TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002071170 · WARSAW, R9

As of Sep 30, 2025, TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA reported 662 positions worth $396.5M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
NVIDIA CORP	NVDA	Technology	231,462	$43.2M	10.89%
MICROSOFT CORP	MSFT	Technology	81,396	$42.2M	10.63%
APPLE INC	AAPL	Technology	81,732	$20.8M	5.25%
ALPHABET INC	GOOGL	Equity	71,915	7.5M	4.41%
AMAZON.COM INC	AMZN	Equity	79,075	7.4M	4.38%
INTUITIVE SURGICAL INC	ISRG	Healthcare	37,597	6.8M	4.24%
ON HOLDING AG	ONON	Consumer Cyclical	383,542	6.2M	4.10%
NIKE INC	NKE	Consumer Cyclical	220,870	5.4M	3.88%
TJX COMPANIES INC	TJX	Consumer Cyclical	105,064	5.2M	3.83%
L3HARRIS TECHNOLOGIES INC	LHX	Industrials	46,938	4.3M	3.62%
PLANET LABS PBC	PL	Industrials	981,828	2.7M	3.21%
AXON ENTERPRISE INC	AXON	Industrials	16,639	1.9M	3.01%
SALESFORCE INC	CRM	Technology	33,920	$8.0M	2.03%
DEXCOM INC	DXCM	Healthcare	100,085	$6.7M	1.70%
CAMECO CORP	CCO	Basic Materials	69,989	$5.9M	1.48%
NEWMONT CORP	NEM	Basic Materials	47,170	$4.0M	1.00%
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	SHYG	—	89,000	$3.8M	0.97%
BROADCOM INC	AVGO	Technology	11,076	$3.7M	0.92%
SPDR GOLD TRUST	GQ9	—	10,250	$3.6M	0.91%
AGNICO EAGLE MINES LTD	AEM	Basic Materials	20,988	$3.5M	0.89%
FIRST SOLAR INC	FSLR	Technology	15,694	$3.5M	0.87%
CROWDSTRIKE HOLDINGS INC	CRWD	Technology	6,385	$3.1M	0.79%
ELI LILLY & CO	LLY	Healthcare	4,069	$3.1M	0.78%
META PLATFORMS INC	META	Communication Services	4,171	$3.1M	0.77%
ISHARES 20+ YEAR TREASURY BOND ETF	TLT	—	29,600	$2.6M	0.67%