARES TR4,2004,20003744600.13%+86
DISNEY WALT CO(DIS)02,070+2,07002570.07%+257
GE AEROSPACE(GE)1,1701,220+502343140.09%+80
LAM RESEARCH CORP(LRCX)02,650+2,65002580.07%+258
QUALCOMM INC(QCOM)02,370+2,37003770.11%+377
AMPHENOL CORP NEW02,370+2,37002340.07%+234
BANK AMERICA CORP07,830+7,83003710.10%+371
COGNIZANT TECHNOLOGY SOLUTI(CTSH)0970+9700760.02%+76
JOHNSON & JOHNSON(JNJ)9,29210,577+1,2851,5411,6160.45%+75
CAPITAL ONE FINL CORP(COF)0746+74601590.04%+159
ESSENTIAL UTILS INC(WTRG)02,000+2,0000740.02%+74
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