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 |
|---|---|---|---|---|---|
| 101 | ELDELDORADO GOLD CORP NEW | 13,200 | $475K | 0.12% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 540 | $465K | 0.12% | |
| 103 | LMTLOCKHEED MARTIN CORP | 955 | $461K | 0.12% | |
| 104 | PFEPFIZER INC | 18,480 | $460K | 0.12% | |
| 105 | CVSCVS HEALTH CORP | 5,772 | $458K | 0.12% | |
| 106 | 6RJ0ROCKET LAB CORP | 6,550 | $456K | 0.11% | |
| 107 | MDTMEDTRONIC PLC | 4,730 | $454K | 0.11% | |
| 108 | HONHONEYWELL INTL INC | 2,310 | $450K | 0.11% | |
| 109 | ELVELEVANCE HEALTH INC FORMERL | 1,281 | $449K | 0.11% | |
| 110 | CYBRCYBERARK SOFTWARE LTD | 1,000 | $446K | 0.11% | |
| 111 | CROXCROCS INC | 5,200 | $444K | 0.11% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 2,515 | $441K | 0.11% | |
| 113 | LULULULULEMON ATHLETICA INC | 2,125 | $441K | 0.11% | |
| 114 | HCAHCA HEALTHCARE INC | 943 | $440K | 0.11% | |
| 115 | GENGEN DIGITAL INC | 16,050 | $436K | 0.11% | |
| 116 | AMATAPPLIED MATLS INC | 1,695 | $435K | 0.11% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 7,965 | $429K | 0.11% | |
| 118 | TTETOTALENERGIES SE | 6,510 | $424K | 0.11% | |
| 119 | LRCXLAM RESEARCH CORP | 2,475 | $423K | 0.11% | |
| 120 | HDHOME DEPOT INC | 1,220 | $419K | 0.11% | |
| 121 | ADSKAUTODESK INC | 1,405 | $415K | 0.10% | |
| 122 | COPCONOCOPHILLIPS | 4,420 | $413K | 0.10% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 705 | $401K | 0.10% | |
| 124 | DDOGDATADOG INC | 2,930 | $398K | 0.10% | |
| 125 | SSRMSSR MINING IN | 18,000 | $395K | 0.10% | |
| 126 | HUBSHUBSPOT INC | 960 | $385K | 0.10% | |
| 127 | INTUINTUIT | 580 | $384K | 0.10% | |
| 128 | TELTE CONNECTIVITY PLC | 1,680 | $382K | 0.10% | |
| 129 | QCOMQUALCOMM INC | 2,225 | $380K | 0.10% | |
| 130 | KTOSKRATOS DEFENSE & SEC SOLUTI | 5,000 | $379K | 0.10% | |
| 131 | EQIXEQUINIX INC | 490 | $375K | 0.09% | |
| 132 | CITHE CIGNA GROUP | 1,316 | $362K | 0.09% | |
| 133 | BTOB2GOLD CORP | 79,340 | $357K | 0.09% | |
| 134 | ACNACCENTURE PLC IRELAND | 1,295 | $347K | 0.09% | |
| 135 | INTCINTEL CORP | 9,300 | $343K | 0.09% | |
| 136 | APHAMPHENOL CORP NEW | 2,520 | $340K | 0.09% | |
| 137 | SPGSIMON PPTY GROUP INC NEW | 1,830 | $338K | 0.09% | |
| 138 | CATCATERPILLAR INC | 590 | $337K | 0.08% | |
| 139 | AZNASTRAZENECA PLC | 3,672 | $337K | 0.08% | |
| 140 | APPAPPLOVIN CORP | 500 | $336K | 0.08% | |
| 141 | BDXBECTON DICKINSON & CO | 1,660 | $322K | 0.08% | |
| 142 | AKAMAKAMAI TECHNOLOGIES INC | 3,700 | $322K | 0.08% | |
| 143 | TXNTEXAS INSTRS INC | 1,840 | $319K | 0.08% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 1,980 | $317K | 0.08% | |
| 145 | SGOLETFS GOLD TR | 7,450 | $306K | 0.08% | |
| 146 | IAUMISHARES GOLD TR | 7,000 | $300K | 0.08% | |
| 147 | PEOEXELON CORP | 6,870 | $299K | 0.08% | |
| 148 | GLDMWORLD GOLD TR | 3,500 | $298K | 0.08% | |
| 149 | SHOPSHOPIFY INC | 1,850 | $298K | 0.08% | |
| 150 | IDXXIDEXX LABS INC | 430 | $290K | 0.07% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 376 | $290K | 0.07% | |
| 152 | XELXCEL ENERGY INC | 3,910 | $288K | 0.07% | |
| 153 | OREALTY INCOME CORP | 5,120 | $288K | 0.07% | |
| 154 | MCKMCKESSON CORP | 351 | $287K | 0.07% | |
| 155 | CBRECBRE GROUP INC | 1,770 | $284K | 0.07% | |
| 156 | ANETARISTA NETWORKS INC | 2,140 | $280K | 0.07% | |
| 157 | FQIDIGITAL RLTY TR INC | 1,790 | $276K | 0.07% | |
| 158 | ADIANALOG DEVICES INC | 995 | $269K | 0.07% | |
| 159 | MCDMCDONALDS CORP | 880 | $268K | 0.07% | |
| 160 | CGCENTERRA GOLD INC | 18,000 | $259K | 0.07% | |
| 161 | OUNZVANECK MERK GOLD ETF | 6,200 | $257K | 0.06% | |
| 162 | FCXFREEPORT-MCMORAN INC | 5,050 | $256K | 0.06% | |
| 163 | ALBALBEMARLE CORP | 1,780 | $251K | 0.06% | |
| 164 | AG8AGILENT TECHNOLOGIES INC | 1,815 | $246K | 0.06% | |
| 165 | GRMNGARMIN LTD | 1,210 | $245K | 0.06% | |
| 166 | PEPPEPSICO INC | 1,700 | $243K | 0.06% | |
| 167 | LINLINDE PLC | 560 | $238K | 0.06% | |
| 168 | AXPAMERICAN EXPRESS CO | 640 | $236K | 0.06% | |
| 169 | DTDYNATRACE INC | 5,380 | $233K | 0.06% | |
| 170 | CRCCANADIAN NAT RES LTD | 6,590 | $223K | 0.06% | |
| 171 | UBSUBS GROUP AG | 4,750 | $221K | 0.06% | |
| 172 | CVLTCOMMVAULT SYS INC | 1,750 | $219K | 0.06% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 5,400 | $219K | 0.06% | |
| 174 | SCHWSCHWAB CHARLES CORP | 2,200 | $219K | 0.06% | |
| 175 | APLDAPPLIED DIGITAL CORP | 8,900 | $218K | 0.05% | |
| 176 | SPGIS&P GLOBAL INC | 410 | $214K | 0.05% | |
| 177 | IQVIQVIA HLDGS INC | 940 | $211K | 0.05% | |
| 178 | ALNYALNYLAM PHARMACEUTICALS INC | 530 | $210K | 0.05% | |
| 179 | 8CWCROWN CASTLE INC | 2,360 | $209K | 0.05% | |
| 180 | DRDDRDGOLD LIMITED | 6,650 | $206K | 0.05% | |
| 181 | PSAPUBLIC STORAGE OPER CO | 790 | $205K | 0.05% | |
| 182 | ZTSZOETIS INC | 1,624 | $204K | 0.05% | |
| 183 | BKNGBOOKING HOLDINGS INC | 38 | $203K | 0.05% | |
| 184 | TDYTELEDYNE TECHNOLOGIES INC | 395 | $201K | 0.05% | |
| 185 | BLKBLACKROCK INC | 188 | $201K | 0.05% | |
| 186 | VENVENTAS INC | 2,580 | $199K | 0.05% | |
| 187 | COFCAPITAL ONE FINL CORP | 814 | $197K | 0.05% | |
| 188 | TAT&T INC | 7,900 | $196K | 0.05% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 2,293 | $195K | 0.05% | |
| 190 | RMERESMED INC | 809 | $194K | 0.05% | |
| 191 | EOGEOG RES INC | 1,840 | $193K | 0.05% | |
| 192 | NXTNEXTPOWER INC | 2,200 | $191K | 0.05% | |
| 193 | PTCPTC INC | 1,100 | $191K | 0.05% | |
| 194 | WCCWESCO INTL INC | 770 | $188K | 0.05% | |
| 195 | ARISARIS MNG CORP | 11,100 | $180K | 0.05% | |
| 196 | LOWLOWES COS INC | 740 | $178K | 0.04% | |
| 197 | PCGPG&E CORP | 11,100 | $178K | 0.04% | |
| 198 | RYROYAL BK CDA | 1,034 | $176K | 0.04% | |
| 199 | EIXEDISON INTL | 2,890 | $173K | 0.04% | |
| 200 | VEEVVEEVA SYS INC | 776 | $173K | 0.04% |