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
101
AVGOBROADCOM INC
150$69.5M0.10%
102
DEDEERE & CO
173$64.7M0.09%
103
BMRNBIOMARIN PHARMACEUTICAL INC
848$64.0M0.09%
104
BABOEING CO
250$63.7M0.09%
105
CATCATERPILLAR INC
270$62.6M0.09%
106
TAT&T INC
2,048$62.0M0.09%
107
SBUXSTARBUCKS CORP
559$61.1M0.09%
108
XOMEXXON MOBIL CORP
1,085$60.6M0.09%
109
NEENEXTERA ENERGY INC
792$59.9M0.09%
110
BLKCHFBLACKROCK INC
78$58.8M0.09%
111
RTXRAYTHEON TECHNOLOGIES CORP
759$58.6M0.09%
112
LOWLOWES COS INC
300$57.1M0.08%
113
QCOMQUALCOMM INC
430$57.0M0.08%
114
RYROYAL BK CDA
615$56.6M0.08%
115
COSTCOSTCO WHSL CORP NEW
160$56.4M0.08%
116
UPSUNITED PARCEL SERVICE INC
330$56.1M0.08%
117
UNPUNION PAC CORP
240$52.9M0.08%
118
GEGENERAL ELECTRIC CO
4,000$52.5M0.08%
119
SCHWSCHWAB CHARLES CORP
800$52.1M0.08%
120
LINLINDE PLC
180$50.5M0.07%
121
AMTAMERICAN TOWER CORP NEW
205$49.0M0.07%
122
NOWSERVICENOW INC
95$47.5M0.07%
123
TDTORONTO DOMINION BK ONT
715$46.5M0.07%
124
AMATAPPLIED MATLS INC
348$46.5M0.07%
125
TELTE CONNECTIVITY LTD
360$46.5M0.07%
126
CSXCSX CORP
475$45.8M0.07%
127
XYZSQUARE INC
200$45.4M0.07%
128
MDLZMONDELEZ INTL INC
770$45.1M0.07%
129
PLDPROLOGIS INC.
420$44.5M0.06%
130
SHOPSHOPIFY INC
40$44.3M0.06%
131
EQIXEQUINIX INC
65$44.2M0.06%
132
DYHTARGET CORP
220$43.6M0.06%
133
CMECME GROUP INC
211$43.1M0.06%
134
CBCHUBB LIMITED
270$42.7M0.06%
135
WMWASTE MGMT INC DEL
329$42.4M0.06%
136
INTUINTUIT
110$42.1M0.06%
137
UBSUBS GROUP AG
2,688$41.8M0.06%
138
PNCPNC FINL SVCS GROUP INC
238$41.7M0.06%
139
ADSKAUTODESK INC
150$41.6M0.06%
140
ETNEATON CORP PLC
300$41.5M0.06%
141
ELLAUDER ESTEE COS INC
140$40.7M0.06%
142
DUKDUKE ENERGY CORP NEW
420$40.5M0.06%
143
CNRCANADIAN NATL RY CO
350$40.5M0.06%
144
GMGENERAL MTRS CO
700$40.2M0.06%
145
ENBENBRIDGE INC
1,100$40.0M0.06%
146
IBMINTERNATIONAL BUSINESS MACHS
300$40.0M0.06%
147
KLACKLA CORP
120$39.6M0.06%
148
DDDUPONT DE NEMOURS INC
513$39.6M0.06%
149
METMETLIFE INC
650$39.5M0.06%
150
MFCMANULIFE FINL CORP
1,800$38.6M0.06%
151
TFCTRUIST FINL CORP
647$37.7M0.05%
152
BXBLACKSTONE GROUP INC
500$37.3M0.05%
153
COPCONOCOPHILLIPS
700$37.1M0.05%
154
CHTRCHARTER COMMUNICATIONS INC N
59$36.4M0.05%
155
LRCXEURLAM RESEARCH CORP
60$35.7M0.05%
156
FISVFISERV INC
300$35.7M0.05%
157
SPGIS&P GLOBAL INC
100$35.3M0.05%
158
MUMICRON TECHNOLOGY INC
400$35.3M0.05%
159
COFCAPITAL ONE FINL CORP
272$34.6M0.05%
160
ADMARCHER DANIELS MIDLAND CO
600$34.2M0.05%
161
ALCALCON AG
478$33.6M0.05%
162
USBUS BANCORP DEL
600$33.2M0.05%
163
TJXTJX COS INC NEW
500$33.1M0.05%
164
FCXFREEPORT-MCMORAN INC
1,000$32.9M0.05%
165
4I1PHILIP MORRIS INTL INC
370$32.8M0.05%
166
DOWDOW INC
513$32.8M0.05%
167
MMM3M CO
170$32.8M0.05%
168
STLASTELLANTIS N.V
1,845$32.7M0.05%
169
BKNGBOOKING HOLDINGS INC
14$32.6M0.05%
170
ATVIEURACTIVISION BLIZZARD INC
350$32.5M0.05%
171
NOCNORTHROP GRUMMAN CORP
100$32.4M0.05%
172
GPNGLOBAL PMTS INC
160$32.3M0.05%
173
EMREMERSON ELEC CO
350$31.6M0.05%
174
ZTSZOETIS INC
200$31.5M0.05%
175
ICEINTERCONTINENTAL EXCHANGE IN
280$31.3M0.05%
176
DGDOLLAR GEN CORP NEW
154$31.2M0.05%
177
CRCCANADIAN NAT RES LTD
1,000$30.8M0.04%
178
SHWSHERWIN WILLIAMS CO
41$30.3M0.04%
179
NXPINXP SEMICONDUCTORS N V
150$30.2M0.04%
180
TRVTRAVELERS COMPANIES INC
200$30.1M0.04%
181
JCIJOHNSON CTLS INTL PLC
500$29.8M0.04%
182
MARMARRIOTT INTL INC NEW
200$29.6M0.04%
183
AVBAVALONBAY CMNTYS INC
160$29.5M0.04%
184
MLB1MERCADOLIBRE INC
20$29.4M0.04%
185
BMOBANK MONTREAL QUE
331$29.4M0.04%
186
AXPAMERICAN EXPRESS CO
208$29.4M0.04%
187
PRUPRUDENTIAL FINL INC
320$29.2M0.04%
188
SPGSIMON PPTY GROUP INC NEW
250$28.4M0.04%
189
CMGCHIPOTLE MEXICAN GRILL INC
20$28.4M0.04%
190
REGNREGENERON PHARMACEUTICALS
60$28.4M0.04%
191
ADPAUTOMATIC DATA PROCESSING IN
150$28.3M0.04%
192
FISFIDELITY NATL INFORMATION SV
200$28.1M0.04%
193
AZOAUTOZONE INC
20$28.1M0.04%
194
EQREQUITY RESIDENTIAL
390$27.9M0.04%
195
KMBKIMBERLY-CLARK CORP
200$27.8M0.04%
196
MOALTRIA GROUP INC
534$27.3M0.04%
197
MSCIMSCI INC
65$27.3M0.04%
198
SUSUNCOR ENERGY INC NEW
1,300$27.1M0.04%
199
WCNWASTE CONNECTIONS INC
250$26.9M0.04%
200
APHAMPHENOL CORP NEW
400$26.4M0.04%
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