13F-HR filed by TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-08-14, with 573 holding rows worth $236,076,531.
- Accession
- 0002071170-25-000025
- 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 2024
A holdings report, 573 entries on the cover page, a total value of $236,076,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,076,531 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 |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,600 | $12,596 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 132 | $12,533 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 141 | $12,501 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 163 | $12,497 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 500 | $12,485 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 110 | $12,370 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 160 | $12,288 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $11,786 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 650 | $11,758 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 240 | $11,707 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $11,370 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50 | $11,308 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $10,965 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $10,910 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 110 | $10,781 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 272 | $10,745 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 360 | $10,620 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 700 | $10,550 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 198 | $10,450 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,124 | $9,813 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $9,793 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 450 | $9,760 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 150 | $9,555 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 600 | $9,390 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 270 | $9,361 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 440 | $9,359 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,500 | $9,195 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,300 | $9,191 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500 | $8,965 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 310 | $8,779 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 370 | $8,658 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50 | $8,594 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 120 | $8,246 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 600 | $8,214 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $8,193 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 524 | $7,912 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $7,884 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $7,686 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 550 | $7,188 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $7,180 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $6,887 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 120 | $6,868 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $6,316 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $5,955 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $5,943 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $5,885 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 40 | $5,795 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $5,740 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,200 | $4,992 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 350 | $4,987 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $4,922 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,300 | $4,884 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 130 | $4,516 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 280 | $4,295 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60 | $3,910 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 76 | $3,192 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,057 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 70 | $3,017 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,913 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 39 | $2,579 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 700 | $2,100 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 96 | $2,089 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 105 | $1,974 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33 | $1,288 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26 | $999 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $936 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $643 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $476 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $425 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 81 | $331 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17 | $280 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $123 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30 | $105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071170-25-000025 | this filing | 2025-08-14 | acceptance time not in the bulk data set |