Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 0002071170-25-000013

Total Value
$68.7M
Positions
338
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (338)

#IssuerTicker / CUSIPSharesValue% of Filing
1KINROSS GOLD CORPKGCRF2,330,134$15.5M22.62%
2TAIWAN SEMICONDUCTOR MFG LTD87403910080,000$9.5M13.77%
3CERENCE INCCRNC44,863$4.0M5.85%
4JOHNSON & JOHNSONJNJ13,322$2.2M3.19%
5UNITEDHEALTH GROUP INCUNH4,805$1.8M2.60%
6ABBOTT LABSABLZF10,444$1.3M1.82%
7MERCK & CO. INCMRK15,152$1.2M1.70%
8ABBVIE INCABBV10,286$1.1M1.62%
9THERMO FISHER SCIENTIFIC INCTMO2,329$1.1M1.55%
10BRISTOL-MYERS SQUIBB COCELG-RI16,609$1.0M1.53%
11DANAHER CORPORATION2358511024,266$960,1911.40%
12LILLY ELI & COLLY4,587$856,9431.25%
13ASTRAZENECA PLCAZN16,363$813,5681.18%
14PFIZER INCPFE21,526$779,8871.13%
15APPLE INCAAPL6,220$759,7731.11%
16AMGEN INCAMGN3,042$756,8801.10%
17AMAZON COM INCAMZN235$727,1091.06%
18CVS HEALTH CORPCVS9,055$681,2080.99%
19MICROSOFT CORPMSFT2,574$606,8720.88%
20VERTEX PHARMACEUTICALS INCVRTX2,641$567,5240.83%
21CIGNA CORP NEW1255231002,326$562,2870.82%
22NEWMONT CORPNEMCL9,201$554,5440.81%
23BOSTON SCIENTIFIC CORPBSX12,819$495,4540.72%
24NVIDIA CORPORATIONNVDA915$488,5460.71%
25ANTHEM INCELV1,358$487,4540.71%
26INTUITIVE SURGICAL INCISRG615$454,4480.66%
27MEDTRONIC PLCMDT3,725$440,0340.64%
28JPMORGAN CHASE & COVYLD2,747$418,1760.61%
29GILEAD SCIENCES INCGILD6,267$405,0360.59%
30HCA HEALTHCARE INCHCA2,109$397,2090.58%
31DEXCOM INCDXCM1,067$383,4690.56%
32ZIMMER BIOMET HOLDINGS INCZBH2,344$375,2280.55%
33BECTON DICKINSON & COBDX1,480$359,8620.52%
34JAZZ PHARMACEUTICALS PLCJAZZ2,005$329,5620.48%
35ALPHABET INCGOOG150$309,3780.45%
36ILLUMINA INCILMN780$299,5670.44%
37BARRICK GOLD CORP06790110814,838$293,6840.43%
38FACEBOOK INCMETA901$265,3720.39%
39HOLOGIC INCHOLX3,474$258,3960.38%
40STRYKER CORPORATIONSYK1,010$246,0160.36%
41BAXTER INTL INC0718131092,688$226,7060.33%
42AGILENT TECHNOLOGIES INCA1,770$225,0380.33%
43INCYTE CORPINCY2,768$224,9550.33%
44CITIGROUP INCC-PR3,055$222,2510.32%
45IDEXX LABS INC45168D104440$215,2960.31%
46ADVANCED MICRO DEVICES INCAMD2,710$212,7350.31%
47GOLDMAN SACHS GROUP INCGSCE646$211,2420.31%
48VIATRIS INCVTRS14,534$203,0400.30%
49MORGAN STANLEYMS-PQ2,588$200,9840.29%
50ALIBABA GROUP HLDG LTDBBAAY880$199,5220.29%
51IQVIA HLDGS INCIQV1,022$197,3890.29%
52CENTENE CORP DELCNC3,007$192,1770.28%
53ALIGN TECHNOLOGY INCALGN351$190,0770.28%
54VEEVA SYS INCVEEV721$188,3540.27%
55TESLA INCTSLA275$183,6810.27%
56ANGIODYNAMICS INCANGO7,800$182,5200.27%
57TEVA PHARMACEUTICAL INDS LTD88162420915,600$180,0240.26%
58ALEXION PHARMACEUTICALS INC0153511091,155$176,6110.26%
59INSULET CORPPODD650$169,5980.25%
60HILL ROM HLDGS INC4314751021,500$165,7200.24%
61MODERNA INCMRNA1,260$164,9970.24%
62ACADIA HEALTHCARE COMPANY INACHC2,750$157,1350.23%
63AVANTOR INCAVTR5,400$156,2220.23%
64RESMED INCRSMDF769$149,2010.22%
65UNIQURE NVQURE4,400$148,2360.22%
66NEUROCRINE BIOSCIENCES INCNBIX1,473$143,2490.21%
67ARGENX SEARGX510$140,4490.20%
68DISNEY WALT CO254687106730$134,7000.20%
69REGENXBIO INCRGNX3,900$133,0290.19%
70CHEMOCENTRYX INC16383L1062,500$128,1000.19%
71VISA INCV598$126,6150.18%
72ALPHABET INCGOOG61$126,1860.18%
73MASTERCARD INCORPORATEDMA350$124,6170.18%
74PROCTER AND GAMBLE CO742718109917$124,1890.18%
75BERKSHIRE HATHAWAY INC DELBRK-A470$120,0710.17%
76ADMA BIOLOGICS INCADMA67,500$118,8000.17%
77BK OF AMERICA CORP0605051042,934$113,5160.17%
78LABORATORY CORP AMER HLDGS50540R409445$113,4880.17%
79INTEL CORPINTC1,750$112,0000.16%
80PAYPAL HLDGS INCPYPL450$109,2780.16%
81HOME DEPOT INCHD344$105,0060.15%
82CISCO SYS INCCSCO1,850$95,6640.14%
83TELADOC HEALTH INCTDOC524$95,2370.14%
84NETFLIX INCNFLX182$94,9420.14%
85COMCAST CORP NEWCCZ1,750$94,6920.14%
86VERIZON COMMUNICATIONS INCVZ1,560$90,7140.13%
87ADOBE SYSTEMS INCORPORATEDADBE190$90,3200.13%
88SALESFORCE COM INCCRM410$86,8670.13%
89PEPSICO INCPEP595$84,1630.12%
90COCA COLA COKO1,593$83,9670.12%
91CHEVRON CORP NEWCVX796$83,4130.12%
92TEXAS INSTRS INC882508104440$83,1560.12%
93ACCENTURE PLC IRELANDACN300$82,8750.12%
94WELLS FARGO CO NEW9497461012,000$78,1400.11%
95MCDONALDS CORPMCD346$77,5520.11%
96NIKE INCNKE560$74,4180.11%
97HONEYWELL INTL INC438516106337$73,1530.11%
98ABIOMED INC003654100228$72,6700.11%
99ORACLE CORPORCL-PD1,020$71,5730.10%
100WALMART INCWMT518$70,3600.10%
101BROADCOM INCAVGO150$69,5490.10%
102DEERE & CODE173$64,7260.09%
103BIOMARIN PHARMACEUTICAL INCBMRN848$64,0320.09%
104BOEING COBA-PA250$63,6800.09%
105CATERPILLAR INCCAT270$62,6050.09%
106AT&T INCT-PC2,048$61,9930.09%
107STARBUCKS CORPSBUX559$61,0820.09%
108EXXON MOBIL CORPXOM1,085$60,5760.09%
109NEXTERA ENERGY INCNEE-PW792$59,8830.09%
110BLACKROCK INCBLK78$58,8090.09%
111RAYTHEON TECHNOLOGIES CORPRTX759$58,6480.09%
112LOWES COS INC548661107300$57,0540.08%
113QUALCOMM INCQCOM430$57,0140.08%
114ROYAL BK CDA780087102615$56,5760.08%
115COSTCO WHSL CORP NEW22160K105160$56,3970.08%
116UNITED PARCEL SERVICE INCUPS330$56,0970.08%
117UNION PAC CORPUNP240$52,8980.08%
118GENERAL ELECTRIC COGE4,000$52,5200.08%
119SCHWAB CHARLES CORPSCHW-PJ800$52,1440.08%
120LINDE PLCLIN180$50,5100.07%
121AMERICAN TOWER CORP NEW03027X100205$49,0070.07%
122SERVICENOW INCNOW95$47,5100.07%
123TORONTO DOMINION BK ONTTORO715$46,5250.07%
124APPLIED MATLS INC038222105348$46,4930.07%
125TE CONNECTIVITY LTDTEL360$46,4800.07%
126CSX CORPCSX475$45,8000.07%
127SQUARE INCBSQKZ200$45,4100.07%
128MONDELEZ INTL INC609207105770$45,0680.07%
129PROLOGIS INC.PLDGP420$44,5200.06%
130SHOPIFY INCSHOP40$44,2600.06%
131EQUINIX INCEQIX65$44,1730.06%
132TARGET CORPTGT220$43,5750.06%
133CME GROUP INCCME211$43,0930.06%
134CHUBB LIMITEDCB270$42,6520.06%
135WASTE MGMT INC DEL94106L109329$42,4480.06%
136INTUITINTU110$42,1370.06%
137UBS GROUP AGUBS2,688$41,7610.06%
138PNC FINL SVCS GROUP INC693475105238$41,7480.06%
139AUTODESK INCADSK150$41,5720.06%
140EATON CORP PLCETN300$41,4840.06%
141LAUDER ESTEE COS INC518439104140$40,7190.06%
142DUKE ENERGY CORP NEWDUKB420$40,5430.06%
143CANADIAN NATL RY CO136375102350$40,5250.06%
144GENERAL MTRS CO37045V100700$40,2220.06%
145ENBRIDGE INCENNPF1,100$39,9810.06%
146INTERNATIONAL BUSINESS MACHSINTR300$39,9780.06%
147KLA CORPKLAC120$39,6480.06%
148DUPONT DE NEMOURS INCDD513$39,6450.06%
149METLIFE INCMET-PF650$39,5130.06%
150MANULIFE FINL CORP56501R1061,800$38,6280.06%
151TRUIST FINL CORP89832Q109647$37,7330.05%
152BLACKSTONE GROUP INCBX500$37,2650.05%
153CONOCOPHILLIPSCOP700$37,0790.05%
154CHARTER COMMUNICATIONS INC N16119P10859$36,4040.05%
155LAM RESEARCH CORPLRCX60$35,7140.05%
156FISERV INCFISV300$35,7120.05%
157S&P GLOBAL INCSPGI100$35,2870.05%
158MICRON TECHNOLOGY INCMU400$35,2840.05%
159CAPITAL ONE FINL CORP14040H105272$34,6070.05%
160ARCHER DANIELS MIDLAND COADM600$34,2000.05%
161ALCON AGALC478$33,5820.05%
162US BANCORP DELUSB-PS600$33,1860.05%
163TJX COS INC NEW872540109500$33,0750.05%
164FREEPORT-MCMORAN INCFCX1,000$32,9300.05%
165PHILIP MORRIS INTL INC718172109370$32,8340.05%
166DOW INCDOW513$32,8010.05%
1673M COMMM170$32,7560.05%
168STELLANTIS N.VSTLA1,845$32,6890.05%
169BOOKING HOLDINGS INCBKNG14$32,6180.05%
170ACTIVISION BLIZZARD INC00507V109350$32,5500.05%
171NORTHROP GRUMMAN CORPNOC100$32,3640.05%
172GLOBAL PMTS INC37940X102160$32,2530.05%
173EMERSON ELEC COEMR350$31,5770.05%
174ZOETIS INCZTS200$31,4960.05%
175INTERCONTINENTAL EXCHANGE IN45866F104280$31,2700.05%
176DOLLAR GEN CORP NEW256677105154$31,2030.05%
177CANADIAN NAT RES LTD1363851011,000$30,8440.04%
178SHERWIN WILLIAMS COSHW41$30,2580.04%
179NXP SEMICONDUCTORS N VNXPI150$30,2010.04%
180TRAVELERS COMPANIES INCTRV200$30,0800.04%
181JOHNSON CTLS INTL PLCG51502105500$29,8350.04%
182MARRIOTT INTL INC NEW571903202200$29,6220.04%
183AVALONBAY CMNTYS INCAWX160$29,5220.04%
184MERCADOLIBRE INCMELI20$29,4430.04%
185BANK MONTREAL QUE063671101331$29,4380.04%
186AMERICAN EXPRESS COAXP208$29,4200.04%
187PRUDENTIAL FINL INCPUKPF320$29,1520.04%
188SIMON PPTY GROUP INC NEW828806109250$28,4420.04%
189CHIPOTLE MEXICAN GRILL INCCMG20$28,4160.04%
190REGENERON PHARMACEUTICALSREGN60$28,3880.04%
191AUTOMATIC DATA PROCESSING INADP150$28,2710.04%
192FIDELITY NATL INFORMATION SV31620M106200$28,1220.04%
193AUTOZONE INCAZO20$28,0860.04%
194EQUITY RESIDENTIALEQR390$27,9360.04%
195KIMBERLY-CLARK CORPKMB200$27,8100.04%
196ALTRIA GROUP INCMO534$27,3190.04%
197MSCI INCMSCI65$27,2530.04%
198SUNCOR ENERGY INC NEWSU1,300$27,1140.04%
199WASTE CONNECTIONS INCWCN250$26,9480.04%
200AMPHENOL CORP NEW032095101400$26,3880.04%
201SNAP INCSNAP500$26,1500.04%
202CROWN CASTLE INTL CORP NEWCCI150$25,8200.04%
203FEDEX CORPFDX90$25,5640.04%
204NORFOLK SOUTHN CORP65584410895$25,5090.04%
205AMERICAN ELEC PWR CO INC025537101300$25,4100.04%
206HP INCHPQ800$25,4000.04%
207STATE STR CORPSTT-PG300$25,2030.04%
208ROSS STORES INCROST210$25,1810.04%
209T-MOBILE US INCTMUSZ200$25,0580.04%
210FRANCO NEV CORPFNV200$25,0070.04%
211BANK NOVA SCOTIA B C064149107400$24,9680.04%
212GALLAGHER ARTHUR J & CO363576109200$24,9540.04%
213TRANE TECHNOLOGIES PLCTT150$24,8340.04%
214SYNOPSYS INCSNPS100$24,7780.04%
215UBER TECHNOLOGIES INCUBER450$24,5290.04%
216SOUTHERN COSOMN392$24,3670.04%
217MARSH & MCLENNAN COS INC571748102200$24,3600.04%
218ETSY INCETSY120$24,2000.04%
219IHS MARKIT LTDIHS250$24,1950.04%
220COLGATE PALMOLIVE COCL306$24,1220.04%
221EDWARDS LIFESCIENCES CORPEW288$24,0880.04%
222CORTEVA INCCTVA513$23,9160.03%
223PIONEER NAT RES CO723787107150$23,8230.03%
224ANSYS INC03662Q10570$23,7690.03%
225DISCOVER FINL SVCS254709108250$23,7470.03%
226MONSTER BEVERAGE CORP NEWMNST260$23,6830.03%
227SYSCO CORPSYY300$23,6220.03%
228SBA COMMUNICATIONS CORP NEWSBAC85$23,5920.03%
229APTIV PLCAPTV170$23,4430.03%
230WEC ENERGY GROUP INCWEC250$23,3970.03%
231AMCOR PLCAMCCF2,000$23,3600.03%
232CUMMINS INCCMI90$23,3200.03%
233ANALOG DEVICES INCADI150$23,2620.03%
234CNH INDL N VN209441091,500$23,2480.03%
235SCHLUMBERGER LTDSLB846$23,0030.03%
236ALLSTATE CORPALL-PJ200$22,9800.03%
237BEST BUY INCBBY200$22,9620.03%
238VIACOMCBS INC92556H206500$22,5500.03%
239ZOOM VIDEO COMMUNICATIONS INZM70$22,4900.03%
240CHECK POINT SOFTWARE TECH LTM22465104200$22,3940.03%
241BIOGEN INCBIIB80$22,3800.03%
242WORKDAY INCWDAY90$22,3590.03%
243PROGRESSIVE CORP743315103230$21,9900.03%
244MAGNA INTL INC559222401250$21,9680.03%
245EOG RES INCEOG300$21,7590.03%
246EVERSOURCE ENERGYES250$21,6470.03%
247ECOLAB INCECL100$21,4070.03%
248ALEXANDRIA REAL ESTATE EQ IN015271109130$21,3590.03%
249SEMPRA ENERGYSREA160$21,2130.03%
250LENNAR CORPLEN-B206$20,8530.03%
251TELEFLEX INCORPORATEDTFX50$20,7730.03%
252NUTRIEN LTDNTR378$20,3170.03%
253FERGUSON PLC NEWG3421J106170$20,3080.03%
254L3HARRIS TECHNOLOGIES INCLHX100$20,2680.03%
255DOCUSIGN INCDOCU100$20,2450.03%
256FASTENAL COFAST400$20,1120.03%
257PINTEREST INCPINS270$19,9880.03%
258STANLEY BLACK & DECKER INCSWK100$19,9670.03%
259ROKU INCROKU60$19,5460.03%
260COGNIZANT TECHNOLOGY SOLUTIOCTSH250$19,5300.03%
261ENPHASE ENERGY INCENPH120$19,4590.03%
262PUBLIC SVC ENTERPRISE GRP IN744573106320$19,2670.03%
263CANADIAN PAC RY LTD13645T10050$19,0540.03%
264REALTY INCOME CORPO300$19,0500.03%
265MOTOROLA SOLUTIONS INCMSI100$18,8050.03%
266MARATHON PETE CORPMARA350$18,7210.03%
267LOCKHEED MARTIN CORPLMT50$18,4750.03%
268CONSTELLATION BRANDS INCSTZ81$18,4680.03%
269FORTINET INCFTNT100$18,4420.03%
270WILLIS TOWERS WATSON PLC LTDWTW80$18,3100.03%
271DIGITAL RLTY TR INC253868103130$18,3090.03%
272YUM BRANDS INCYUM169$18,2820.03%
273PPG INDS INC693506107120$18,0310.03%
274LIBERTY BROADBAND CORPLBRDP120$18,0180.03%
275KROGER COKR500$17,9950.03%
276AMERICAN WTR WKS CO INC NEW030420103120$17,9900.03%
277TELUS CORPORATIONTU900$17,8850.03%
278D R HORTON INC23331A109200$17,8240.03%
279VERISK ANALYTICS INCVRSK100$17,6690.03%
280EXELON CORPEXC400$17,4960.03%
281CARRIER GLOBAL CORPORATIONCARR409$17,2680.03%
282TWILIO INCTWLO50$17,0380.02%
283BALL CORPBALL200$16,9480.02%
284VULCAN MATLS CO929160109100$16,8750.02%
285PELOTON INTERACTIVE INCPTON150$16,8660.02%
286XCEL ENERGY INCXELLL250$16,6280.02%
287COSTAR GROUP INCCSGP20$16,4380.02%
288PALO ALTO NETWORKS INCPANW50$16,1030.02%
289PARKER-HANNIFIN CORPPH50$15,7710.02%
290FIFTH THIRD BANCORPFITBM420$15,7290.02%
291ZILLOW GROUP INCZ120$15,5570.02%
292AFLAC INCAFL300$15,3540.02%
293GENERAL MLS INC370334104250$15,3300.02%
294WHEATON PRECIOUS METALS CORPWPM400$15,2430.02%
295DOMINION ENERGY INCD200$15,1920.02%
296OCCIDENTAL PETE CORP674599105567$15,0940.02%
297CONSOLIDATED EDISON INCED200$14,9600.02%
298FORTIVE CORPFTV200$14,1280.02%
299OTIS WORLDWIDE CORPOTIS204$13,9640.02%
300FIRSTENERGY CORPFE400$13,8760.02%
301GENUINE PARTS COGPC120$13,8710.02%
302CADENCE DESIGN SYSTEM INCCDNS100$13,6990.02%
303AES CORPAES500$13,4050.02%
304BROOKFIELD ASSET MGMT INC112585104300$13,3140.02%
305OKTA INCOKTA60$13,2260.02%
306THE TRADE DESK INC88339J10520$13,0330.02%
307ONEOK INC NEWOKE250$12,6650.02%
308HERSHEY COHSY80$12,6530.02%
309MOSAIC CO NEWMOS400$12,6440.02%
310EBAY INC.EBAY198$12,1260.02%
311WILLIAMS COS INC969457100500$11,8450.02%
312FORTIS INCFTRSF272$11,7760.02%
313AMERIPRISE FINL INC03076C10650$11,6220.02%
314SEAGATE TECHNOLOGY PLCSTX150$11,5130.02%
315IAC INTERACTIVECORP NEWIAC50$10,8160.02%
316SUN LIFE FINANCIAL INC.SUNFF200$10,0850.01%
317ROGERS COMMUNICATIONS INCRCIAF200$9,2020.01%
318VALERO ENERGY CORPVLO128$9,1650.01%
319EXPEDIA GROUP INCEXPE50$8,6060.01%
320ANNALY CAPITAL MANAGEMENT INNLY-PJ1,000$8,6000.01%
321NUCOR CORPNUE107$8,5890.01%
322FIRST REP BK SAN FRANCISCO C33616C10050$8,3380.01%
323LUMEN TECHNOLOGIES INCLUMN600$8,0100.01%
324VERISIGN INCVRSN40$7,9500.01%
325CBRE GROUP INCCBRE100$7,9110.01%
326HEWLETT PACKARD ENTERPRISE CHPE-PC500$7,8700.01%
327LEAR CORPLEA40$7,2500.01%
328DELTA AIR LINES INC DELDAL150$7,2420.01%
329KEYSIGHT TECHNOLOGIES INCKEYS50$7,1700.01%
330CDW CORPCDW42$6,9620.01%
331SEAGEN INCSE50$6,9430.01%
332INGERSOLL RAND INCIR132$6,4960.01%
333JACOBS ENGR GROUP INC46981410750$6,4630.01%
334BORGWARNER INCBWA130$6,0270.01%
335ATMOS ENERGY CORPATO50$4,9420.01%
336WABTEC92974010832$2,5330.00%
337INTERNATIONAL PAPER CO46014610333$1,7840.00%
338OCCIDENTAL PETE CORP67459916270$8340.00%