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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002071170-25-000012

Total Value
$96.6M
Positions
349
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (349)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALIBABA GROUP HLDG LTDBBAAY40,180$9.4M9.68%
2KINROSS GOLD CORPKGCRF1,167,234$8.6M8.85%
3FREEPORT-MCMORAN INCFCX262,050$6.8M7.06%
4NVIDIA CORPORATIONNVDA10,875$5.7M5.88%
5JPMORGAN CHASE & COVYLD43,304$5.5M5.70%
6NEWMONT CORPNEMCL90,248$5.4M5.59%
7BARRICK GOLD CORP067901108216,333$4.9M5.09%
8CERENCE INCCRNC44,863$4.5M4.67%
9MORGAN STANLEYMS-PQ57,730$4.0M4.09%
10GOLDMAN SACHS GROUP INCGSCE13,235$3.5M3.61%
11JOHNSON & JOHNSONJNJ13,342$2.1M2.17%
12APPLE INCAAPL15,600$2.1M2.14%
13UNITEDHEALTH GROUP INCUNH4,805$1.7M1.74%
14MERCK & CO. INCMRK19,203$1.6M1.63%
15ABBOTT LABSABLZF12,004$1.3M1.36%
16THERMO FISHER SCIENTIFIC INCTMO2,761$1.3M1.33%
17ABBVIE INCABBV11,866$1.3M1.32%
18BRISTOL-MYERS SQUIBB COCELG-RI19,659$1.2M1.26%
19ASTRAZENECA PLCAZN24,063$1.2M1.25%
20DANAHER CORPORATION2358511024,650$1.0M1.07%
21CVS HEALTH CORPCVS12,722$868,9130.90%
22VERTEX PHARMACEUTICALS INCVRTX3,341$789,6120.82%
23AMAZON COM INCAMZN238$775,1490.80%
24LILLY ELI & COLLY4,587$774,4690.80%
25AMGEN INCAMGN3,042$699,4170.72%
26CIGNA CORP NEW1255231003,036$632,0340.65%
27DEXCOM INCDXCM1,696$627,0450.65%
28PFIZER INCPFE16,576$610,1630.63%
29MICROSOFT CORPMSFT2,689$598,0870.62%
30HCA HEALTHCARE INCHCA3,557$584,9840.61%
31ZIMMER BIOMET HOLDINGS INCZBH3,394$522,9810.54%
32BOSTON SCIENTIFIC CORPBSX14,262$512,7190.53%
33INTUITIVE SURGICAL INCISRG615$503,1320.52%
34MEDTRONIC PLCMDT3,725$436,3470.45%
35ANTHEM INCELV1,278$410,3530.42%
36BECTON DICKINSON & COBDX1,480$370,3260.38%
37GILEAD SCIENCES INCGILD6,267$365,1150.38%
38JAZZ PHARMACEUTICALS PLCJAZZ2,005$330,9250.34%
39ILLUMINA INCILMN780$288,6000.30%
40VIATRIS INCVTRS14,534$272,3670.28%
41ADVANCED MICRO DEVICES INCAMD2,710$248,5340.26%
42STRYKER CORPORATIONSYK1,010$247,4900.26%
43FACEBOOK INCMETA901$246,1170.25%
44INCYTE CORPINCY2,768$240,7610.25%
45BAXTER INTL INC0718131092,688$215,6850.22%
46AGILENT TECHNOLOGIES INCA1,770$209,7270.22%
47IQVIA HLDGS INCIQV1,122$201,0290.21%
48IDEXX LABS INC45168D104400$199,9480.21%
49ALPHABET INCGOOG114$199,8010.21%
50VEEVA SYS INCVEEV721$196,2920.20%
51CITIGROUP INCC-PR3,125$192,6870.20%
52ALIGN TECHNOLOGY INCALGN351$187,5670.19%
53ALPHABET INCGOOG105$183,9470.19%
54CENTENE CORP DELCNC3,007$180,5100.19%
55ALEXION PHARMACEUTICALS INC0153511091,155$180,4570.19%
56TESLA INCTSLA250$176,4180.18%
57RESMED INCRSMDF769$163,4590.17%
58NEUROCRINE BIOSCIENCES INCNBIX1,473$141,1870.15%
59MODERNA INCMRNA1,260$131,6320.14%
60PROCTER AND GAMBLE CO742718109917$127,5910.13%
61SANOFISNYNF2,595$126,0910.13%
62MASTERCARD INCORPORATEDMA350$124,9290.13%
63VISA INCV568$124,2390.13%
64BERKSHIRE HATHAWAY INC DELBRK-A500$115,9350.12%
65DISNEY WALT CO254687106610$110,5200.11%
66PAYPAL HLDGS INCPYPL450$105,3900.11%
67TELADOC HEALTH INCTDOC524$104,7790.11%
68NETFLIX INCNFLX182$98,4130.10%
69ADOBE SYSTEMS INCORPORATEDADBE190$95,0230.10%
70COMCAST CORP NEWCCZ1,750$91,7000.09%
71VERIZON COMMUNICATIONS INCVZ1,560$91,6500.09%
72HOME DEPOT INCHD344$91,3730.09%
73LABORATORY CORP AMER HLDGS50540R409445$90,5800.09%
74BIOMARIN PHARMACEUTICAL INCBMRN1,023$89,7070.09%
75BK OF AMERICA CORP0605051042,934$88,9300.09%
76PEPSICO INCPEP595$88,2390.09%
77BROADCOM INCAVGO200$87,5700.09%
78COCA COLA COKO1,593$87,3600.09%
79CISCO SYS INCCSCO1,850$82,7880.09%
80AT&T INCT-PC2,848$81,9080.08%
81SALESFORCE COM INCCRM340$75,6600.08%
82ABIOMED INC003654100228$73,9180.08%
83INTEL CORPINTC1,400$69,7480.07%
84CHEVRON CORP NEWCVX796$67,2220.07%
85ORACLE CORPORCL-PD1,020$65,9840.07%
86QUALCOMM INCQCOM430$65,5060.07%
87NEXTERA ENERGY INCNEE-PW792$61,1030.06%
88COSTCO WHSL CORP NEW22160K105160$60,2850.06%
89STARBUCKS CORPSBUX559$59,8020.06%
90ACCENTURE PLC IRELANDACN220$57,4660.06%
91NIKE INCNKE400$56,5880.06%
92BLACKROCK INCBLK78$56,2800.06%
93QIAGEN NVQGEN1,070$55,7710.06%
94RAYTHEON TECHNOLOGIES CORPRTX759$54,2760.06%
95BOEING COBA-PA250$53,5150.06%
96MCDONALDS CORPMCD246$52,7870.05%
97TEXAS INSTRS INC882508104320$52,5220.05%
983M COMMM300$52,4370.05%
99SERVICENOW INCNOW95$52,2910.05%
100WALMART INCWMT358$51,6060.05%
101ROYAL BK CDA780087102615$50,4480.05%
102UNION PAC CORPUNP240$49,9730.05%
103CATERPILLAR INCCAT270$49,1450.05%
104HONEYWELL INTL INC438516106227$48,2830.05%
105LOWES COS INC548661107300$48,1530.05%
106FEDEX CORPFDX185$48,0300.05%
107LINDE PLCLIN180$47,0760.05%
108DEERE & CODE173$46,5460.05%
109AMERICAN TOWER CORP NEW03027X100205$46,0140.05%
110SHOPIFY INCSHOP40$45,2780.05%
111GENERAL ELECTRIC COGE4,000$43,2000.04%
112CSX CORPCSX475$43,1060.04%
113SCHWAB CHARLES CORPSCHW-PJ800$42,4320.04%
114PROLOGIS INC.PLDGP420$41,8570.04%
115INTUITINTU110$41,7830.04%
116CHUBB LIMITEDCB270$41,5580.04%
117PUBLIC STORAGEPSA-PS175$40,4130.04%
118ALTRIA GROUP INCMO984$40,3440.04%
119TORONTO DOMINION BK ONTTORO715$40,3310.04%
120WELLS FARGO CO NEW9497461011,300$39,2340.04%
121CHARTER COMMUNICATIONS INC N16119P10859$39,0310.04%
122TARGET CORPTGT220$38,8370.04%
123WASTE MGMT INC DEL94106L109329$38,7990.04%
124DUKE ENERGY CORP NEWDUKB420$38,4550.04%
125CANADIAN NATL RY CO136375102350$38,4140.04%
126CME GROUP INCCME211$38,4130.04%
127UBS GROUP AGUBS2,688$38,0290.04%
128INTERNATIONAL BUSINESS MACHSINTR300$37,7640.04%
129LAUDER ESTEE COS INC518439104140$37,2670.04%
130DUPONT DE NEMOURS INCDD513$36,4790.04%
131EATON CORP PLCETN300$36,0420.04%
132PNC FINL SVCS GROUP INC693475105238$35,4620.04%
133ENBRIDGE INCENNPF1,100$35,1220.04%
134GLOBAL PMTS INC37940X102160$34,4670.04%
135FISERV INCFISV300$34,1580.04%
136TJX COS INC NEW872540109500$34,1450.04%
137UNITED PARCEL SERVICE INCUPS200$33,6800.03%
138MERCADOLIBRE INCMELI20$33,5040.03%
139ZOETIS INCZTS200$33,1000.03%
140S&P GLOBAL INCSPGI100$32,8730.03%
141ACTIVISION BLIZZARD INC00507V109350$32,4970.03%
142TWITTER INC90184L102600$32,4900.03%
143BLACKSTONE GROUP INCBX500$32,4050.03%
144DOLLAR GEN CORP NEW256677105154$32,3860.03%
145INTERCONTINENTAL EXCHANGE IN45866F104280$32,2810.03%
146MOODYS CORPMCO110$31,9260.03%
147BOOKING HOLDINGS INCBKNG14$31,1820.03%
148KLA CORPKLAC120$31,0690.03%
149TRUIST FINL CORP89832Q109647$31,0110.03%
150PHILIP MORRIS INTL INC718172109370$30,6320.03%
151METLIFE INCMET-PF650$30,5170.03%
152NORTHROP GRUMMAN CORPNOC100$30,4720.03%
153ARCHER DANIELS MIDLAND COADM600$30,2460.03%
154SHERWIN WILLIAMS COSHW41$30,1310.03%
155MICRON TECHNOLOGY INCMU400$30,0720.03%
156APPLIED MATLS INC038222105348$30,0320.03%
157GENERAL DYNAMICS CORPGD200$29,7640.03%
158LULULEMON ATHLETICA INCLULU85$29,5830.03%
159MSCI INCMSCI65$29,0240.03%
160REGENERON PHARMACEUTICALSREGN60$28,9870.03%
161ELECTRONIC ARTS INCEA200$28,7200.03%
162METTLER TOLEDO INTERNATIONALMTD25$28,4920.03%
163DOW INCDOW513$28,4720.03%
164XILINX INC983919101200$28,3540.03%
165LAM RESEARCH CORPLRCX60$28,3360.03%
166FIDELITY NATL INFORMATION SV31620M106200$28,2920.03%
167EXXON MOBIL CORPXOM685$28,2360.03%
168EMERSON ELEC COEMR350$28,1290.03%
169TRAVELERS COMPANIES INCTRV200$28,0740.03%
170CONOCOPHILLIPSCOP700$27,9930.03%
171US BANCORP DELUSB-PS600$27,9540.03%
172HILTON WORLDWIDE HLDGS INCHLT250$27,8150.03%
173CHIPOTLE MEXICAN GRILL INCCMG20$27,7340.03%
174LYONDELLBASELL INDUSTRIES NLYB300$27,4980.03%
175T-MOBILE US INCTMUSZ200$26,9700.03%
176KIMBERLY-CLARK CORPKMB200$26,9660.03%
177CAPITAL ONE FINL CORP14040H105272$26,8870.03%
178CHECK POINT SOFTWARE TECH LTM22465104200$26,5820.03%
179AUTOMATIC DATA PROCESSING INADP150$26,4300.03%
180MARRIOTT INTL INC NEW571903202200$26,3840.03%
181EDWARDS LIFESCIENCES CORPEW288$26,2740.03%
182COLGATE PALMOLIVE COCL306$26,1660.03%
183AMPHENOL CORP NEW032095101200$26,1540.03%
184SYNOPSYS INCSNPS100$25,9240.03%
185ROSS STORES INCROST210$25,7900.03%
186AVALONBAY CMNTYS INCAWX160$25,6690.03%
187WASTE CONNECTIONS INCWCN250$25,5920.03%
188CANADIAN IMP BK COMMCNDIF300$25,5810.03%
189ANSYS INC03662Q10570$25,4660.03%
190AMERICAN EXPRESS COAXP208$25,1490.03%
191BANK MONTREAL QUE063671101331$25,1240.03%
192SNAP INCSNAP500$25,0350.03%
193FRANCO NEV CORPFNV200$25,0350.03%
194PRUDENTIAL FINL INCPUKPF320$24,9820.03%
195AMERICAN ELEC PWR CO INC025537101300$24,9810.03%
196GALLAGHER ARTHUR J & CO363576109200$24,7420.03%
197HP INCHPQ1,000$24,5900.03%
198AUTODESK INCADSK80$24,4270.03%
199SOUTHERN COSOMN392$24,0810.02%
200MONSTER BEVERAGE CORP NEWMNST260$24,0450.02%
201CANADIAN NAT RES LTD1363851011,000$23,9920.02%
202SBA COMMUNICATIONS CORP NEWSBAC85$23,9810.02%
203CROWN CASTLE INTL CORP NEWCCI150$23,8780.02%
204FORD MTR CO DEL3453708602,715$23,8650.02%
205NXP SEMICONDUCTORS N VNXPI150$23,8520.02%
206AUTOZONE INCAZO20$23,7090.02%
207ZOOM VIDEO COMMUNICATIONS INZM70$23,6120.02%
208AMCOR PLCAMCCF2,000$23,5400.02%
209MARSH & MCLENNAN COS INC571748102200$23,4000.02%
210MONDELEZ INTL INC609207105400$23,3880.02%
211JOHNSON CTLS INTL PLCG51502105500$23,2950.02%
212ALEXANDRIA REAL ESTATE EQ IN015271109130$23,1690.02%
213EQUITY RESIDENTIALEQR390$23,1190.02%
214PHILLIPS 66PSX330$23,0800.02%
215WEC ENERGY GROUP INCWEC250$23,0080.02%
216TE CONNECTIVITY LTDTEL190$23,0030.02%
217KEYCORP4932671081,400$22,9740.02%
218UBER TECHNOLOGIES INCUBER450$22,9500.02%
219PROGRESSIVE CORP743315103230$22,7420.02%
220DISCOVER FINL SVCS254709108250$22,6330.02%
221OREILLY AUTOMOTIVE INC67103H10750$22,6280.02%
222NORFOLK SOUTHN CORP65584410895$22,5730.02%
223IHS MARKIT LTDIHS250$22,4580.02%
224SYSCO CORPSYY300$22,2780.02%
225DOCUSIGN INCDOCU100$22,2300.02%
226ANALOG DEVICES INCADI150$22,1590.02%
227APTIV PLCAPTV170$22,1490.02%
228ALLSTATE CORPALL-PJ200$21,9860.02%
229STATE STR CORPSTT-PG300$21,8340.02%
230FLEETCOR TECHNOLOGIES INC33904110580$21,8260.02%
231CGI INCGIB275$21,7820.02%
232TRANE TECHNOLOGIES PLCTT150$21,7740.02%
233SUNCOR ENERGY INC NEWSU1,300$21,7680.02%
234SQUARE INCBSQKZ100$21,7640.02%
235EVERSOURCE ENERGYES250$21,6280.02%
236BANK NOVA SCOTIA B C064149107400$21,5840.02%
237PACCAR INCPCAR250$21,5700.02%
238WORKDAY INCWDAY90$21,5650.02%
239SIMON PPTY GROUP INC NEW828806109250$21,3200.02%
240AKAMAI TECHNOLOGIES INCAKAM200$20,9980.02%
241KRAFT HEINZ COKHC600$20,7960.02%
242VERISK ANALYTICS INCVRSK100$20,7590.02%
243MICROCHIP TECHNOLOGY INC.MCHPP150$20,7160.02%
244TELEFLEX INCORPORATEDTFX50$20,5780.02%
245COGNIZANT TECHNOLOGY SOLUTIOCTSH250$20,4880.02%
246CUMMINS INCCMI90$20,4390.02%
247SEMPRA ENERGYSREA160$20,3860.02%
248BEST BUY INCBBY200$19,9580.02%
249CORTEVA INCCTVA513$19,8630.02%
250BIOGEN INCBIIB80$19,5890.02%
251FASTENAL COFAST400$19,5320.02%
252MCCORMICK & CO INCMKC-V200$19,1200.02%
253CNH INDL N VN209441091,500$19,0170.02%
254LIBERTY BROADBAND CORPLBRDP120$19,0040.02%
255L3HARRIS TECHNOLOGIES INCLHX100$18,9020.02%
256HASBRO INCHAS200$18,7080.02%
257PUBLIC SVC ENTERPRISE GRP IN744573106320$18,6560.02%
258REALTY INCOME CORPO300$18,6510.02%
259BALL CORPBALL200$18,6360.02%
260VIACOMCBS INC92556H206500$18,6300.02%
261COSTAR GROUP INCCSGP20$18,4860.02%
262SCHLUMBERGER LTDSLB846$18,4680.02%
263AMERICAN WTR WKS CO INC NEW030420103120$18,4160.02%
264YUM BRANDS INCYUM169$18,3470.02%
265NUTRIEN LTDNTR378$18,1550.02%
266DIGITAL RLTY TR INC253868103130$18,1360.02%
267STANLEY BLACK & DECKER INCSWK100$17,8560.02%
268TELUS CORPORATIONTU900$17,7950.02%
269PALO ALTO NETWORKS INCPANW50$17,7700.02%
270LOCKHEED MARTIN CORPLMT50$17,7490.02%
271CONSTELLATION BRANDS INCSTZ81$17,7430.02%
272MAGNA INTL INC559222401250$17,6680.02%
273CANADIAN PAC RY LTD13645T10050$17,3150.02%
274PPG INDS INC693506107120$17,3060.02%
275PIONEER NAT RES CO723787107150$17,0840.02%
276MOTOROLA SOLUTIONS INCMSI100$17,0060.02%
277TWILIO INCTWLO50$16,9250.02%
278EXELON CORPEXC400$16,8880.02%
279WILLIS TOWERS WATSON PLC LTDWTW80$16,8540.02%
280WHEATON PRECIOUS METALS CORPWPM400$16,6770.02%
281XCEL ENERGY INCXELLL250$16,6670.02%
282HUMANA INCHUM40$16,4110.02%
283KINDER MORGAN INC DELEP-PC1,200$16,4040.02%
284MATCH GROUP INC NEWMTCH107$16,1770.02%
285THE TRADE DESK INC88339J10520$16,0200.02%
286WALGREENS BOOTS ALLIANCE INC931427108400$15,9520.02%
287KROGER COKR500$15,8800.02%
288LENNAR CORPLEN-B206$15,7030.02%
289CARRIER GLOBAL CORPORATIONCARR409$15,4270.02%
290OKTA INCOKTA60$15,2560.02%
291ALCON AGALC228$15,2210.02%
292RINGCENTRAL INCRNG40$15,1590.02%
293DOMINION ENERGY INCD200$15,0400.02%
294EOG RES INCEOG300$14,9610.02%
295FORTINET INCFTNT100$14,8530.02%
296VULCAN MATLS CO929160109100$14,8310.02%
297GENERAL MLS INC370334104250$14,7000.02%
298MARATHON PETE CORPMARA350$14,4760.01%
299CONSOLIDATED EDISON INCED200$14,4540.01%
300FORTIVE CORPFTV200$14,1640.01%
301PAYCHEX INCPAYX150$13,9770.01%
302D R HORTON INC23331A109200$13,7840.01%
303OTIS WORLDWIDE CORPOTIS204$13,7800.01%
304CADENCE DESIGN SYSTEM INCCDNS100$13,6430.01%
305PARKER-HANNIFIN CORPPH50$13,6210.01%
306AFLAC INCAFL300$13,3410.01%
307GENERAL MTRS CO37045V100300$12,4920.01%
308BROOKFIELD ASSET MGMT INC112585104300$12,3810.01%
309FIRSTENERGY CORPFE400$12,2440.01%
310HERSHEY COHSY80$12,1860.01%
311GENUINE PARTS COGPC120$12,0520.01%
312AES CORPAES500$11,7500.01%
313FIFTH THIRD BANCORPFITBM420$11,5790.01%
314FORTIS INCFTRSF272$11,0930.01%
315WILLIAMS COS INC969457100500$10,0250.01%
316EBAY INC.EBAY198$9,9490.01%
317OCCIDENTAL PETE CORP674599105567$9,8150.01%
318AMERIPRISE FINL INC03076C10650$9,7160.01%
319ONEOK INC NEWOKE250$9,5950.01%
320IAC INTERACTIVECORP NEWIAC50$9,4670.01%
321SEAGATE TECHNOLOGY PLCSTX150$9,3240.01%
322ROGERS COMMUNICATIONS INCRCIAF200$9,2950.01%
323MOSAIC CO NEWMOS400$9,2040.01%
324MANULIFE FINL CORP56501R106500$8,8820.01%
325SUN LIFE FINANCIAL INC.SUNFF200$8,8780.01%
326SEAGEN INCSE50$8,7570.01%
327VERISIGN INCVRSN40$8,6560.01%
328ANNALY CAPITAL MANAGEMENT INNLY-PJ1,000$8,4500.01%
329FIRST REP BK SAN FRANCISCO C33616C10050$7,3470.01%
330VALERO ENERGY CORPVLO128$7,2410.01%
331EXPEDIA GROUP INCEXPE50$6,6200.01%
332KEYSIGHT TECHNOLOGIES INCKEYS50$6,6040.01%
333LEAR CORPLEA40$6,3610.01%
334CBRE GROUP INCCBRE100$6,2720.01%
335DELTA AIR LINES INC DELDAL150$6,0320.01%
336INGERSOLL RAND INCIR132$6,0140.01%
337HEWLETT PACKARD ENTERPRISE CHPE-PC500$5,9250.01%
338LUMEN TECHNOLOGIES INC156700106600$5,8500.01%
339TEVA PHARMACEUTICAL INDS LTD881624209600$5,7900.01%
340NUCOR CORPNUE107$5,6910.01%
341CDW CORPCDW42$5,5350.01%
342JACOBS ENGR GROUP INC46981410750$5,4480.01%
343VONTIER CORPORATIONVNT156$5,2100.01%
344BORGWARNER INCBWA130$5,0230.01%
345ATMOS ENERGY CORPATO50$4,7720.00%
346WABTEC92974010832$2,3420.00%
347INTERNATIONAL PAPER CO46014610333$1,6410.00%
348OCCIDENTAL PETE CORP67459916270$4770.00%
349BRISTOL-MYERS SQUIBB COCELG-RI439$3030.00%