TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET LABS PBC(PL) | 440,500 | 981,828 | +541,328 | 2,687,050 | 12,744,127 | 3.02% | +10,057,077 |
| ON HLDG AG(ONON) | 125,280 | 383,542 | +258,262 | 6,520,824 | 16,243,004 | 3.85% | +9,722,180 |
| AXON ENTERPRISE INC(AXON) | 3,593 | 16,639 | +13,046 | 2,974,788 | 11,940,812 | 2.83% | +8,966,024 |
| NVIDIA CORPORATION(NVDA) | 227,858 | 231,462 | +3,604 | 35,999,285 | 43,186,180 | 10.23% | +7,186,895 |
| NIKE INC(NKE) | 132,698 | 220,870 | +88,172 | 9,426,866 | 15,401,265 | 3.65% | +5,974,399 |
| ALPHABET INC(GOOG) | 67,080 | 71,915 | +4,835 | 11,821,508 | 17,482,537 | 4.14% | +5,661,029 |
| APPLE INC(AAPL) | 79,608 | 81,732 | +2,124 | 16,333,173 | 20,811,419 | 4.93% | +4,478,246 |
| INTUITIVE SURGICAL INC | 23,554 | 37,597 | +14,043 | 12,799,479 | 16,814,506 | 3.98% | +4,015,027 |
| SPDR GOLD TR(GLD) | 0 | 10,250 | +10,250 | 0 | 3,608,883 | 0.86% | +3,608,883 |
| MICROSOFT CORP(MSFT) | 77,776 | 81,396 | +3,620 | 38,686,560 | 42,159,058 | 9.99% | +3,472,498 |
| CAMECO CORP(CCJ) | 33,250 | 69,989 | +36,739 | 2,458,981 | 5,877,061 | 1.39% | +3,418,080 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 46,753 | 46,938 | +185 | 11,727,523 | 14,335,335 | 3.40% | +2,607,812 |
| TJX COS INC NEW(TJX) | 102,993 | 105,064 | +2,071 | 12,718,606 | 15,185,951 | 3.60% | +2,467,345 |
| ISHARES TR | 33,500 | 89,000 | +55,500 | 1,440,403 | 3,844,159 | 0.91% | +2,403,756 |
| AGNICO EAGLE MINES LTD(AEM) | 18,224 | 20,988 | +2,764 | 2,162,147 | 3,536,847 | 0.84% | +1,374,700 |
| BROADCOM INC(AVGO) | 9,463 | 11,076 | +1,613 | 2,608,476 | 3,654,083 | 0.87% | +1,045,607 |
| FIRST SOLAR INC(FSLR) | 15,096 | 15,694 | +598 | 2,498,992 | 3,460,998 | 0.82% | +962,006 |
| TESLA INC(TSLA) | 3,230 | 4,425 | +1,195 | 1,026,042 | 1,967,886 | 0.47% | +941,844 |
| UBER TECHNOLOGIES INC(UBER) | 2,030 | 11,320 | +9,290 | 189,399 | 1,109,020 | 0.26% | +919,621 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,290 | 8,029 | +4,739 | 466,851 | 1,299,012 | 0.31% | +832,161 |
| ORACLE CORP(ORCL) | 3,220 | 5,414 | +2,194 | 703,989 | 1,522,633 | 0.36% | +818,644 |
| AMAZON COM INC(AMZN) | 75,534 | 79,075 | +3,541 | 16,571,404 | 17,362,498 | 4.11% | +791,094 |
| META PLATFORMS INC(META) | 3,080 | 4,171 | +1,091 | 2,273,317 | 3,063,099 | 0.73% | +789,782 |
| DATADOG INC(DDOG) | 4,470 | 9,590 | +5,120 | 600,455 | 1,365,616 | 0.32% | +765,161 |
| GLOBAL X FDS | 0 | 10,535 | +10,535 | 0 | 737,450 | 0.17% | +737,450 |
| AMETEK INC | 295 | 4,195 | +3,900 | 53,383 | 788,660 | 0.19% | +735,277 |
| WALMART INC(WMT) | 4,845 | 11,529 | +6,684 | 473,744 | 1,188,179 | 0.28% | +714,435 |
| UNITEDHEALTH GROUP INC(UNH) | 5,959 | 7,379 | +1,420 | 1,859,029 | 2,547,969 | 0.60% | +688,940 |
| PAN AMERN SILVER CORP(PAAS) | 700 | 18,200 | +17,500 | 19,780 | 705,650 | 0.17% | +685,870 |
| WHEATON PRECIOUS METALS COR(WPM) | 14,236 | 16,651 | +2,415 | 1,274,870 | 1,864,353 | 0.44% | +589,483 |
| GE AEROSPACE(GE) | 1,220 | 2,905 | +1,685 | 314,016 | 873,882 | 0.21% | +559,866 |
| MICRON TECHNOLOGY INC(MU) | 12,630 | 12,600 | -30 | 1,556,647 | 2,108,232 | 0.50% | +551,585 |
| GOLD FIELDS LTD(GFI) | 27,200 | 28,200 | +1,000 | 643,824 | 1,183,272 | 0.28% | +539,448 |
| NETFLIX INC(NFLX) | 846 | 1,394 | +548 | 1,132,904 | 1,671,294 | 0.40% | +538,390 |
| JPMORGAN CHASE & CO.(JPM) | 3,200 | 4,620 | +1,420 | 927,712 | 1,457,287 | 0.35% | +529,575 |
| KINROSS GOLD CORP(KGC) | 44,000 | 48,400 | +4,400 | 684,712 | 1,201,864 | 0.28% | +517,152 |
| BANK AMERICA CORP | 7,830 | 16,850 | +9,020 | 370,516 | 869,291 | 0.21% | +498,775 |
| ELI LILLY & CO(LLY) | 3,424 | 4,069 | +645 | 2,669,111 | 3,104,647 | 0.74% | +435,536 |
| CROCS INC(CROX) | 0 | 5,200 | +5,200 | 0 | 434,460 | 0.10% | +434,460 |
| INTERNATIONAL BUSINESS MACH(IBM) | 1,805 | 3,415 | +1,610 | 532,078 | 963,576 | 0.23% | +431,498 |
| ALPHABET INC(GOOG) | 5,610 | 5,830 | +220 | 995,158 | 1,419,897 | 0.34% | +424,739 |
| ELEVANCE HEALTH INC FORMERL(ELV) | 0 | 1,281 | +1,281 | 0 | 413,917 | 0.10% | +413,917 |
| DISNEY WALT CO(DIS) | 2,070 | 5,810 | +3,740 | 256,701 | 665,245 | 0.16% | +408,544 |
| COEUR MNG INC(CDE) | 35,500 | 38,200 | +2,700 | 314,530 | 716,632 | 0.17% | +402,102 |
| ANGLOGOLD ASHANTI PLC(AU) | 15,212 | 15,512 | +300 | 693,211 | 1,090,959 | 0.26% | +397,748 |
| WELLS FARGO CO NEW(WFC) | 3,670 | 8,250 | +4,580 | 294,040 | 691,515 | 0.16% | +397,475 |
| HUBSPOT INC(HUBS) | 95 | 960 | +865 | 52,880 | 449,088 | 0.11% | +396,208 |
| MASTERCARD INCORPORATED(MA) | 1,527 | 2,187 | +660 | 858,082 | 1,243,987 | 0.29% | +385,905 |
| SERVICENOW INC(NOW) | 420 | 870 | +450 | 431,794 | 800,644 | 0.19% | +368,850 |
| JOHNSON & JOHNSON(JNJ) | 10,577 | 10,615 | +38 | 1,615,637 | 1,968,233 | 0.47% | +352,596 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,050 | 4,500 | +450 | 552,096 | 820,890 | 0.19% | +268,794 |
| ALAMOS GOLD INC NEW | 19,950 | 22,650 | +2,700 | 528,415 | 789,927 | 0.19% | +261,512 |
| ETFS GOLD TR(SGOL) | 0 | 6,700 | +6,700 | 0 | 244,361 | 0.06% | +244,361 |
| IAMGOLD CORP(IAG) | 30,800 | 36,300 | +5,500 | 225,910 | 469,228 | 0.11% | +243,318 |
| EQUINOX GOLD CORP(EQX) | 42,750 | 43,550 | +800 | 245,721 | 488,115 | 0.12% | +242,394 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 6,200 | +6,200 | 0 | 230,432 | 0.05% | +230,432 |
| CHEVRON CORP NEW(CVX) | 5,430 | 6,484 | +1,054 | 777,522 | 1,006,900 | 0.24% | +229,378 |
| ISHARES GOLD TR(IAU) | 0 | 6,000 | +6,000 | 0 | 228,830 | 0.05% | +228,830 |
| WORLD GOLD TR(GLDM) | 0 | 3,000 | +3,000 | 0 | 227,212 | 0.05% | +227,212 |
| HARMONY GOLD MINING CO LTD(HMY) | 23,700 | 30,600 | +6,900 | 331,089 | 555,390 | 0.13% | +224,301 |
| APPLOVIN CORP(APP) | 380 | 495 | +115 | 133,030 | 355,677 | 0.08% | +222,647 |
| SSR MINING IN(SSRM) | 13,500 | 15,900 | +2,400 | 171,481 | 388,426 | 0.09% | +216,945 |
| KRATOS DEFENSE & SEC SOLUTI(KTOS) | 4,600 | 4,700 | +100 | 213,670 | 429,439 | 0.10% | +215,769 |
| SYNOPSYS INC(SNPS) | 740 | 1,159 | +419 | 379,383 | 571,839 | 0.14% | +192,456 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,790 | 6,385 | +595 | 2,948,905 | 3,131,076 | 0.74% | +182,171 |
| CISCO SYS INC(CSCO) | 19,195 | 21,946 | +2,751 | 1,331,749 | 1,501,545 | 0.36% | +169,796 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 793 | 1,104 | +311 | 608,501 | 770,592 | 0.18% | +162,091 |
| B2GOLD CORP(BTG) | 65,658 | 79,958 | +14,300 | 236,231 | 395,492 | 0.09% | +159,261 |
| THERMO FISHER SCIENTIFIC IN(TMO) | 1,638 | 1,683 | +45 | 664,143 | 816,289 | 0.19% | +152,146 |
| ZOETIS INC(ZTS) | 550 | 1,624 | +1,074 | 85,773 | 237,624 | 0.06% | +151,851 |
| RTX CORPORATION(RTX) | 3,020 | 3,540 | +520 | 440,980 | 592,348 | 0.14% | +151,368 |
| MCKESSON CORP(MCK) | 165 | 351 | +186 | 120,909 | 271,162 | 0.06% | +150,253 |
| SNOWFLAKE INC(SNOW) | 0 | 665 | +665 | 0 | 149,991 | 0.04% | +149,991 |
| NEW GOLD INC CDA | 49,500 | 53,500 | +4,000 | 245,063 | 383,475 | 0.09% | +138,412 |
| VISA INC(V) | 3,485 | 4,028 | +543 | 1,237,349 | 1,375,079 | 0.33% | +137,730 |
| EDWARDS LIFESCIENCES CORP | 570 | 2,293 | +1,723 | 44,580 | 178,327 | 0.04% | +133,747 |
| DANAHER CORPORATION(DHR) | 3,210 | 3,838 | +628 | 634,103 | 760,922 | 0.18% | +126,819 |
| ELDORADO GOLD CORP NEW(EGO) | 11,000 | 12,100 | +1,100 | 222,982 | 349,616 | 0.08% | +126,634 |
| NORTHROP GRUMMAN CORP(NOC) | 620 | 705 | +85 | 309,988 | 429,571 | 0.10% | +119,583 |
| DRDGOLD LIMITED(DRD) | 5,250 | 6,650 | +1,400 | 69,982 | 183,540 | 0.04% | +113,558 |
| PARKER-HANNIFIN CORP(PH) | 440 | 555 | +115 | 307,327 | 420,773 | 0.10% | +113,446 |
| WELLTOWER INC(WELL) | 2,960 | 3,190 | +230 | 455,041 | 568,267 | 0.13% | +113,226 |
| COMPANIA DE MINAS BUENAVENT(BVN) | 9,400 | 10,800 | +1,400 | 154,348 | 262,764 | 0.06% | +108,416 |
| TE CONNECTIVITY PLC(TEL) | 1,470 | 1,610 | +140 | 247,945 | 353,443 | 0.08% | +105,498 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,370 | 1,710 | +340 | 220,241 | 320,916 | 0.08% | +100,675 |
| ROCKET LAB CORP(RKLB) | 4,170 | 5,070 | +900 | 149,161 | 242,904 | 0.06% | +93,743 |
| ARISTA NETWORKS INC(ANET) | 2,150 | 2,150 | 0 | 219,966 | 313,277 | 0.07% | +93,311 |
| GARMIN LTD(GRMN) | 755 | 1,005 | +250 | 157,584 | 247,451 | 0.06% | +89,867 |
| CENTERRA GOLD INC(CGAU) | 14,500 | 18,000 | +3,500 | 104,021 | 192,947 | 0.05% | +88,926 |
| APPLIED DIGITAL CORP | 6,500 | 6,500 | 0 | 65,455 | 149,110 | 0.04% | +83,655 |
| BOEING CO(BA) | 1,860 | 2,180 | +320 | 389,726 | 470,509 | 0.11% | +80,783 |
| AMPHENOL CORP NEW | 2,370 | 2,520 | +150 | 234,038 | 311,850 | 0.07% | +77,812 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 345 | 425 | +80 | 176,747 | 249,067 | 0.06% | +72,320 |
| CATERPILLAR INC(CAT) | 540 | 590 | +50 | 209,633 | 281,519 | 0.07% | +71,886 |
| LAM RESEARCH CORP(LRCX) | 2,650 | 2,460 | -190 | 257,951 | 329,394 | 0.08% | +71,443 |
| MERCK & CO INC(MRK) | 10,953 | 11,173 | +220 | 867,039 | 937,750 | 0.22% | +70,711 |
| CANADIAN IMPERIAL BANK OF C(CM) | 0 | 860 | +860 | 0 | 68,759 | 0.02% | +68,759 |
| BERKSHIRE HATHAWAY INC DEL | 1,495 | 1,575 | +80 | 726,226 | 791,816 | 0.19% | +65,590 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 570 | +570 | 0 | 65,011 | 0.02% | +65,011 |
| VANECK BITCOIN ETF(HODL) | 0 | 1,990 | +1,990 | 0 | 64,200 | 0.02% | +64,200 |