13F-HR filed by TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-08-14, with 564 holding rows worth $267,907,857.
- Accession
- 0002071170-25-000017
- Filer
- CIK 2071170
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 564 entries on the cover page, a total value of $267,907,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,907,857 with VALUE read as dollars as filed, 13F file number 028-25717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 110 | $12,988 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 900 | $12,789 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 132 | $11,991 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 270 | $11,899 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 600 | $11,658 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,600 | $11,475 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 260 | $11,240 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 240 | $11,134 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 600 | $10,974 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 198 | $10,637 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 272 | $10,549 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50 | $10,517 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 250 | $10,456 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 110 | $10,227 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $9,786 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 360 | $9,716 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $8,830 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500 | $8,785 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 550 | $8,377 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,500 | $8,370 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,124 | $8,363 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 600 | $8,310 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $8,305 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 650 | $8,255 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 440 | $8,232 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $7,989 | dollars as filed | |
| STEM INC | 85859N102 | COM | 7,000 | $7,770 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $7,695 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $7,382 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,000 | $7,370 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,300 | $7,260 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $7,181 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $7,116 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 120 | $7,078 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,986 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 130 | $6,874 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,200 | $6,840 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $6,756 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 80 | $6,545 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $6,299 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 350 | $6,233 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $5,833 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 450 | $5,443 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $5,350 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $5,316 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $5,195 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $4,765 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 280 | $3,780 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60 | $3,596 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 76 | $2,887 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $2,841 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,753 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 138 | $2,121 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 700 | $2,072 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33 | $1,424 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26 | $1,023 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $660 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $507 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $492 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $400 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17 | $310 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 81 | $302 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $137 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30 | $108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071170-25-000017 | this filing | 2025-08-14 | acceptance time not in the bulk data set |