Fund Holdings — TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Total Portfolio Value:
$303.04M
Total Bought:
$49.22M
Total Sold:
$12.59M
Net Transaction:
+$36.63M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Microsoft Corporation(MSFT)71,66775,775+4,108$30.84M$31.94M10.54%+$1.10M
NVIDIA Corporation(NVDA)229,499211,139-18,360$27.87M$28.35M9.36%+$483.5K
Apple Inc.(AAPL)67,26770,584+3,317$15.67M$17.68M5.83%+$2.00M
Amazon.com, Inc.(AMZN)44,03578,420+34,385$8.21M$17.20M5.68%+$9.00M
Intuitive Surgical, Inc.(ISRG)26,07426,382+308$12.81M$13.77M4.54%+$961.0K
Advanced Micro Devices, Inc.(AMD)102,279110,124+7,845$16.78M$13.30M4.39%-$3.48M
Alphabet Inc.CL A(GOOG)63,34563,120-225$10.51M$11.95M3.94%+$1.44M
The TJX Companies, Inc.(TJX)86,00887,518+1,510$10.11M$10.57M3.49%+$463.7K
NIKE, Inc.CL B(NKE)134,586130,231-4,355$11.90M$9.85M3.25%-$2.04M
L3Harris Technologies, Inc.(LHX)83044,825+43,995$197.4K$9.43M3.11%+$9.23M
Adobe Inc.(ADBE)19,43819,567+129$10.06M$8.70M2.87%-$1.36M
Palo Alto Networks, Inc.(PANW)23,65547,772+24,117$8.09M$8.69M2.87%+$607.3K
DexCom, Inc.(DXCM)89,798109,267+19,469$6.02M$8.50M2.80%+$2.48M
lululemon athletica inc.(LULU)12,14011,975-165$3.29M$4.58M1.51%+$1.29M
Tesla, Inc.(TSLA)2,3708,445+6,075$620.1K$3.41M1.13%+$2.79M
Micron Technology, Inc.(MU)40,69439,940-754$4.22M$3.36M1.11%-$859.0K
First Solar, Inc.(FSLR)10,31316,776+6,463$2.57M$2.96M0.98%+$384.1K
UnitedHealth Group Incorporated(UNH)3,2285,812+2,584$1.89M$2.94M0.97%+$1.05M
AbbVie Inc.(ABBV)16,20515,770-435$3.20M$2.80M0.92%-$397.8K
Eli Lilly and Company(LLY)3,3523,3520$2.97M$2.59M0.85%-$381.9K
Broadcom Inc.(AVGO)8,3369,942+1,606$1.44M$2.30M0.76%+$867.0K
Newmont Corporation(NEM)58,97560,925+1,950$3.15M$2.27M0.75%-$884.6K
Barrick Gold Corp129,651134,993+5,342$2.58M$2.09M0.69%-$485.7K
Marvell Technology, Inc.(MRVL)18,27616,936-1,340$1.32M$1.87M0.62%+$552.5K
CrowdStrike Holdings, Inc.CL A(CRWD)5,3115,386+75$1.49M$1.84M0.61%+$353.3K
Amgen Inc.(AMGN)6,5926,5920$2.12M$1.72M0.57%-$405.9K
Salesforce, Inc.(CRM)5,0074,862-145$1.37M$1.63M0.54%+$255.0K
Equinix, Inc.(EQIX)1,5201,665+145$1.35M$1.57M0.52%+$220.7K
AstraZeneca PLCADR(AZN)22,05121,751-300$1.72M$1.43M0.47%-$292.9K
Johnson & Johnson(JNJ)9,0139,283+270$1.46M$1.34M0.44%-$118.1K
Cameco Corporation(CCJ)20,61025,280+4,670$985.0K$1.30M0.43%+$315.4K
Exxon Mobil Corp11,44411,596+152$1.34M$1.25M0.41%-$94.1K
Meta Platforms, Inc.CL A(META)2,0202,070+50$1.16M$1.21M0.40%+$55.7K
Agnico Eagle Mines Limited(AEM)12,71414,937+2,223$1.02M$1.17M0.39%+$144.4K
Cisco Systems, Inc.(CSCO)12,49018,482+5,992$664.7K$1.09M0.36%+$429.4K
Merck & Co., Inc.(MRK)10,29010,690+400$1.17M$1.06M0.35%-$105.1K
Vertex Pharmaceuticals Incorporated(VRTX)2,6002,585-15$1.21M$1.04M0.34%-$168.2K
Danaher Corporation(DHR)4,3904,500+110$1.22M$1.03M0.34%-$187.5K
Abbott Labs8,5909,055+465$979.3K$1.02M0.34%+$44.9K
Visa Inc.CL A(V)2,1893,135+946$601.9K$990.8K0.33%+$388.9K
Boston Scientific Corporation(BSX)10,68910,639-50$895.7K$950.3K0.31%+$54.5K
Alphabet Inc.CL C(GOOG)4,1004,800+700$685.5K$914.1K0.30%+$228.6K
Thermo Fisher Scientific Inc.(TMO)1,7201,735+15$1.06M$902.6K0.30%-$161.3K
Gilead Sciences, Inc.(GILD)9,9429,672-270$833.5K$893.4K0.29%+$59.9K
Zscaler, Inc.(ZS)4,6534,793+140$795.4K$864.7K0.29%+$69.3K
Mastercard IncorporatedCL A(MA)1,1941,627+433$589.6K$856.7K0.28%+$267.1K
Netflix, Inc.(NFLX)716771+55$507.8K$687.2K0.23%+$179.4K
Chevron Corporation(CVX)4,6404,660+20$683.3K$675.0K0.22%-$8.4K
JPMorgan Chase & Co.(JPM)2,4302,760+330$512.4K$661.6K0.22%+$149.2K
Pfizer Inc.(PFE)20,40724,370+3,963$590.6K$646.5K0.21%+$56.0K
Xylem Inc.(XYL)3,5225,509+1,987$475.6K$639.2K0.21%+$163.6K
Berkshire Hathaway Inc DelCL B1,0951,295+200$504.0K$587.0K0.19%+$83.0K
HCA Healthcare, Inc.(HCA)1,6331,6330$663.7K$490.1K0.16%-$173.6K
Accenture Plc IrelandCL A
SHS CLASS A
1,3501,380+30$477.2K$485.5K0.16%+$8.3K
Datadog, Inc.CL A(DDOG)2,1303,300+1,170$245.1K$471.5K0.16%+$226.5K
Elevance Health, Inc.(ELV)1,2131,273+60$630.8K$469.6K0.15%-$161.2K
Oracle Corporation(ORCL)2,6502,780+130$451.6K$463.3K0.15%+$11.7K
Stryker Corporation(SYK)1,2101,235+25$437.1K$444.7K0.15%+$7.5K
Fortinet, Inc.(FTNT)4,2904,680+390$332.7K$442.2K0.15%+$109.5K
Texas Instruments Incorporated(TXN)2,3102,350+40$477.2K$440.6K0.15%-$36.5K
Motorola Solutions, Inc.(MSI)790950+160$355.2K$439.1K0.14%+$83.9K
Cloudflare, Inc.CL A(NET)8,8754,070-4,805$717.9K$438.3K0.14%-$279.6K
Check Point Software Tech Lt
ORD
1,5302,200+670$295.0K$410.7K0.14%+$115.7K
Prologis, Inc.(PLD)3,1873,717+530$402.5K$392.9K0.13%-$9.6K
Walmart Inc.(WMT)3,6504,260+610$294.7K$384.9K0.13%+$90.2K
Costco Wholesale Corporation(COST)382415+33$338.7K$380.3K0.13%+$41.6K
The Home Depot, Inc.(HD)820960+140$332.3K$373.4K0.12%+$41.2K
The Procter & Gamble Company(PG)2,0202,215+195$349.9K$371.3K0.12%+$21.5K
The Cigna Group(CI)1,3161,3160$455.9K$363.4K0.12%-$92.5K
Medtronic plcSHS(MDT)4,4904,4900$404.2K$358.7K0.12%-$45.6K
ServiceNow, Inc.(NOW)326336+10$291.6K$356.2K0.12%+$64.6K
The Boeing Company(BA)1,4401,980+540$218.9K$350.5K0.12%+$131.5K
Cyberark Software LtdSHS5701,040+470$166.2K$346.5K0.11%+$180.3K
ConocoPhillips(COP)2,9203,484+564$307.4K$345.5K0.11%+$38.1K
Wheaton Precious Metals Corp.(WPM)6,4336,059-374$393.1K$341.2K0.11%-$51.9K
Honeywell International Inc.(HON)1,3371,460+123$276.4K$329.8K0.11%+$53.4K
Becton, Dickinson and Company(BDX)1,4501,4500$349.6K$329.0K0.11%-$20.6K
AngloGold Ashanti plc(AU)11,00014,212+3,212$292.9K$328.0K0.11%+$35.1K
International Business Machines Corporation(IBM)1,4401,490+50$318.4K$327.5K0.11%+$9.2K
RTX Corporation(RTX)2,8692,820-49$347.6K$326.3K0.11%-$21.3K
Gen Digital Inc.(GEN)7,55011,850+4,300$207.1K$324.5K0.11%+$117.4K
American Tower Corporation(AMT)1,6351,755+120$380.2K$321.9K0.11%-$58.4K
CVS Health Corporation(CVS)7,1537,1530$449.8K$321.1K0.11%-$128.7K
Teva Pharmaceutical Industries LimitedADS(TEVA)14,10014,1000$254.1K$310.8K0.10%+$56.7K
Bank America Corp6,4507,000+550$255.9K$307.6K0.10%+$51.7K
Kinross Gold Corporation(KGC)40,50032,500-8,000$379.6K$302.0K0.10%-$77.6K
Axon Enterprise, Inc.(AXON)5,325505-4,820$2.13M$300.1K0.10%-$1.83M
Welltower Inc.(WELL)2,1302,330+200$272.7K$293.6K0.10%+$20.9K
Regeneron Pharmaceuticals, Inc.(REGN)440405-35$462.5K$288.5K0.10%-$174.1K
Autodesk Inc1,150970-180$316.8K$286.7K0.09%-$30.1K
Enphase Energy, Inc.(ENPH)3,3604,060+700$379.7K$278.8K0.09%-$100.9K
Intuit Inc.(INTU)480440-40$298.1K$276.5K0.09%-$21.5K
QUALCOMM Incorporated(QCOM)1,7701,790+20$301.0K$275.0K0.09%-$26.0K
Lockheed Martin Corporation(LMT)5655650$330.3K$274.6K0.09%-$55.7K
Jazz Pharmaceuticals plcSHS USD(JAZZ)2,2202,2200$247.3K$273.4K0.09%+$26.1K
Synopsys, Inc.(SNPS)555560+5$281.0K$271.8K0.09%-$9.2K
Gold Fields LimitedADR(GFI)18,80020,500+1,700$288.6K$270.6K0.09%-$18.0K
argenx SEADR(ARGX)505435-70$273.8K$267.5K0.09%-$6.2K
Palantir Technologies Inc.CL A(PLTR)3,4803,530+50$129.5K$267.0K0.09%+$137.5K
Parker-Hannifin Corporation(PH)155410+255$97.9K$260.8K0.09%+$162.8K
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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA — 13F Holdings — Q4 2024 | TickerTrail