TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
CIK: 0002071170SEC EDGAR →
Portfolio Value
$397.2M
Holdings
682
As of
Q4 2025
New Positions
161
Closed Positions
72
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 277,500 | $51.8M | 13.03% |
| 2 | MICROSOFT CORP | 81,611 | $39.5M | 9.94% |
| 3 | META PLATFORMS INC | 30,256 | $20.0M | 5.03% |
| 4 | ON HLDG AG | 426,716 | $19.8M | 4.99% |
| 5 | AMAZON COM INC | 74,069 | $17.1M | 4.30% |
| 6 | NIKE INC | 220,870 | $14.1M | 3.54% |
| 7 | AXON ENTERPRISE INC | 24,365 | $13.8M | 3.48% |
| 8 | ALPHABET INC | 40,341 | $12.6M | 3.18% |
| 9 | APPLE INC | 44,312 | $12.0M | 3.03% |
| 10 | TJX COS INC NEW | 57,242 | $8.8M | 2.21% |
Quarterly Changes
Top Buys
New Positions (36)
$1.7M · 48K shares
$856K · 2K shares
$763K · 20K shares
$760K · 2K shares
$696K · 5K shares
$424K · 7K shares
$99K · 1K shares
$92K · 5K shares
$86K · 370 shares
$71K · 1K shares
$66K · 450 shares
$54K · 3K shares
$51K · 640 shares
$48K · 280 shares
$48K · 340 shares
$46K · 50 shares
$46K · 5K shares
$42K · 900 shares
$33K · 200 shares
$31K · 250 shares
$29K · 450 shares
$27K · 650 shares
$26K · 430 shares
$22K · 380 shares
$21K · 2K shares
$19K · 3K shares
$17K · 100 shares
$17K · 350 shares
$17K · 300 shares
$17K · 600 shares
$16K · 200 shares
$16K · 206 shares
$15K · 250 shares
$14K · 380 shares
$10K · 660 shares
$9K · 197 shares
Closed Positions (16)
$737K · 11K shares
$483K · 4K shares
$425K · 7K shares
$263K · 11K shares
$84K · 1K shares
$57K · 1K shares
$48K · 590 shares
$43K · 900 shares
$38K · 360 shares
$37K · 200 shares
$29K · 400 shares
$27K · 700 shares
$17K · 500 shares
$15K · 80 shares
$628 · 81 shares
$322 · 17 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 134 | $152.5M | 38.4% |
| Consumer Cyclical | 58 | $68.2M | 17.2% |
| Communication Services | 29 | $43.3M | 10.9% |
| Healthcare | 59 | $29.3M | 7.4% |
| Industrials | 96 | $25.2M | 6.3% |
| Basic Materials | 40 | $23.2M | 5.9% |
| Financial Services | 88 | $22.2M | 5.6% |
| Unknown | 43 | $10.8M | 2.7% |
| Energy | 37 | $8.7M | 2.2% |
| Real Estate | 35 | $5.1M | 1.3% |
| Consumer Defensive | 29 | $4.9M | 1.2% |
| Utilities | 34 | $3.4M | 0.9% |