13F-HR filed by TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-08-14, with 627 holding rows worth $303,042,730.
- Accession
- 0002071170-25-000019
- 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 Q4 2024
A holdings report, 627 entries on the cover page, a total value of $303,042,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,042,730 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 440 | $24,257 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,300 | $24,141 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 260 | $24,011 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 700 | $23,856 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $23,654 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,500 | $23,525 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 380 | $23,343 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 150 | $23,300 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 90 | $23,260 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $23,216 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 800 | $23,216 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70 | $22,929 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,000 | $22,920 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 210 | $22,869 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 540 | $22,842 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 240 | $22,570 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,000 | $22,530 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 140 | $22,490 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 60 | $22,130 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $21,747 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 115 | $21,469 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 330 | $21,450 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 170 | $21,406 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 160 | $21,314 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 510 | $21,262 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 280 | $21,230 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65 | $21,223 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,300 | $21,151 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 50 | $20,944 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 70 | $20,940 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $20,886 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 350 | $20,870 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 850 | $20,783 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $20,556 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $20,500 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $20,432 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 230 | $20,396 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110 | $20,370 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 280 | $20,320 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,545 | $20,162 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 140 | $20,010 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 200 | $19,812 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 160 | $19,627 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 240 | $19,586 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 120 | $19,489 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $19,444 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85 | $19,136 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $18,713 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 320 | $18,378 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 300 | $18,144 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 160 | $17,930 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 420 | $17,758 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 200 | $17,337 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 85 | $17,286 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $17,160 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,000 | $17,150 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $16,964 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,000 | $16,590 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220 | $16,496 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,358 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $15,912 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 210 | $15,891 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70 | $15,826 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 900 | $15,426 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 620 | $15,240 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 360 | $15,120 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $15,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $14,945 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 120 | $14,939 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $14,854 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 600 | $14,850 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 700 | $14,167 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120 | $14,011 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 60 | $13,969 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 170 | $13,219 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 550 | $12,700 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 160 | $11,990 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,124 | $11,881 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $11,587 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $11,348 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 272 | $11,307 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 250 | $10,453 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,500 | $10,100 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,000 | $9,440 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $9,317 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70 | $9,094 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $9,075 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50 | $8,899 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 130 | $8,588 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 440 | $8,290 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,300 | $8,184 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $8,029 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 350 | $8,015 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 270 | $7,830 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $6,964 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,681 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500 | $6,435 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 120 | $6,347 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $6,151 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 280 | $6,009 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $5,880 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 650 | $5,532 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,438 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $5,404 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $5,385 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $5,230 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 550 | $5,137 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,200 | $4,776 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $4,575 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60 | $4,460 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 450 | $4,199 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 76 | $4,124 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,000 | $4,070 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 40 | $3,652 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $3,186 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 105 | $2,479 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 138 | $2,463 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33 | $1,776 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $1,305 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26 | $1,252 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 50 | $1,051 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $661 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $624 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 81 | $518 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17 | $237 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $158 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30 | $111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071170-25-000019 | this filing | 2025-08-14 | acceptance time not in the bulk data set |