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 |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 150 | $69.5M | 0.10% | |
| 102 | DEDEERE & CO | 173 | $64.7M | 0.09% | |
| 103 | BMRNBIOMARIN PHARMACEUTICAL INC | 848 | $64.0M | 0.09% | |
| 104 | BABOEING CO | 250 | $63.7M | 0.09% | |
| 105 | CATCATERPILLAR INC | 270 | $62.6M | 0.09% | |
| 106 | TAT&T INC | 2,048 | $62.0M | 0.09% | |
| 107 | SBUXSTARBUCKS CORP | 559 | $61.1M | 0.09% | |
| 108 | XOMEXXON MOBIL CORP | 1,085 | $60.6M | 0.09% | |
| 109 | NEENEXTERA ENERGY INC | 792 | $59.9M | 0.09% | |
| 110 | BLKCHFBLACKROCK INC | 78 | $58.8M | 0.09% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 759 | $58.6M | 0.09% | |
| 112 | LOWLOWES COS INC | 300 | $57.1M | 0.08% | |
| 113 | QCOMQUALCOMM INC | 430 | $57.0M | 0.08% | |
| 114 | RYROYAL BK CDA | 615 | $56.6M | 0.08% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 160 | $56.4M | 0.08% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 330 | $56.1M | 0.08% | |
| 117 | UNPUNION PAC CORP | 240 | $52.9M | 0.08% | |
| 118 | GEGENERAL ELECTRIC CO | 4,000 | $52.5M | 0.08% | |
| 119 | SCHWSCHWAB CHARLES CORP | 800 | $52.1M | 0.08% | |
| 120 | LINLINDE PLC | 180 | $50.5M | 0.07% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 205 | $49.0M | 0.07% | |
| 122 | NOWSERVICENOW INC | 95 | $47.5M | 0.07% | |
| 123 | TDTORONTO DOMINION BK ONT | 715 | $46.5M | 0.07% | |
| 124 | AMATAPPLIED MATLS INC | 348 | $46.5M | 0.07% | |
| 125 | TELTE CONNECTIVITY LTD | 360 | $46.5M | 0.07% | |
| 126 | CSXCSX CORP | 475 | $45.8M | 0.07% | |
| 127 | XYZSQUARE INC | 200 | $45.4M | 0.07% | |
| 128 | MDLZMONDELEZ INTL INC | 770 | $45.1M | 0.07% | |
| 129 | PLDPROLOGIS INC. | 420 | $44.5M | 0.06% | |
| 130 | SHOPSHOPIFY INC | 40 | $44.3M | 0.06% | |
| 131 | EQIXEQUINIX INC | 65 | $44.2M | 0.06% | |
| 132 | DYHTARGET CORP | 220 | $43.6M | 0.06% | |
| 133 | CMECME GROUP INC | 211 | $43.1M | 0.06% | |
| 134 | CBCHUBB LIMITED | 270 | $42.7M | 0.06% | |
| 135 | WMWASTE MGMT INC DEL | 329 | $42.4M | 0.06% | |
| 136 | INTUINTUIT | 110 | $42.1M | 0.06% | |
| 137 | UBSUBS GROUP AG | 2,688 | $41.8M | 0.06% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 238 | $41.7M | 0.06% | |
| 139 | ADSKAUTODESK INC | 150 | $41.6M | 0.06% | |
| 140 | ETNEATON CORP PLC | 300 | $41.5M | 0.06% | |
| 141 | ELLAUDER ESTEE COS INC | 140 | $40.7M | 0.06% | |
| 142 | DUKDUKE ENERGY CORP NEW | 420 | $40.5M | 0.06% | |
| 143 | CNRCANADIAN NATL RY CO | 350 | $40.5M | 0.06% | |
| 144 | GMGENERAL MTRS CO | 700 | $40.2M | 0.06% | |
| 145 | ENBENBRIDGE INC | 1,100 | $40.0M | 0.06% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 300 | $40.0M | 0.06% | |
| 147 | KLACKLA CORP | 120 | $39.6M | 0.06% | |
| 148 | DDDUPONT DE NEMOURS INC | 513 | $39.6M | 0.06% | |
| 149 | METMETLIFE INC | 650 | $39.5M | 0.06% | |
| 150 | MFCMANULIFE FINL CORP | 1,800 | $38.6M | 0.06% | |
| 151 | TFCTRUIST FINL CORP | 647 | $37.7M | 0.05% | |
| 152 | BXBLACKSTONE GROUP INC | 500 | $37.3M | 0.05% | |
| 153 | COPCONOCOPHILLIPS | 700 | $37.1M | 0.05% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC N | 59 | $36.4M | 0.05% | |
| 155 | LRCXEURLAM RESEARCH CORP | 60 | $35.7M | 0.05% | |
| 156 | FISVFISERV INC | 300 | $35.7M | 0.05% | |
| 157 | SPGIS&P GLOBAL INC | 100 | $35.3M | 0.05% | |
| 158 | MUMICRON TECHNOLOGY INC | 400 | $35.3M | 0.05% | |
| 159 | COFCAPITAL ONE FINL CORP | 272 | $34.6M | 0.05% | |
| 160 | ADMARCHER DANIELS MIDLAND CO | 600 | $34.2M | 0.05% | |
| 161 | ALCALCON AG | 478 | $33.6M | 0.05% | |
| 162 | USBUS BANCORP DEL | 600 | $33.2M | 0.05% | |
| 163 | TJXTJX COS INC NEW | 500 | $33.1M | 0.05% | |
| 164 | FCXFREEPORT-MCMORAN INC | 1,000 | $32.9M | 0.05% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 370 | $32.8M | 0.05% | |
| 166 | DOWDOW INC | 513 | $32.8M | 0.05% | |
| 167 | MMM3M CO | 170 | $32.8M | 0.05% | |
| 168 | STLASTELLANTIS N.V | 1,845 | $32.7M | 0.05% | |
| 169 | BKNGBOOKING HOLDINGS INC | 14 | $32.6M | 0.05% | |
| 170 | ATVIEURACTIVISION BLIZZARD INC | 350 | $32.5M | 0.05% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 100 | $32.4M | 0.05% | |
| 172 | GPNGLOBAL PMTS INC | 160 | $32.3M | 0.05% | |
| 173 | EMREMERSON ELEC CO | 350 | $31.6M | 0.05% | |
| 174 | ZTSZOETIS INC | 200 | $31.5M | 0.05% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 280 | $31.3M | 0.05% | |
| 176 | DGDOLLAR GEN CORP NEW | 154 | $31.2M | 0.05% | |
| 177 | CRCCANADIAN NAT RES LTD | 1,000 | $30.8M | 0.04% | |
| 178 | SHWSHERWIN WILLIAMS CO | 41 | $30.3M | 0.04% | |
| 179 | NXPINXP SEMICONDUCTORS N V | 150 | $30.2M | 0.04% | |
| 180 | TRVTRAVELERS COMPANIES INC | 200 | $30.1M | 0.04% | |
| 181 | JCIJOHNSON CTLS INTL PLC | 500 | $29.8M | 0.04% | |
| 182 | MARMARRIOTT INTL INC NEW | 200 | $29.6M | 0.04% | |
| 183 | AVBAVALONBAY CMNTYS INC | 160 | $29.5M | 0.04% | |
| 184 | MLB1MERCADOLIBRE INC | 20 | $29.4M | 0.04% | |
| 185 | BMOBANK MONTREAL QUE | 331 | $29.4M | 0.04% | |
| 186 | AXPAMERICAN EXPRESS CO | 208 | $29.4M | 0.04% | |
| 187 | PRUPRUDENTIAL FINL INC | 320 | $29.2M | 0.04% | |
| 188 | SPGSIMON PPTY GROUP INC NEW | 250 | $28.4M | 0.04% | |
| 189 | CMGCHIPOTLE MEXICAN GRILL INC | 20 | $28.4M | 0.04% | |
| 190 | REGNREGENERON PHARMACEUTICALS | 60 | $28.4M | 0.04% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 150 | $28.3M | 0.04% | |
| 192 | FISFIDELITY NATL INFORMATION SV | 200 | $28.1M | 0.04% | |
| 193 | AZOAUTOZONE INC | 20 | $28.1M | 0.04% | |
| 194 | EQREQUITY RESIDENTIAL | 390 | $27.9M | 0.04% | |
| 195 | KMBKIMBERLY-CLARK CORP | 200 | $27.8M | 0.04% | |
| 196 | MOALTRIA GROUP INC | 534 | $27.3M | 0.04% | |
| 197 | MSCIMSCI INC | 65 | $27.3M | 0.04% | |
| 198 | SUSUNCOR ENERGY INC NEW | 1,300 | $27.1M | 0.04% | |
| 199 | WCNWASTE CONNECTIONS INC | 250 | $26.9M | 0.04% | |
| 200 | APHAMPHENOL CORP NEW | 400 | $26.4M | 0.04% |