TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$68.7B
Holdings
338
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KGCKINROSS GOLD CORP | 2,330,134 | $15.5B | 22.62% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $9.5B | 13.77% | |
| 3 | CRNCCERENCE INC | 44,863 | $4.0B | 5.85% | |
| 4 | JNJJOHNSON & JOHNSON | 13,322 | $2.2B | 3.19% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 4,805 | $1.8B | 2.60% | |
| 6 | ABTABBOTT LABS | 10,444 | $1.3B | 1.82% | |
| 7 | MRKMERCK & CO. INC | 15,152 | $1.2B | 1.70% | |
| 8 | ABBVABBVIE INC | 10,286 | $1.1B | 1.62% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 2,329 | $1.1B | 1.55% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 16,609 | $1.0B | 1.53% | |
| 11 | DHRDANAHER CORPORATION | 4,266 | $960.2M | 1.40% | |
| 12 | LLYLILLY ELI & CO | 4,587 | $856.9M | 1.25% | |
| 13 | AZNASTRAZENECA PLC | 16,363 | $813.6M | 1.18% | |
| 14 | PFEPFIZER INC | 21,526 | $779.9M | 1.13% | |
| 15 | AAPLAPPLE INC | 6,220 | $759.8M | 1.11% | |
| 16 | AMGNAMGEN INC | 3,042 | $756.9M | 1.10% | |
| 17 | AMZNAMAZON COM INC | 235 | $727.1M | 1.06% | |
| 18 | CVSCVS HEALTH CORP | 9,055 | $681.2M | 0.99% | |
| 19 | MSFTMICROSOFT CORP | 2,574 | $606.9M | 0.88% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 2,641 | $567.5M | 0.83% | |
| 21 | CICIGNA CORP NEW | 2,326 | $562.3M | 0.82% | |
| 22 | NEMNEWMONT CORP | 9,201 | $554.5M | 0.81% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 12,819 | $495.5M | 0.72% | |
| 24 | NVDANVIDIA CORPORATION | 915 | $488.5M | 0.71% | |
| 25 | ELVANTHEM INC | 1,358 | $487.5M | 0.71% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 615 | $454.4M | 0.66% | |
| 27 | MDTMEDTRONIC PLC | 3,725 | $440.0M | 0.64% | |
| 28 | JPMJPMORGAN CHASE & CO | 2,747 | $418.2M | 0.61% | |
| 29 | GILDGILEAD SCIENCES INC | 6,267 | $405.0M | 0.59% | |
| 30 | HCAHCA HEALTHCARE INC | 2,109 | $397.2M | 0.58% | |
| 31 | DC4DEXCOM INC | 1,067 | $383.5M | 0.56% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 2,344 | $375.2M | 0.55% | |
| 33 | BDXBECTON DICKINSON & CO | 1,480 | $359.9M | 0.52% | |
| 34 | JAZZJAZZ PHARMACEUTICALS PLC | 2,005 | $329.6M | 0.48% | |
| 35 | GOOGLALPHABET INC | 150 | $309.4M | 0.45% | |
| 36 | ILMNILLUMINA INC | 780 | $299.6M | 0.44% | |
| 37 | ABXBARRICK GOLD CORP | 14,838 | $293.7M | 0.43% | |
| 38 | METAFACEBOOK INC | 901 | $265.4M | 0.39% | |
| 39 | HOLXHOLOGIC INC | 3,474 | $258.4M | 0.38% | |
| 40 | SYKSTRYKER CORPORATION | 1,010 | $246.0M | 0.36% | |
| 41 | BAXBAXTER INTL INC | 2,688 | $226.7M | 0.33% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 1,770 | $225.0M | 0.33% | |
| 43 | INCYINCYTE CORP | 2,768 | $225.0M | 0.33% | |
| 44 | TRVCCITIGROUP INC | 3,055 | $222.3M | 0.32% | |
| 45 | IDXXIDEXX LABS INC | 440 | $215.3M | 0.31% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 2,710 | $212.7M | 0.31% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 646 | $211.2M | 0.31% | |
| 48 | VTRSVIATRIS INC | 14,534 | $203.0M | 0.30% | |
| 49 | DWDMORGAN STANLEY | 2,588 | $201.0M | 0.29% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 880 | $199.5M | 0.29% | |
| 51 | IQVIQVIA HLDGS INC | 1,022 | $197.4M | 0.29% | |
| 52 | CNCCENTENE CORP DEL | 3,007 | $192.2M | 0.28% | |
| 53 | AFWALIGN TECHNOLOGY INC | 351 | $190.1M | 0.28% | |
| 54 | VEEVVEEVA SYS INC | 721 | $188.4M | 0.27% | |
| 55 | TSLATESLA INC | 275 | $183.7M | 0.27% | |
| 56 | ANGOANGIODYNAMICS INC | 7,800 | $182.5M | 0.27% | |
| 57 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,600 | $180.0M | 0.26% | |
| 58 | ALXNALEXION PHARMACEUTICALS INC | 1,155 | $176.6M | 0.26% | |
| 59 | PODDINSULET CORP | 650 | $169.6M | 0.25% | |
| 60 | HRCHILL ROM HLDGS INC | 1,500 | $165.7M | 0.24% | |
| 61 | MRNAMODERNA INC | 1,260 | $165.0M | 0.24% | |
| 62 | ACHCACADIA HEALTHCARE COMPANY IN | 2,750 | $157.1M | 0.23% | |
| 63 | AVTRAVANTOR INC | 5,400 | $156.2M | 0.23% | |
| 64 | RMERESMED INC | 769 | $149.2M | 0.22% | |
| 65 | QUREUNIQURE NV | 4,400 | $148.2M | 0.22% | |
| 66 | NBIXNEUROCRINE BIOSCIENCES INC | 1,473 | $143.2M | 0.21% | |
| 67 | ARGXARGENX SE | 510 | $140.4M | 0.20% | |
| 68 | DISDISNEY WALT CO | 730 | $134.7M | 0.20% | |
| 69 | RGNXREGENXBIO INC | 3,900 | $133.0M | 0.19% | |
| 70 | CCXIEURCHEMOCENTRYX INC | 2,500 | $128.1M | 0.19% | |
| 71 | VVISA INC | 598 | $126.6M | 0.18% | |
| 72 | GOOGALPHABET INC | 61 | $126.2M | 0.18% | |
| 73 | MAMASTERCARD INCORPORATED | 350 | $124.6M | 0.18% | |
| 74 | PGPROCTER AND GAMBLE CO | 917 | $124.2M | 0.18% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 470 | $120.1M | 0.17% | |
| 76 | ADMAADMA BIOLOGICS INC | 67,500 | $118.8M | 0.17% | |
| 77 | BACBK OF AMERICA CORP | 2,934 | $113.5M | 0.17% | |
| 78 | —LABORATORY CORP AMER HLDGS | 445 | $113.5M | 0.17% | |
| 79 | INTCINTEL CORP | 1,750 | $112.0M | 0.16% | |
| 80 | PYPLPAYPAL HLDGS INC | 450 | $109.3M | 0.16% | |
| 81 | HDHOME DEPOT INC | 344 | $105.0M | 0.15% | |
| 82 | CSCOCISCO SYS INC | 1,850 | $95.7M | 0.14% | |
| 83 | TDOCTELADOC HEALTH INC | 524 | $95.2M | 0.14% | |
| 84 | NFLXNETFLIX INC | 182 | $94.9M | 0.14% | |
| 85 | CMCSACOMCAST CORP NEW | 1,750 | $94.7M | 0.14% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 1,560 | $90.7M | 0.13% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 190 | $90.3M | 0.13% | |
| 88 | CRMSALESFORCE COM INC | 410 | $86.9M | 0.13% | |
| 89 | PEPPEPSICO INC | 595 | $84.2M | 0.12% | |
| 90 | KOCOCA COLA CO | 1,593 | $84.0M | 0.12% | |
| 91 | CVXCHEVRON CORP NEW | 796 | $83.4M | 0.12% | |
| 92 | TXNTEXAS INSTRS INC | 440 | $83.2M | 0.12% | |
| 93 | ACNACCENTURE PLC IRELAND | 300 | $82.9M | 0.12% | |
| 94 | WFCWELLS FARGO CO NEW | 2,000 | $78.1M | 0.11% | |
| 95 | MCDMCDONALDS CORP | 346 | $77.6M | 0.11% | |
| 96 | NKENIKE INC | 560 | $74.4M | 0.11% | |
| 97 | HONHONEYWELL INTL INC | 337 | $73.2M | 0.11% | |
| 98 | ABMDEURABIOMED INC | 228 | $72.7M | 0.11% | |
| 99 | ORCLORACLE CORP | 1,020 | $71.6M | 0.10% | |
| 100 | WMTWALMART INC | 518 | $70.4M | 0.10% |
Page 1 of 4Next