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)

#StockSharesValue% PortfolioType
1
KGCKINROSS GOLD CORP
2,330,134$15.5B22.62%
2
TSMTAIWAN SEMICONDUCTOR MFG LTD
80,000$9.5B13.77%
3
CRNCCERENCE INC
44,863$4.0B5.85%
4
JNJJOHNSON & JOHNSON
13,322$2.2B3.19%
5
UNHUNITEDHEALTH GROUP INC
4,805$1.8B2.60%
6
ABTABBOTT LABS
10,444$1.3B1.82%
7
MRKMERCK & CO. INC
15,152$1.2B1.70%
8
ABBVABBVIE INC
10,286$1.1B1.62%
9
TMOTHERMO FISHER SCIENTIFIC INC
2,329$1.1B1.55%
10
BMYBRISTOL-MYERS SQUIBB CO
16,609$1.0B1.53%
11
DHRDANAHER CORPORATION
4,266$960.2M1.40%
12
LLYLILLY ELI & CO
4,587$856.9M1.25%
13
AZNASTRAZENECA PLC
16,363$813.6M1.18%
14
PFEPFIZER INC
21,526$779.9M1.13%
15
AAPLAPPLE INC
6,220$759.8M1.11%
16
AMGNAMGEN INC
3,042$756.9M1.10%
17
AMZNAMAZON COM INC
235$727.1M1.06%
18
CVSCVS HEALTH CORP
9,055$681.2M0.99%
19
MSFTMICROSOFT CORP
2,574$606.9M0.88%
20
VRTXVERTEX PHARMACEUTICALS INC
2,641$567.5M0.83%
21
CICIGNA CORP NEW
2,326$562.3M0.82%
22
NEMNEWMONT CORP
9,201$554.5M0.81%
23
BSXBOSTON SCIENTIFIC CORP
12,819$495.5M0.72%
24
NVDANVIDIA CORPORATION
915$488.5M0.71%
25
ELVANTHEM INC
1,358$487.5M0.71%
26
ISRGINTUITIVE SURGICAL INC
615$454.4M0.66%
27
MDTMEDTRONIC PLC
3,725$440.0M0.64%
28
JPMJPMORGAN CHASE & CO
2,747$418.2M0.61%
29
GILDGILEAD SCIENCES INC
6,267$405.0M0.59%
30
HCAHCA HEALTHCARE INC
2,109$397.2M0.58%
31
DC4DEXCOM INC
1,067$383.5M0.56%
32
ZBHZIMMER BIOMET HOLDINGS INC
2,344$375.2M0.55%
33
BDXBECTON DICKINSON & CO
1,480$359.9M0.52%
34
JAZZJAZZ PHARMACEUTICALS PLC
2,005$329.6M0.48%
35
GOOGLALPHABET INC
150$309.4M0.45%
36
ILMNILLUMINA INC
780$299.6M0.44%
37
ABXBARRICK GOLD CORP
14,838$293.7M0.43%
38
METAFACEBOOK INC
901$265.4M0.39%
39
HOLXHOLOGIC INC
3,474$258.4M0.38%
40
SYKSTRYKER CORPORATION
1,010$246.0M0.36%
41
BAXBAXTER INTL INC
2,688$226.7M0.33%
42
AG8AGILENT TECHNOLOGIES INC
1,770$225.0M0.33%
43
INCYINCYTE CORP
2,768$225.0M0.33%
44
TRVCCITIGROUP INC
3,055$222.3M0.32%
45
IDXXIDEXX LABS INC
440$215.3M0.31%
46
AMDADVANCED MICRO DEVICES INC
2,710$212.7M0.31%
47
GSGOLDMAN SACHS GROUP INC
646$211.2M0.31%
48
VTRSVIATRIS INC
14,534$203.0M0.30%
49
DWDMORGAN STANLEY
2,588$201.0M0.29%
50
BABAALIBABA GROUP HLDG LTD
880$199.5M0.29%
51
IQVIQVIA HLDGS INC
1,022$197.4M0.29%
52
CNCCENTENE CORP DEL
3,007$192.2M0.28%
53
AFWALIGN TECHNOLOGY INC
351$190.1M0.28%
54
VEEVVEEVA SYS INC
721$188.4M0.27%
55
TSLATESLA INC
275$183.7M0.27%
56
ANGOANGIODYNAMICS INC
7,800$182.5M0.27%
57
TEVATEVA PHARMACEUTICAL INDS LTD
15,600$180.0M0.26%
58
ALXNALEXION PHARMACEUTICALS INC
1,155$176.6M0.26%
59
PODDINSULET CORP
650$169.6M0.25%
60
HRCHILL ROM HLDGS INC
1,500$165.7M0.24%
61
MRNAMODERNA INC
1,260$165.0M0.24%
62
ACHCACADIA HEALTHCARE COMPANY IN
2,750$157.1M0.23%
63
AVTRAVANTOR INC
5,400$156.2M0.23%
64
RMERESMED INC
769$149.2M0.22%
65
QUREUNIQURE NV
4,400$148.2M0.22%
66
NBIXNEUROCRINE BIOSCIENCES INC
1,473$143.2M0.21%
67
ARGXARGENX SE
510$140.4M0.20%
68
DISDISNEY WALT CO
730$134.7M0.20%
69
RGNXREGENXBIO INC
3,900$133.0M0.19%
70
CCXIEURCHEMOCENTRYX INC
2,500$128.1M0.19%
71
VVISA INC
598$126.6M0.18%
72
GOOGALPHABET INC
61$126.2M0.18%
73
MAMASTERCARD INCORPORATED
350$124.6M0.18%
74
PGPROCTER AND GAMBLE CO
917$124.2M0.18%
75
BRK/BBERKSHIRE HATHAWAY INC DEL
470$120.1M0.17%
76
ADMAADMA BIOLOGICS INC
67,500$118.8M0.17%
77
BACBK OF AMERICA CORP
2,934$113.5M0.17%
78
LABORATORY CORP AMER HLDGS
445$113.5M0.17%
79
INTCINTEL CORP
1,750$112.0M0.16%
80
PYPLPAYPAL HLDGS INC
450$109.3M0.16%
81
HDHOME DEPOT INC
344$105.0M0.15%
82
CSCOCISCO SYS INC
1,850$95.7M0.14%
83
TDOCTELADOC HEALTH INC
524$95.2M0.14%
84
NFLXNETFLIX INC
182$94.9M0.14%
85
CMCSACOMCAST CORP NEW
1,750$94.7M0.14%
86
BACVERIZON COMMUNICATIONS INC
1,560$90.7M0.13%
87
ADBEADOBE SYSTEMS INCORPORATED
190$90.3M0.13%
88
CRMSALESFORCE COM INC
410$86.9M0.13%
89
PEPPEPSICO INC
595$84.2M0.12%
90
KOCOCA COLA CO
1,593$84.0M0.12%
91
CVXCHEVRON CORP NEW
796$83.4M0.12%
92
TXNTEXAS INSTRS INC
440$83.2M0.12%
93
ACNACCENTURE PLC IRELAND
300$82.9M0.12%
94
WFCWELLS FARGO CO NEW
2,000$78.1M0.11%
95
MCDMCDONALDS CORP
346$77.6M0.11%
96
NKENIKE INC
560$74.4M0.11%
97
HONHONEYWELL INTL INC
337$73.2M0.11%
98
ABMDEURABIOMED INC
228$72.7M0.11%
99
ORCLORACLE CORP
1,020$71.6M0.10%
100
WMTWALMART INC
518$70.4M0.10%
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