Fund Holdings — TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Total Portfolio Value
$355.64M
Total Bought
$66.44M
Total Sold
$16.10M
Net Transaction
+$50.34M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)223,983227,858+3,87524,27535,99910.12%+11,724
MICROSOFT CORP(MSFT)73,94577,776+3,83127,75838,68710.88%+10,928
ON HLDG AG(ONON)0125,280+125,28006,5211.83%+6,521
BARRICK MNG CORP(B)0138,765+138,76502,8770.81%+2,877
AMAZON COM INC(AMZN)74,57475,534+96014,18816,5714.66%+2,383
ALPHABET INC(GOOG)61,35667,080+5,7249,48811,8223.32%+2,333
TJX COS INC NEW(TJX)85,375102,993+17,61810,39912,7193.58%+2,320
L3HARRIS TECHNOLOGIES INC(LHX)46,48346,753+2709,72911,7283.30%+1,998
PALO ALTO NETWORKS INC(PANW)46,13246,612+4807,8729,5392.68%+1,667
DEXCOM INC(DXCM)97,11894,678-2,4406,6328,2642.32%+1,632
CLOUDFLARE INC(NET)20,97019,650-1,3202,3633,8481.08%+1,485
TAKE-TWO INTERACTIVE SOFTWA(TTWO)20,97722,983+2,0064,3475,5811.57%+1,234
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)9,3329,463+1311,5622,6080.73%+1,046
NIKE INC(NKE)132,698132,69808,4249,4272.65%+1,003
CROWDSTRIKE HLDGS INC(CRWD)5,6805,790+1102,0032,9490.83%+946
INTUITIVE SURGICAL INC23,99723,554-44311,88512,7993.60%+914
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
WHEATON PRECIOUS METALS COR(WPM)7,23514,236+7,0015631,2750.36%+712
SPOTIFY TECHNOLOGY S A(SPOT)205793+5881136090.17%+496
MICRON TECHNOLOGY INC(MU)12,42012,630+2101,0791,5570.44%+477
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)17,13615,096-2,0402,1672,4990.70%+332
RUBRIK INC.(RBRK)1,8004,800+3,0001104300.12%+320
ORACLE CORP(ORCL)2,7703,220+4503877040.20%+317
ZSCALER INC(ZS)5,0834,143-9401,0091,3010.37%+292
GE VERNOVA INC(GEV)260690+430793650.10%+286
PALANTIR TECHNOLOGIES INC(PLTR)3,5304,050+5202985520.16%+254
CISCO SYS INC(CSCO)17,53519,195+1,6601,0821,3320.37%+250
DATADOG INC(DDOG)3,5554,470+9153536000.17%+248
ANALOG DEVICES INC(ADI)9401,830+8901904360.12%+246
BRISTOL-MYERS SQUIBB CO(BMY)2,0307,965+5,9351243690.10%+245
TESLA INC(TSLA)3,0503,230+1807901,0260.29%+236
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)2,7803,290+5102864670.13%+181
ALPHABET INC(GOOG)5,2205,610+3908169950.28%+180
WASTE MGMT INC DEL(WM)4701,260+7901092880.08%+180
EXELON CORP(EXC)9704,970+4,000452160.06%+171
TEXAS INSTRS INC(TXN)2,4402,910+4704386040.17%+166
AKAMAI TECHNOLOGIES INC(AKAM)2,2104,300+2,0901783430.10%+165
KINROSS GOLD CORP(KGC)41,20044,000+2,8005216850.19%+164
TE CONNECTIVITY PLC(TEL)6201,470+850882480.07%+160
XCEL ENERGY INC(XEL)5802,900+2,320411970.06%+156
NEXTERA ENERGY INC(NEE)2,2204,460+2,2401573100.09%+152
ROCKET LAB CORP(RKLB)04,170+4,17001490.04%+149
INTERNATIONAL BUSINESS MACH(IBM)1,5401,805+2653835320.15%+149
COEUR MNG INC(CDE)28,00035,500+7,5001663150.09%+149
GEN DIGITAL INC(GEN)12,85016,350+3,5003414810.14%+140
INTUIT(INTU)475545+702924290.12%+138
SYNOPSYS INC(SNPS)570740+1702443790.11%+135
SERVICENOW INC(NOW)375420+452994320.12%+133
KRATOS DEFENSE & SEC SOLUTI(KTOS)2,8004,600+1,800832140.06%+131
CYBERARK SOFTWARE LTD1,2051,320+1154075370.15%+130
VARONIS SYS INC(VRNS)3,1505,000+1,8501272540.07%+126
ADOBE INC(ADBE)20,16820,308+1407,7357,8572.21%+122
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)5702,870+2,300341480.04%+115
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 INC9901,180+1902593650.10%+106
COMMVAULT SYS INC(CVLT)8001,320+5201262300.06%+104
ALAMOS GOLD INC NEW15,85019,950+4,1004255280.15%+104
MOTOROLA SOLUTIONS INC(MSI)1,0601,340+2804645630.16%+99
PG&E CORP(PCG)2,4009,900+7,500411380.04%+97
FERGUSON ENTERPRISES INC(FERG)1,1701,300+1301872830.08%+96
MICROSTRATEGY INC(MSTR)365495+1301052000.06%+95
VISA INC(V)3,2703,485+2151,1461,2370.35%+91
FORTINET INC(FTNT)5,1305,530+4004945850.16%+91
WESCO INTL INC(WCC)500900+400781670.05%+89
ARISTA NETWORKS INC(ANET)1,6902,150+4601312200.06%+89
TENABLE HLDGS INC(TENB)3,2506,000+2,7501142030.06%+89
APPLIED MATLS INC1,3501,550+2001962840.08%+88
HONEYWELL INTL INC(HON)1,5701,800+2303324190.12%+87
ISHARES TR4,2004,20003744600.13%+86
DISNEY WALT CO(DIS)1,7902,070+2801772570.07%+80
GE AEROSPACE(GE)1,1701,220+502343140.09%+80
LAM RESEARCH CORP(LRCX)2,4502,650+2001782580.07%+80
QUALCOMM INC(QCOM)1,9402,370+4302983770.11%+79
AMPHENOL CORP NEW2,3702,37001552340.07%+79
BANK AMERICA CORP7,0007,830+8302923710.10%+78
JOHNSON & JOHNSON(JNJ)9,29210,577+1,2851,5411,6160.45%+75
CAPITAL ONE FINL CORP(COF)470746+276841590.04%+74
ESSENTIAL UTILS INC(WTRG)02,000+2,0000740.02%+74
B2GOLD CORP(BTG)57,30265,658+8,3561632360.07%+73
KLA CORP(KLAC)230255+251562280.06%+72
EVERGY INC(EVRG)01,000+1,0000690.02%+69
DIGITAL RLTY TR INC(DLR)1,4101,550+1402022700.08%+68
PHILIP MORRIS INTL INC(PM)1,5701,740+1702493170.09%+68
CONSTELLATION ENERGY CORP(CEG)285385+100571240.03%+67
INTEL CORP(INTC)14,45017,600+3,1503283940.11%+66
LOCKHEED MARTIN CORP(LMT)625745+1202793450.10%+66
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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA — 13F Holdings — Q2 2025 | TickerTrail