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)

StockValue
ELDELDORADO GOLD CORP NEW
$475K
COSTCOSTCO WHSL CORP NEW
$465K
LMTLOCKHEED MARTIN CORP
$461K
PFEPFIZER INC
$460K
CVSCVS HEALTH CORP
$458K
6RJ0ROCKET LAB CORP
$456K
MDTMEDTRONIC PLC
$454K
HONHONEYWELL INTL INC
$450K
ELVELEVANCE HEALTH INC FORMERL
$449K
CYBRCYBERARK SOFTWARE LTD
$446K
CROXCROCS INC
$444K
AMTAMERICAN TOWER CORP NEW
$441K
LULULULULEMON ATHLETICA INC
$441K
HCAHCA HEALTHCARE INC
$440K
GENGEN DIGITAL INC
$436K
AMATAPPLIED MATLS INC
$435K
BMYBRISTOL-MYERS SQUIBB CO
$429K
TTETOTALENERGIES SE
$424K
LRCXLAM RESEARCH CORP
$423K
HDHOME DEPOT INC
$419K
ADSKAUTODESK INC
$415K
COPCONOCOPHILLIPS
$413K
NOCNORTHROP GRUMMAN CORP
$401K
DDOGDATADOG INC
$398K
SSRMSSR MINING IN
$395K
HUBSHUBSPOT INC
$385K
INTUINTUIT
$384K
TELTE CONNECTIVITY PLC
$382K
QCOMQUALCOMM INC
$380K
KTOSKRATOS DEFENSE & SEC SOLUTI
$379K
EQIXEQUINIX INC
$375K
CITHE CIGNA GROUP
$362K
BTOB2GOLD CORP
$357K
ACNACCENTURE PLC IRELAND
$347K
INTCINTEL CORP
$343K
APHAMPHENOL CORP NEW
$340K
SPGSIMON PPTY GROUP INC NEW
$338K
CATCATERPILLAR INC
$337K
AZNASTRAZENECA PLC
$337K
APPAPPLOVIN CORP
$336K
BDXBECTON DICKINSON & CO
$322K
AKAMAKAMAI TECHNOLOGIES INC
$322K
TXNTEXAS INSTRS INC
$319K
4I1PHILIP MORRIS INTL INC
$317K
SGOLETFS GOLD TR
$306K
IAUMISHARES GOLD TR
$300K
PEOEXELON CORP
$299K
GLDMWORLD GOLD TR
$298K
SHOPSHOPIFY INC
$298K
IDXXIDEXX LABS INC
$290K
REGNREGENERON PHARMACEUTICALS
$290K
XELXCEL ENERGY INC
$288K
OREALTY INCOME CORP
$288K
MCKMCKESSON CORP
$287K
CBRECBRE GROUP INC
$284K
ANETARISTA NETWORKS INC
$280K
FQIDIGITAL RLTY TR INC
$276K
ADIANALOG DEVICES INC
$269K
MCDMCDONALDS CORP
$268K
CGCENTERRA GOLD INC
$259K
OUNZVANECK MERK GOLD ETF
$257K
FCXFREEPORT-MCMORAN INC
$256K
ALBALBEMARLE CORP
$251K
AG8AGILENT TECHNOLOGIES INC
$246K
GRMNGARMIN LTD
$245K
PEPPEPSICO INC
$243K
LINLINDE PLC
$238K
AXPAMERICAN EXPRESS CO
$236K
DTDYNATRACE INC
$233K
CRCCANADIAN NAT RES LTD
$223K
UBSUBS GROUP AG
$221K
CVLTCOMMVAULT SYS INC
$219K
BACVERIZON COMMUNICATIONS INC
$219K
SCHWSCHWAB CHARLES CORP
$219K
APLDAPPLIED DIGITAL CORP
$218K
SPGIS&P GLOBAL INC
$214K
IQVIQVIA HLDGS INC
$211K
ALNYALNYLAM PHARMACEUTICALS INC
$210K
8CWCROWN CASTLE INC
$209K
DRDDRDGOLD LIMITED
$206K
PSAPUBLIC STORAGE OPER CO
$205K
ZTSZOETIS INC
$204K
BKNGBOOKING HOLDINGS INC
$203K
TDYTELEDYNE TECHNOLOGIES INC
$201K
BLKBLACKROCK INC
$201K
VENVENTAS INC
$199K
COFCAPITAL ONE FINL CORP
$197K
TAT&T INC
$196K
EWEDWARDS LIFESCIENCES CORP
$195K
RMERESMED INC
$194K
EOGEOG RES INC
$193K
NXTNEXTPOWER INC
$191K
PTCPTC INC
$191K
WCCWESCO INTL INC
$188K
ARISARIS MNG CORP
$180K
LOWLOWES COS INC
$178K
PCGPG&E CORP
$178K
RYROYAL BK CDA
$176K
EIXEDISON INTL
$173K
VEEVVEEVA SYS INC
$173K
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