13F-HR filed by TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-08-14, with 654 holding rows worth $293,285,242.
- Accession
- 0002071170-25-000020
- 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 Q1 2025
A holdings report, 654 entries on the cover page, a total value of $293,285,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,285,242 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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 410 | $30,004 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $29,544 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 270 | $29,524 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,300 | $29,172 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 680 | $29,104 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 170 | $29,075 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $28,978 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100 | $28,875 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 900 | $28,800 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $28,700 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $28,575 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,000 | $28,440 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 50 | $28,323 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $28,256 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 700 | $28,081 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $28,044 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 370 | $27,791 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 105 | $27,783 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 340 | $27,676 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,650 | $27,613 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250 | $27,523 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 270 | $27,178 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 750 | $27,172 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 120 | $27,155 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 160 | $26,494 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 220 | $26,455 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80 | $26,351 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 600 | $25,974 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 460 | $25,952 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 538 | $25,482 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 160 | $25,459 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 380 | $25,406 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150 | $25,380 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $25,215 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 720 | $25,142 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 300 | $25,059 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 290 | $24,635 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 280 | $24,620 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 220 | $24,598 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,350 | $24,570 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 790 | $24,490 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 70 | $24,410 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,500 | $24,250 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 140 | $24,230 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 850 | $24,191 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 700 | $24,122 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 430 | $23,530 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90 | $23,254 | dollars as filed | |
| BALL CORP | 058498106 | COM | 440 | $22,911 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 550 | $22,891 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 860 | $22,799 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $22,665 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 250 | $22,628 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 70 | $22,524 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 250 | $22,502 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,200 | $22,368 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121 | $22,206 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $22,135 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 170 | $21,782 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 300 | $21,723 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,000 | $21,620 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 210 | $21,588 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $21,483 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65 | $21,264 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $21,009 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220 | $21,001 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 510 | $20,752 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 60 | $20,430 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 90 | $19,940 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 320 | $19,875 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $19,730 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,500 | $19,670 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,000 | $19,480 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,050 | $19,475 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 280 | $19,471 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 510 | $19,161 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 470 | $19,002 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $18,327 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 700 | $18,134 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 300 | $17,850 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $17,797 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 70 | $17,771 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,500 | $17,725 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 240 | $17,705 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 120 | $17,670 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 330 | $17,470 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110 | $17,391 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,545 | $17,319 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 160 | $16,947 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $16,876 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85 | $16,832 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,100 | $16,775 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 500 | $16,695 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $16,582 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 50 | $16,546 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $16,168 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 210 | $15,998 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70 | $15,672 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 330 | $15,560 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 360 | $15,512 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 200 | $15,407 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $14,722 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220 | $14,520 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 900 | $14,391 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $14,080 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 170 | $14,042 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $13,781 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 170 | $12,991 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 272 | $12,426 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 600 | $12,306 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,124 | $12,061 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 160 | $12,011 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,000 | $9,960 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 130 | $9,885 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $9,241 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 350 | $8,953 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 250 | $8,522 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 440 | $8,479 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $7,729 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $7,688 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 156 | $7,427 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 400 | $7,308 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70 | $7,027 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $6,540 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $6,356 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,000 | $6,330 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,044 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $5,980 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $5,357 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $5,077 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,074 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 450 | $5,026 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,000 | $4,950 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 80 | $4,737 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $4,355 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60 | $4,226 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 155 | $4,109 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30 | $4,082 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 76 | $3,690 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 300 | $3,645 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40 | $3,499 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 40 | $3,326 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 105 | $2,690 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,200 | $2,508 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $2,352 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26 | $1,103 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $948 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30 | $766 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $628 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 81 | $426 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $408 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17 | $184 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $134 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30 | $64 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071170-25-000020 | this filing | 2025-08-14 | acceptance time not in the bulk data set |