TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$422.0B
Holdings
662
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 2,195 | $422.1M | 0.10% | |
| 102 | PHPARKER-HANNIFIN CORP | 555 | $420.8M | 0.10% | |
| 103 | GEVGE VERNOVA INC | 675 | $415.1M | 0.10% | |
| 104 | CHKPCHECK POINT SOFTWARE TECH L | 2,005 | $414.9M | 0.10% | |
| 105 | ELVELEVANCE HEALTH INC FORMERL | 1,281 | $413.9M | 0.10% | |
| 106 | GENGEN DIGITAL INC | 14,350 | $407.4M | 0.10% | |
| 107 | LMTLOCKHEED MARTIN CORP | 815 | $406.9M | 0.10% | |
| 108 | HONHONEYWELL INTL INC | 1,920 | $404.2M | 0.10% | |
| 109 | ADSKAUTODESK INC | 1,260 | $400.3M | 0.09% | |
| 110 | BTOB2GOLD CORP | 79,958 | $395.5M | 0.09% | |
| 111 | SSRMSSR MINING IN | 15,900 | $388.4M | 0.09% | |
| 112 | COPCONOCOPHILLIPS | 4,100 | $387.8M | 0.09% | |
| 113 | INTUINTUIT | 565 | $385.8M | 0.09% | |
| 114 | NGDNEW GOLD INC CDA | 53,500 | $383.5M | 0.09% | |
| 115 | QCOMQUALCOMM INC | 2,290 | $381.0M | 0.09% | |
| 116 | CITHE CIGNA GROUP | 1,316 | $379.3M | 0.09% | |
| 117 | HCAHCA HEALTHCARE INC | 883 | $376.3M | 0.09% | |
| 118 | EQIXEQUINIX INC | 465 | $364.2M | 0.09% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 7,965 | $359.2M | 0.09% | |
| 120 | APPAPPLOVIN CORP | 495 | $355.7M | 0.08% | |
| 121 | TELTE CONNECTIVITY PLC | 1,610 | $353.4M | 0.08% | |
| 122 | ELDELDORADO GOLD CORP NEW | 12,100 | $349.6M | 0.08% | |
| 123 | NEENEXTERA ENERGY INC | 4,520 | $341.2M | 0.08% | |
| 124 | TXNTEXAS INSTRS INC | 1,840 | $338.1M | 0.08% | |
| 125 | AMATAPPLIED MATLS INC | 1,610 | $329.6M | 0.08% | |
| 126 | LRCXLAM RESEARCH CORP | 2,460 | $329.4M | 0.08% | |
| 127 | RBRKRUBRIK INC. | 4,000 | $329.0M | 0.08% | |
| 128 | SPGSIMON PPTY GROUP INC NEW | 1,710 | $320.9M | 0.08% | |
| 129 | ANETARISTA NETWORKS INC | 2,150 | $313.3M | 0.07% | |
| 130 | APHAMPHENOL CORP NEW | 2,520 | $311.9M | 0.07% | |
| 131 | KOCOCA COLA CO | 4,640 | $307.7M | 0.07% | |
| 132 | ACNACCENTURE PLC IRELAND | 1,230 | $303.3M | 0.07% | |
| 133 | BDXBECTON DICKINSON & CO | 1,570 | $293.9M | 0.07% | |
| 134 | FQIDIGITAL RLTY TR INC | 1,670 | $288.7M | 0.07% | |
| 135 | AKAMAKAMAI TECHNOLOGIES INC | 3,810 | $288.6M | 0.07% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 360 | $286.7M | 0.07% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 1,740 | $282.2M | 0.07% | |
| 138 | AZNASTRAZENECA PLC | 3,672 | $281.7M | 0.07% | |
| 139 | CATCATERPILLAR INC | 590 | $281.5M | 0.07% | |
| 140 | INTCINTEL CORP | 8,300 | $278.5M | 0.07% | |
| 141 | SHOPSHOPIFY INC | 1,850 | $275.0M | 0.07% | |
| 142 | IDXXIDEXX LABS INC | 430 | $274.7M | 0.07% | |
| 143 | MCKMCKESSON CORP | 351 | $271.2M | 0.06% | |
| 144 | MCDMCDONALDS CORP | 880 | $267.4M | 0.06% | |
| 145 | LINLINDE PLC | 560 | $266.0M | 0.06% | |
| 146 | BVNCOMPANIA DE MINAS BUENAVENT | 10,800 | $262.8M | 0.06% | |
| 147 | OREALTY INCOME CORP | 4,270 | $259.6M | 0.06% | |
| 148 | KLACKLA CORP | 240 | $258.9M | 0.06% | |
| 149 | CBRECBRE GROUP INC | 1,640 | $258.4M | 0.06% | |
| 150 | TDYTELEDYNE TECHNOLOGIES INC | 425 | $249.1M | 0.06% | |
| 151 | GRMNGARMIN LTD | 1,005 | $247.5M | 0.06% | |
| 152 | ADIANALOG DEVICES INC | 1,000 | $245.7M | 0.06% | |
| 153 | SGOLETFS GOLD TR | 6,700 | $244.4M | 0.06% | |
| 154 | PTCPTC INC | 1,200 | $243.6M | 0.06% | |
| 155 | 6RJ0ROCKET LAB CORP | 5,070 | $242.9M | 0.06% | |
| 156 | ALNYALNYLAM PHARMACEUTICALS INC | 530 | $241.7M | 0.06% | |
| 157 | PEPPEPSICO INC | 1,700 | $238.7M | 0.06% | |
| 158 | ZTSZOETIS INC | 1,624 | $237.6M | 0.06% | |
| 159 | VRNSVARONIS SYS INC | 4,110 | $236.2M | 0.06% | |
| 160 | AG8AGILENT TECHNOLOGIES INC | 1,815 | $233.0M | 0.06% | |
| 161 | OUNZVANECK MERK GOLD ETF | 6,200 | $230.4M | 0.05% | |
| 162 | IAUMISHARES GOLD TR | 6,000 | $228.8M | 0.05% | |
| 163 | CVLTCOMMVAULT SYS INC | 1,210 | $228.4M | 0.05% | |
| 164 | DWDMORGAN STANLEY | 1,435 | $228.1M | 0.05% | |
| 165 | GLDMWORLD GOLD TR | 3,000 | $227.2M | 0.05% | |
| 166 | XELXCEL ENERGY INC | 2,780 | $224.2M | 0.05% | |
| 167 | PEOEXELON CORP | 4,970 | $223.7M | 0.05% | |
| 168 | TAT&T INC | 7,900 | $223.1M | 0.05% | |
| 169 | RMERESMED INC | 809 | $221.4M | 0.05% | |
| 170 | BLKBLACKROCK INC | 188 | $219.2M | 0.05% | |
| 171 | VEEVVEEVA SYS INC | 716 | $213.3M | 0.05% | |
| 172 | AXPAMERICAN EXPRESS CO | 640 | $212.6M | 0.05% | |
| 173 | PSAPUBLIC STORAGE OPER CO | 730 | $210.9M | 0.05% | |
| 174 | CRCCANADIAN NAT RES LTD | 6,590 | $210.8M | 0.05% | |
| 175 | 8CWCROWN CASTLE INC | 2,160 | $208.4M | 0.05% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 4,700 | $206.6M | 0.05% | |
| 177 | BKNGBOOKING HOLDINGS INC | 38 | $205.2M | 0.05% | |
| 178 | TRVCCITIGROUP INC | 2,000 | $203.0M | 0.05% | |
| 179 | REGNREGENERON PHARMACEUTICALS | 354 | $199.0M | 0.05% | |
| 180 | FCXFREEPORT-MCMORAN INC | 5,050 | $198.1M | 0.05% | |
| 181 | CGCENTERRA GOLD INC | 18,000 | $192.9M | 0.05% | |
| 182 | SCHWSCHWAB CHARLES CORP | 2,010 | $191.9M | 0.05% | |
| 183 | CDNSCADENCE DESIGN SYSTEM INC | 540 | $189.7M | 0.04% | |
| 184 | LOWLOWES COS INC | 740 | $186.0M | 0.04% | |
| 185 | DRDDRDGOLD LIMITED | 6,650 | $183.5M | 0.04% | |
| 186 | EOGEOG RES INC | 1,630 | $182.8M | 0.04% | |
| 187 | SPGIS&P GLOBAL INC | 375 | $182.5M | 0.04% | |
| 188 | CSGPCOSTAR GROUP INC | 2,150 | $181.4M | 0.04% | |
| 189 | TRMBTRIMBLE INC | 2,190 | $178.8M | 0.04% | |
| 190 | IQVIQVIA HLDGS INC | 940 | $178.5M | 0.04% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 2,293 | $178.3M | 0.04% | |
| 192 | PGRPROGRESSIVE CORP | 715 | $176.6M | 0.04% | |
| 193 | UNPUNION PAC CORP | 745 | $176.1M | 0.04% | |
| 194 | ETNEATON CORP PLC | 470 | $175.9M | 0.04% | |
| 195 | MIGASTRATEGY INC | 545 | $175.6M | 0.04% | |
| 196 | UBSUBS GROUP AG | 4,250 | $173.6M | 0.04% | |
| 197 | VICIVICI PPTYS INC | 5,050 | $164.7M | 0.04% | |
| 198 | VENVENTAS INC | 2,330 | $163.1M | 0.04% | |
| 199 | WCCWESCO INTL INC | 770 | $162.9M | 0.04% | |
| 200 | ALBALBEMARLE CORP | 2,000 | $162.2M | 0.04% |