Fund Holdings — TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Total Portfolio Value
$303.04M
Total Bought
$49.22M
Total Sold
$12.59M
Net Transaction
+$36.63M
Filing Period:
Securities
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SharesValue ($K)
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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L3HARRIS TECHNOLOGIES INC(LHX)83044,825+43,9951979,4263.11%+9,228
AMAZON COM INC(AMZN)44,03578,420+34,3858,20517,2055.68%+9,000
TESLA INC(TSLA)2,3708,445+6,0756203,4101.13%+2,790
DEXCOM INC(DXCM)89,798109,267+19,4696,0208,4982.80%+2,478
APPLE INC(AAPL)67,26770,584+3,31715,67317,6765.83%+2,002
ALPHABET INC(GOOG)63,34563,120-22510,50611,9493.94%+1,443
LULULEMON ATHLETICA INC(LULU)12,14011,975-1653,2944,5791.51%+1,285
MICROSOFT CORP(MSFT)71,66775,775+4,10830,83831,93910.54%+1,101
UNITEDHEALTH GROUP INC(UNH)3,2285,812+2,5841,8872,9400.97%+1,053
INTUITIVE SURGICAL INC26,07426,382+30812,80913,7704.54%+961
BROADCOM INC(AVGO)8,3369,942+1,6061,4382,3050.76%+867
PALO ALTO NETWORKS INC(PANW)23,65547,772+24,1178,0858,6932.87%+607
MARVELL TECHNOLOGY INC(MRVL)18,27616,936-1,3401,3181,8710.62%+553
NVIDIA CORPORATION(NVDA)229,499211,139-18,36027,87028,3549.36%+483
TJX COS INC NEW(TJX)86,00887,518+1,51010,10910,5733.49%+464
CISCO SYS INC(CSCO)12,49018,482+5,9926651,0940.36%+429
VISA INC(V)2,1893,135+9466029910.33%+389
FIRST SOLAR INC(FSLR)10,31316,776+6,4632,5722,9570.98%+384
CROWDSTRIKE HLDGS INC(CRWD)5,3115,386+751,4901,8430.61%+353
CAMECO CORP(CCJ)20,61025,280+4,6709851,3000.43%+315
MASTERCARD INCORPORATED(MA)1,1941,627+4335908570.28%+267
SALESFORCE INC(CRM)5,0074,862-1451,3701,6260.54%+255
ALPHABET INC(GOOG)4,1004,800+7006859140.30%+229
DATADOG INC(DDOG)2,1303,300+1,1702454720.16%+226
EQUINIX INC(EQIX)1,5201,665+1451,3491,5700.52%+221
ARISTA NETWORKS INC(ANET)01,680+1,68001860.06%+186
CYBERARK SOFTWARE LTD5701,040+4701663460.11%+180
NETFLIX INC(NFLX)716771+555086870.23%+179
LAM RESEARCH CORP(LRCX)02,450+2,45001770.06%+177
XYLEM INC(XYL)3,5225,509+1,9874766390.21%+164
PARKER-HANNIFIN CORP(PH)155410+255982610.09%+163
BLACKROCK INC(BLK)0158+15801620.05%+162
JPMORGAN CHASE & CO.(JPM)2,4302,760+3305126620.22%+149
AGNICO EAGLE MINES LTD(AEM)12,71414,937+2,2231,0251,1690.39%+144
PALANTIR TECHNOLOGIES INC(PLTR)3,4803,530+501292670.09%+138
BOEING CO(BA)1,4401,980+5402193500.12%+132
GEN DIGITAL INC(GEN)7,55011,850+4,3002073240.11%+117
CHECK POINT SOFTWARE TECH LT
ORD
1,5302,200+6702954110.14%+116
FORTINET INC(FTNT)4,2904,680+3903334420.15%+109
AKAMAI TECHNOLOGIES INC(AKAM)1,0302,160+1,1301042070.07%+103
RUBRIK INC.(RBRK)01,450+1,4500950.03%+95
OKTA INC(OKTA)1,9203,010+1,0901432370.08%+94
WALMART INC(WMT)3,6504,260+6102953850.13%+90
APPLOVIN CORP(APP)110310+200141000.03%+86
MOTOROLA SOLUTIONS INC(MSI)790950+1603554390.14%+84
BERKSHIRE HATHAWAY INC DEL1,0951,295+2005045870.19%+83
PHILIP MORRIS INTL INC(PM)7201,410+690871700.06%+82
MICROSTRATEGY INC(MSTR)150365+215251060.03%+80
WELLS FARGO CO NEW(WFC)2,9503,490+5401672450.08%+78
JUNIPER NETWORKS INC2,3204,320+2,000901620.05%+71
SHOPIFY INC(SHOP)1,4501,750+3001161860.06%+70
ZSCALER INC(ZS)4,6534,793+1407958650.29%+69
PENTAIR PLC(PNR)9701,620+650951630.05%+68
BOOKING HOLDINGS INC(BKNG)2938+91221890.06%+67
SERVICENOW INC(NOW)326336+102923560.12%+65
DIGITAL RLTY TR INC(DLR)1,1501,410+2601862500.08%+64
DOORDASH INC(DASH)0365+3650610.02%+61
GILEAD SCIENCES INC(GILD)9,9429,672-2708348930.29%+60
DISNEY WALT CO(DIS)1,4501,790+3401391990.07%+60
HUBSPOT INC(HUBS)50120+7027840.03%+57
VERTIV HOLDINGS CO(VRT)0500+5000570.02%+57
TEVA PHARMACEUTICAL INDS LTD(TEVA)14,10014,10002543110.10%+57
DESCARTES SYS GROUP INC(DSGX)280750+47029850.03%+56
PFIZER INC(PFE)20,40724,370+3,9635916470.21%+56
META PLATFORMS INC(META)2,0202,070+501,1561,2120.40%+56
BOSTON SCIENTIFIC CORP(BSX)10,68910,639-508969500.31%+55
SPOTIFY TECHNOLOGY S A(SPOT)0120+1200540.02%+54
TARGA RES CORP(TRGP)0300+3000540.02%+54
HONEYWELL INTL INC(HON)1,3371,460+1232763300.11%+53
ENTERGY CORP NEW(ETR)0700+7000530.02%+53
GRACO INC(GGG)1,2201,890+6701071590.05%+53
BANK AMERICA CORP6,4507,000+5502563080.10%+52
MARRIOTT INTL INC NEW(MAR)820910+902042540.08%+50
WESCO INTL INC(WCC)120380+26020690.02%+49
ARES MANAGEMENT CORPORATION(ARES)0270+2700480.02%+48
SENTINELONE INC(S)1,9004,200+2,30045930.03%+48
AVALONBAY CMNTYS INC465685+2201051510.05%+46
GODADDY INC(GDDY)90300+21014590.02%+45
ABBOTT LABS8,5909,055+4659791,0240.34%+45
DECKERS OUTDOOR CORP(DECK)0220+2200450.01%+45
WATERS CORP(WAT)0120+1200450.01%+45
MID-AMER APT CMNTYS INC(MAA)260550+29041850.03%+44
ZIFF DAVIS INC(ZD)0800+8000430.01%+43
BLACKBERRY LTD(BB)4,60014,600+10,00012550.02%+43
MCKESSON CORP(MCK)105165+6052940.03%+42
BROWN & BROWN INC(BRO)0410+4100420.01%+42
TENABLE HLDGS INC(TENB)1,5002,600+1,100611020.03%+42
COSTCO WHSL CORP NEW(COST)382415+333393800.13%+42
ATLASSIAN CORPORATION260340+8041830.03%+41
HOME DEPOT INC(HD)820960+1403323730.12%+41
AMPHENOL CORP NEW1,9002,370+4701241650.05%+41
CITIGROUP INC(C)1,6002,000+4001001410.05%+41
IRON MTN INC DEL(IRM)8801,380+5001051450.05%+40
ROBLOX CORP(RBLX)0690+6900400.01%+40
NEUROCRINE BIOSCIENCES INC(NBIX)1,8501,85002132530.08%+39
MORGAN STANLEY(MS)9401,085+145981360.05%+38
SSR MINING IN(SSRM)7,80011,800+4,00044820.03%+38
CONOCOPHILLIPS(COP)2,9203,484+5643073460.11%+38
CAPITAL ONE FINL CORP(COF)312470+15847840.03%+37
CORE & MAIN INC(CNM)1,3501,900+55060970.03%+37
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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA — 13F Holdings — Q4 2024 | TickerTrail