TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$397.2M
Holdings
682
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 277,500 | $51.8M | 13.03% | |
| 2 | MSFTMICROSOFT CORP | 81,611 | $39.5M | 9.94% | |
| 3 | METAMETA PLATFORMS INC | 30,256 | $20.0M | 5.03% | |
| 4 | ONONON HLDG AG | 426,716 | $19.8M | 4.99% | |
| 5 | AMZNAMAZON COM INC | 74,069 | $17.1M | 4.30% | |
| 6 | NKENIKE INC | 220,870 | $14.1M | 3.54% | |
| 7 | AXONAXON ENTERPRISE INC | 24,365 | $13.8M | 3.48% | |
| 8 | GOOGLALPHABET INC | 40,341 | $12.6M | 3.18% | |
| 9 | AAPLAPPLE INC | 44,312 | $12.0M | 3.03% | |
| 10 | TJXTJX COS INC NEW | 57,242 | $8.8M | 2.21% | |
| 11 | CRMSALESFORCE INC | 32,679 | $8.7M | 2.18% | |
| 12 | AVGOBROADCOM INC | 16,811 | $5.8M | 1.46% | |
| 13 | NEMNEWMONT CORP | 49,450 | $4.9M | 1.24% | |
| 14 | CCOCAMECO CORP | 50,732 | $4.7M | 1.17% | |
| 15 | LLYELI LILLY & CO | 4,074 | $4.4M | 1.10% | |
| 16 | SHYGISHARES TR | 89,000 | $3.8M | 0.96% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 22,182 | $3.8M | 0.95% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 6,408 | $3.6M | 0.91% | |
| 19 | BBARRICK MNG CORP | 68,853 | $3.0M | 0.76% | |
| 20 | FSLRFIRST SOLAR INC | 10,264 | $2.7M | 0.67% | |
| 21 | TLTISHARES TR | 29,600 | $2.6M | 0.65% | |
| 22 | JNJJOHNSON & JOHNSON | 11,995 | $2.5M | 0.62% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 4,847 | $2.3M | 0.57% | |
| 24 | TSLATESLA INC | 4,900 | $2.2M | 0.55% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 6,672 | $2.2M | 0.55% | |
| 26 | WPMWHEATON PRECIOUS METALS COR | 17,713 | $2.1M | 0.53% | |
| 27 | DC4DEXCOM INC | 29,992 | $2.0M | 0.50% | |
| 28 | GOOGALPHABET INC | 6,000 | $1.9M | 0.47% | |
| 29 | MUMICRON TECHNOLOGY INC | 6,425 | $1.8M | 0.46% | |
| 30 | XOMEXXON MOBIL CORP | 15,180 | $1.8M | 0.46% | |
| 31 | GQ9SPDR GOLD TR | 4,550 | $1.8M | 0.45% | |
| 32 | NETCLOUDFLARE INC | 9,100 | $1.8M | 0.45% | |
| 33 | ABBVABBVIE INC | 7,817 | $1.8M | 0.45% | |
| 34 | CSCOCISCO SYS INC | 22,236 | $1.7M | 0.43% | |
| 35 | CPERUNITED STS COMMODITY INDEX | 47,500 | $1.7M | 0.42% | |
| 36 | JPMJPMORGAN CHASE & CO. | 4,680 | $1.5M | 0.38% | |
| 37 | VVISA INC | 4,128 | $1.4M | 0.36% | |
| 38 | KGCKINROSS GOLD CORP | 51,100 | $1.4M | 0.36% | |
| 39 | WMTWALMART INC | 11,879 | $1.3M | 0.33% | |
| 40 | MAMASTERCARD INCORPORATED | 2,252 | $1.3M | 0.32% | |
| 41 | ZSZSCALER INC | 5,705 | $1.3M | 0.32% | |
| 42 | AUANGLOGOLD ASHANTI PLC | 14,112 | $1.2M | 0.30% | |
| 43 | EDGGOLD FIELDS LTD | 27,200 | $1.2M | 0.30% | |
| 44 | MRKMERCK & CO INC | 11,183 | $1.2M | 0.30% | |
| 45 | ORCLORACLE CORP | 5,939 | $1.2M | 0.29% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 5,299 | $1.1M | 0.29% | |
| 47 | NFLXNETFLIX INC | 11,990 | $1.1M | 0.28% | |
| 48 | PANWPALO ALTO NETWORKS INC | 6,092 | $1.1M | 0.28% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 11,315 | $1.1M | 0.27% | |
| 50 | PAASPAN AMERN SILVER CORP | 20,500 | $1.1M | 0.27% | |
| 51 | KLACKLA CORP | 875 | $1.1M | 0.27% | |
| 52 | CVXCHEVRON CORP NEW | 6,884 | $1.0M | 0.26% | |
| 53 | IBMINTERNATIONAL BUSINESS MACH | 3,485 | $1.0M | 0.26% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC IN | 1,713 | $992K | 0.25% | |
| 55 | ADBEADOBE INC | 2,820 | $986K | 0.25% | |
| 56 | ABTABBOTT LABS | 7,855 | $984K | 0.25% | |
| 57 | BACBANK AMERICA CORP | 17,700 | $973K | 0.24% | |
| 58 | AGIALAMOS GOLD INC NEW | 24,300 | $940K | 0.24% | |
| 59 | GEGE AEROSPACE | 2,905 | $894K | 0.23% | |
| 60 | DHRDANAHER CORPORATION | 3,838 | $878K | 0.22% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 2,936 | $861K | 0.22% | |
| 62 | SITMSITIME CORP | 2,425 | $856K | 0.22% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,690 | $849K | 0.21% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 4,500 | $799K | 0.20% | |
| 65 | WFCWELLS FARGO CO NEW | 8,250 | $768K | 0.19% | |
| 66 | ASAMER SPORTS INC | 20,450 | $763K | 0.19% | |
| 67 | RLRALPH LAUREN CORP | 2,150 | $760K | 0.19% | |
| 68 | UBERUBER TECHNOLOGIES INC | 9,240 | $755K | 0.19% | |
| 69 | GILDGILEAD SCIENCES INC | 6,048 | $742K | 0.19% | |
| 70 | GEVGE VERNOVA INC | 1,135 | $741K | 0.19% | |
| 71 | AMGNAMGEN INC | 2,262 | $740K | 0.19% | |
| 72 | NOWSERVICENOW INC | 4,790 | $733K | 0.18% | |
| 73 | CDECOEUR MNG INC | 40,000 | $713K | 0.18% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 4,750 | $696K | 0.18% | |
| 75 | PGPROCTER AND GAMBLE CO | 4,850 | $695K | 0.17% | |
| 76 | EQXEQUINOX GOLD CORP | 47,200 | $664K | 0.17% | |
| 77 | DISDISNEY WALT CO | 5,810 | $661K | 0.17% | |
| 78 | WELLWELLTOWER INC | 3,550 | $658K | 0.17% | |
| 79 | SPOTSPOTIFY TECHNOLOGY S A | 1,104 | $641K | 0.16% | |
| 80 | PLDPROLOGIS INC. | 4,860 | $620K | 0.16% | |
| 81 | RTXRTX CORPORATION | 3,380 | $619K | 0.16% | |
| 82 | IMGIAMGOLD CORP | 37,000 | $611K | 0.15% | |
| 83 | HAMHARMONY GOLD MINING CO LTD | 30,600 | $608K | 0.15% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 665 | $584K | 0.15% | |
| 85 | KOCOCA COLA CO | 8,295 | $579K | 0.15% | |
| 86 | PLPLANET LABS PBC | 28,681 | $565K | 0.14% | |
| 87 | TTWOTAKE-TWO INTERACTIVE SOFTWA | 2,156 | $552K | 0.14% | |
| 88 | FTNTFORTINET INC | 6,890 | $547K | 0.14% | |
| 89 | SNPSSYNOPSYS INC | 1,164 | $546K | 0.14% | |
| 90 | BABOEING CO | 2,500 | $542K | 0.14% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 1,189 | $539K | 0.14% | |
| 92 | SYKSTRYKER CORPORATION | 1,523 | $535K | 0.13% | |
| 93 | TRVCCITIGROUP INC | 4,565 | $532K | 0.13% | |
| 94 | XYLXYLEM INC | 3,808 | $518K | 0.13% | |
| 95 | NGDNEW GOLD INC CDA | 58,500 | $510K | 0.13% | |
| 96 | DWDMORGAN STANLEY | 2,790 | $495K | 0.12% | |
| 97 | NEENEXTERA ENERGY INC | 6,050 | $485K | 0.12% | |
| 98 | RBRKRUBRIK INC. | 6,300 | $481K | 0.12% | |
| 99 | PHPARKER-HANNIFIN CORP | 545 | $479K | 0.12% | |
| 100 | CHKPCHECK POINT SOFTWARE TECH L | 2,570 | $476K | 0.12% |
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