Fund HoldingsTOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Total Portfolio Value
$275.10M
Total Bought
$30.65M
Total Sold
$29.60M
Net Transaction
+$1.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)41,66167,267+25,6068,77515,6735.70%+6,899
AMAZON COM INC(AMZN)20,10044,035+23,9353,8848,2052.98%+4,321
ADOBE INC(ADBE)12,97719,438+6,4617,20910,0653.66%+2,855
MICROSOFT CORP(MSFT)62,70271,667+8,96528,02530,83811.21%+2,814
NIKE INC(NKE)0134,586+134,586011,8974.32%+11,897
FIRST SOLAR INC(FSLR)5,73010,313+4,5831,2922,5720.94%+1,281
INTUITIVE SURGICAL INC26,26226,074-18811,68312,8094.66%+1,127
NEWMONT CORP(NEM)56,04558,975+2,9302,3473,1521.15%+806
ABBVIE INC(ABBV)016,205+16,20503,2001.16%+3,200
AXON ENTERPRISE INC(AXON)5,3705,325-451,5802,1280.77%+548
BARRICK GOLD CORP0129,651+129,65102,5800.94%+2,580
TJX COS INC NEW(TJX)87,74386,008-1,7359,66110,1093.67%+449
AGNICO EAGLE MINES LTD(AEM)11,79612,714+9187701,0250.37%+255
EQUINIX INC(EQIX)01,520+1,52001,3490.49%+1,349
FERGUSON ENTERPRISES INC(FERG)01,170+1,17002320.08%+232
META PLATFORMS INC(META)1,8602,020+1609381,1560.42%+218
GILEAD SCIENCES INC(GILD)09,942+9,94208340.30%+834
TESLA INC(TSLA)02,370+2,37006200.23%+620
JOHNSON & JOHNSON(JNJ)09,013+9,01301,4610.53%+1,461
UNITEDHEALTH GROUP INC(UNH)3,3973,228-1691,7301,8870.69%+157
HCA HEALTHCARE INC(HCA)01,633+1,63306640.24%+664
THERMO FISHER SCIENTIFIC INC(TMO)01,720+1,72001,0640.39%+1,064
SALESFORCE INC(CRM)05,007+5,00701,3700.50%+1,370
WHEATON PRECIOUS METALS CORP(WPM)5,1286,433+1,3052683930.14%+125
DANAHER CORPORATION(DHR)04,390+4,39001,2210.44%+1,221
ALNYLAM PHARMACEUTICALS INC(ALNY)8501,200+3502073300.12%+123
PROLOGIS INC.(PLD)03,187+3,18704020.15%+402
HONEYWELL INTL INC(HON)7371,337+6001572760.10%+119
PTC INC(PTC)0790+79001430.05%+143
AMGEN INC(AMGN)6,4326,592+1602,0102,1240.77%+114
ALAMOS GOLD INC NEW013,800+13,80002750.10%+275
AMERICAN TOWER CORP NEW(AMT)1,3951,635+2402713800.14%+109
BERKSHIRE HATHAWAY INC DEL01,095+1,09505040.18%+504
KINROSS GOLD CORP(KGC)34,00040,500+6,5002823800.14%+97
TE CONNECTIVITY PLC(TEL)0640+6400970.04%+97
WELLTOWER INC(WELL)1,7002,130+4301772730.10%+95
ORACLE CORP(ORCL)2,5302,650+1203574520.16%+94
LOCKHEED MARTIN CORP(LMT)0565+56503300.12%+330
FORTINET INC(FTNT)04,290+4,29003330.12%+333
INTERNATIONAL BUSINESS MACHS(IBM)01,440+1,44003180.12%+318
ABBOTT LABS08,590+8,59009790.36%+979
CBRE GROUP INC(CBRE)01,250+1,25001560.06%+156
SERVICENOW INC(NOW)0326+32602920.11%+292
PALO ALTO NETWORKS INC(PANW)023,655+23,65508,0852.94%+8,085
INTERNATIONAL FLAVORS&FRAGRA(IFF)01,070+1,07001120.04%+112
BOSTON SCIENTIFIC CORP(BSX)10,68910,68908238960.33%+73
GOLD FIELDS LTD(GFI)018,800+18,80002890.10%+289
EXXON MOBIL CORP11,02711,444+4171,2691,3410.49%+72
B2GOLD CORP(BTG)048,482+48,48201500.05%+150
NORTHROP GRUMMAN CORP(NOC)0500+50002640.10%+264
WALMART INC(WMT)3,3543,650+2962272950.11%+68
ROCKET LAB USA INC016,024+16,02401560.06%+156
JPMORGAN CHASE & CO.(JPM)02,430+2,43005120.19%+512
FAIR ISAAC CORP(FICO)039+390760.03%+76
ROYAL CARIBBEAN GROUP
COM
0340+3400600.02%+60
RESMED INC(RMD)0809+80901970.07%+197
PROCTER AND GAMBLE CO(PG)02,020+2,02003500.13%+350
NEW GOLD INC CDA035,000+35,00001010.04%+101
IAMGOLD CORP(IAG)023,000+23,00001210.04%+121
PUBLIC STORAGE OPER CO(PSA)0565+56502060.07%+206
ENPHASE ENERGY INC(ENPH)03,360+3,36003800.14%+380
ARGENX SE(ARGX)50550502172740.10%+57
ARISTA NETWORKS INC0420+42001610.06%+161
COSTCO WHSL CORP NEW(COST)335382+472853390.12%+54
HOME DEPOT INC(HD)0820+82003320.12%+332
VISTRA CORP(VST)0450+4500530.02%+53
REGENERON PHARMACEUTICALS(REGN)390440+504104630.17%+53
VERALTO CORP(VLTO)1,5411,781+2401471990.07%+52
MONOLITHIC PWR SYS INC(MPWR)087+870800.03%+80
MEDTRONIC PLC(MDT)04,490+4,49004040.15%+404
MOTOROLA SOLUTIONS INC(MSI)0790+79003550.13%+355
CROWN CASTLE INC(CCI)01,400+1,40001660.06%+166
RTX CORPORATION(RTX)02,869+2,86903480.13%+348
SIMON PPTY GROUP INC NEW(SPG)01,190+1,19002010.07%+201
COEUR MNG INC(CDE)016,000+16,00001100.04%+110
EXTRA SPACE STORAGE INC(EXR)570740+170891330.05%+45
PROGRESSIVE CORP(PGR)0545+54501380.05%+138
ELDORADO GOLD CORP NEW(EGO)07,200+7,20001250.05%+125
CHECK POINT SOFTWARE TECH LT
ORD
01,530+1,53002950.11%+295
IRON MTN INC DEL(IRM)0880+88001050.04%+105
BANK AMERICA CORP06,450+6,45002560.09%+256
PALANTIR TECHNOLOGIES INC(PLTR)3,4803,4800881290.05%+41
HARTFORD FINL SVCS GROUP INC(HIG)0350+3500410.01%+41
ANGLOGOLD ASHANTI PLC(AU)10,10011,000+9002542930.11%+39
REALTY INCOME CORP(O)2,9403,060+1201551940.07%+39
AT&T INC(T)5,7486,750+1,0021101490.05%+39
BLACKSTONE INC(BX)0740+74001130.04%+113
BRISTOL-MYERS SQUIBB CO(BMY)01,920+1,9200990.04%+99
PARKER-HANNIFIN CORP(PH)0155+1550980.04%+98
DIGITAL RLTY TR INC(DLR)9801,150+1701491860.07%+37
HILTON WORLDWIDE HLDGS INC(HLT)0880+88002030.07%+203
EQUINOX GOLD CORP(EQX)015,200+15,2000930.03%+93
DELL TECHNOLOGIES INC(DELL)0490+4900580.02%+58
KELLANOVA0750+7500610.02%+61
AMERICAN EXPRESS CO(AXP)0550+55001490.05%+149
GRACO INC(GGG)01,220+1,22001070.04%+107
TETRA TECH INC NEW(TTEK)02,000+2,0000940.03%+94
VENTAS INC(VTR)01,320+1,3200850.03%+85
MARRIOTT INTL INC NEW(MAR)0820+82002040.07%+204
COGENT COMMUNICATIONS HLDGS0720+7200550.02%+55
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