13F-HR filed by TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 682 holding rows worth $397,197,621.
- Accession
- 0002071170-26-000001
- Filer
- CIK 2071170
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 683 entries on the cover page, a total value of $397,197,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,197,621 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $39,876 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 720 | $39,535 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 250 | $39,200 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 180 | $39,056 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,200 | $38,520 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 135 | $38,372 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 380 | $38,338 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 430 | $38,304 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 440 | $37,968 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,200 | $37,950 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 290 | $37,845 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 450 | $37,732 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205 | $37,724 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 125 | $37,616 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 510 | $37,582 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 750 | $37,508 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 300 | $37,224 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 280 | $37,176 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 156 | $37,031 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 480 | $36,523 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 700 | $36,460 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 95 | $36,084 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 350 | $35,967 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,300 | $35,937 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 160 | $35,790 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $35,718 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,500 | $35,630 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 920 | $35,576 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 165 | $35,482 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 659 | $34,822 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 155 | $34,591 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,900 | $34,257 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 165 | $34,028 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,500 | $33,840 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 200 | $33,272 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,050 | $32,964 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 135 | $32,798 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 410 | $32,677 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,473 | $32,653 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 67 | $32,534 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,200 | $32,520 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 823 | $32,418 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 250 | $31,943 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 310 | $31,868 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 232 | $31,598 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $31,593 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 210 | $31,515 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 315 | $31,286 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $31,269 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 160 | $31,262 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 311 | $31,032 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 600 | $31,014 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,700 | $30,942 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 170 | $30,937 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 556 | $30,672 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,900 | $30,362 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 620 | $30,343 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $30,250 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 120 | $30,120 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 930 | $29,806 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 190 | $29,601 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 450 | $29,290 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,800 | $29,214 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $29,171 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100 | $28,887 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 420 | $28,304 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 160 | $28,158 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 270 | $27,848 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 270 | $27,664 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 510 | $27,616 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $27,318 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 650 | $27,144 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 105 | $26,894 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55 | $26,799 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 700 | $26,716 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 280 | $26,692 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 340 | $26,316 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 430 | $26,247 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 550 | $26,207 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,080 | $26,190 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150 | $26,030 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 380 | $25,978 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 370 | $25,874 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,800 | $25,816 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 250 | $25,723 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,000 | $25,680 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 890 | $25,676 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,000 | $25,610 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 760 | $25,278 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60 | $25,009 | dollars as filed | |
| EMERA INC | 290876101 | COM | 500 | $24,685 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 210 | $24,625 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 360 | $24,480 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $24,282 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 70 | $24,122 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,350 | $23,463 | dollars as filed | |
| BALL CORP | 058498106 | COM | 440 | $23,307 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 340 | $23,256 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 650 | $23,081 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 560 | $23,044 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220 | $23,038 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 380 | $22,960 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 220 | $22,807 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 109 | $22,754 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 410 | $22,636 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 50 | $22,206 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,700 | $22,117 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 750 | $21,953 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,000 | $21,930 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 320 | $21,795 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,200 | $21,406 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 600 | $21,090 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,500 | $20,850 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,500 | $20,835 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $20,828 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,050 | $20,500 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 300 | $20,244 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,500 | $19,725 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,500 | $19,665 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70 | $19,260 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 60 | $19,192 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 900 | $18,576 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 140 | $18,509 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $18,188 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 220 | $18,033 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $17,908 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 100 | $17,794 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 280 | $17,769 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 350 | $17,706 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $17,586 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 600 | $17,208 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,300 | $17,204 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 720 | $16,834 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 206 | $16,820 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $16,741 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,100 | $16,720 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121 | $16,693 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 413 | $16,603 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 430 | $16,323 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 250 | $15,450 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $15,357 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 60 | $15,316 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120 | $14,755 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 380 | $14,254 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 160 | $13,835 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $13,386 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 250 | $13,352 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 120 | $12,100 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 160 | $11,682 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 660 | $10,546 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $10,410 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 130 | $10,301 | dollars as filed | |
| SOLS | 83443Q103 | COM | 197 | $9,570 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 300 | $9,426 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 340 | $8,803 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $8,660 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,000 | $8,500 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $7,563 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 136 | $6,924 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,623 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 215 | $6,340 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40 | $6,246 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,652 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $5,590 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $4,662 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 155 | $4,630 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $4,035 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 76 | $3,988 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40 | $3,515 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40 | $3,370 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 105 | $2,893 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 230 | $2,863 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 195 | $2,613 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30 | $2,568 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,200 | $2,004 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26 | $1,630 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 53 | $1,537 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $924 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $516 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $380 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $96 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30 | $68 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071170-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |