13F-HR filed by TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 658 holding rows worth $355,641,302.
- Accession
- 0002071170-25-000021
- 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 2025
A holdings report, 658 entries on the cover page, a total value of $355,641,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,641,302 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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $33,131 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 190 | $33,017 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 330 | $32,683 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 460 | $32,515 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 280 | $32,026 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $32,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 550 | $31,669 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 315 | $31,610 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100 | $31,390 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 360 | $31,021 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,000 | $31,020 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 430 | $30,956 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $30,932 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 420 | $30,891 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 550 | $30,855 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $30,836 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 270 | $30,713 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 160 | $30,699 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $29,960 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $29,543 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55 | $29,355 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 250 | $29,173 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,200 | $28,848 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 630 | $28,652 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 270 | $28,564 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 413 | $28,328 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,200 | $28,224 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 630 | $28,193 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 140 | $28,036 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 120 | $27,985 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,080 | $27,886 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,400 | $27,812 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 750 | $27,555 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 340 | $27,214 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 370 | $27,184 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60 | $27,036 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150 | $26,945 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $26,841 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 170 | $26,819 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 510 | $26,729 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 700 | $26,705 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 340 | $26,483 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 544 | $26,447 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,100 | $26,312 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 170 | $26,199 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 700 | $26,173 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 250 | $26,125 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 90 | $25,718 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 105 | $25,670 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 370 | $25,634 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 300 | $25,473 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $25,358 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $25,302 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 220 | $25,135 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $25,134 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 380 | $25,101 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 300 | $24,840 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 820 | $24,739 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,500 | $24,710 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,000 | $24,690 | dollars as filed | |
| BALL CORP | 058498106 | COM | 440 | $24,680 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 600 | $24,492 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 750 | $24,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80 | $23,832 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $23,391 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 260 | $23,332 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 70 | $23,227 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,500 | $22,975 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 40 | $22,930 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,500 | $22,920 | dollars as filed | |
| EMERA INC | 290876101 | COM | 500 | $22,809 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 160 | $22,736 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 220 | $22,675 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 60 | $22,404 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 160 | $22,258 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 210 | $22,147 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 330 | $22,024 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 70 | $21,783 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 410 | $21,373 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 210 | $20,544 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 300 | $20,466 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 50 | $20,421 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 320 | $20,358 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,500 | $20,250 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 300 | $20,241 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 700 | $19,780 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121 | $19,684 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 360 | $19,390 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 720 | $19,066 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 450 | $18,815 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 240 | $18,715 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 120 | $18,670 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,100 | $18,359 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 330 | $18,219 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 890 | $18,156 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 280 | $18,021 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110 | $17,971 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220 | $17,776 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 60 | $17,659 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $17,547 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,050 | $16,810 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $16,700 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $16,104 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85 | $16,018 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 160 | $15,995 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 900 | $15,678 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,545 | $15,496 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70 | $15,316 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 170 | $15,286 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 937 | $14,986 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 200 | $14,605 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120 | $14,557 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $14,475 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 120 | $14,408 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 500 | $14,280 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 170 | $13,648 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $13,426 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 272 | $12,933 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,124 | $12,881 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,000 | $12,750 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 340 | $12,192 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $11,572 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 130 | $9,859 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 250 | $9,624 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 300 | $9,078 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 220 | $8,785 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $7,377 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 156 | $7,075 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 136 | $6,595 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,573 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $6,450 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 215 | $5,932 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $5,907 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 80 | $5,742 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $5,112 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $4,705 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 155 | $4,419 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $4,345 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 76 | $4,189 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $4,076 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40 | $4,046 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40 | $3,226 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 300 | $2,853 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 105 | $2,714 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,200 | $2,664 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $2,628 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 230 | $2,054 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 300 | $1,770 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30 | $1,543 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 53 | $1,251 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26 | $1,157 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $1,041 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $651 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 81 | $327 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $310 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17 | $159 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $100 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30 | $64 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071170-25-000021 | this filing | 2025-08-14 | acceptance time not in the bulk data set |