Portfolio (Quarterly)
Guide ↗
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
· CIK 0002071170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,050.0 | $2.6M | 0.72% | NEW | — | $253.97 | +4.7% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,057.0 | $2.5M | 0.71% | NEW | — | $415.63 | -6.3% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,049.0 | $2.4M | 0.68% | NEW | — | $397.68 | -5.2% |
| 24 | ABBV | ABBVIE INC | Healthcare | 8,698.0 | $2.2M | 0.62% | NEW | — | $251.64 | +1.9% |
| 25 | GOOG | ALPHABET INC | — | 6,114.0 | $2.2M | 0.61% | NEW | — | $353.33 | — |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 5,129.0 | $2.2M | 0.61% | NEW | — | $420.60 | -12.5% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 15,624.0 | $2.1M | 0.60% | NEW | — | $136.72 | +17.7% |
| 28 | NOW | SERVICENOW INC | Technology | 20,384.0 | $2.0M | 0.57% | NEW | — | $99.28 | +49.1% |
| 29 | CSCO | CISCO SYS INC | Technology | 16,427.0 | $1.9M | 0.54% | NEW | — | $117.46 | -5.9% |
| 30 | B | BARRICK MNG CORP | Basic Materials | 52,337.0 | $1.9M | 0.54% | NEW | — | $36.64 | +22.3% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,594.0 | $1.8M | 0.52% | NEW | — | $327.33 | +8.8% |
| 32 | AZN | ASTRAZENECA PLC | Healthcare | 8,972.0 | $1.7M | 0.47% | NEW | — | $186.54 | -13.1% |
| 33 | PL | PLANET LABS PBC | Industrials | 49,060.0 | $1.6M | 0.46% | NEW | — | $33.13 | -40.1% |
| 34 | CRM | SALESFORCE INC | Technology | 10,308.0 | $1.6M | 0.46% | NEW | — | $156.66 | +64.4% |
| 35 | MRK | MERCK & CO INC | Healthcare | 12,190.0 | $1.6M | 0.44% | NEW | — | $128.50 | +15.0% |
| 36 | V | VISA INC | Financial Services | 4,529.0 | $1.6M | 0.44% | NEW | — | $343.09 | +10.6% |
| 37 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,672.0 | $1.5M | 0.43% | NEW | — | $112.09 | +34.6% |
| 38 | NET | CLOUDFLARE INC | Technology | 6,101.0 | $1.5M | 0.42% | NEW | — | $245.28 | +24.5% |
| 39 | DXCM | DEXCOM INC | Healthcare | 21,717.0 | $1.5M | 0.41% | NEW | — | $67.35 | +35.2% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,247.0 | $1.4M | 0.40% | NEW | — | $151.50 | -11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.0%
Healthcare
9.9%
Financial Services
8.3%
Consumer Cyclical
8.1%
Industrials
6.5%
Basic Materials
6.1%
Communication Services
5.2%
Energy
3.7%
Utilities
2.3%
Real Estate
2.2%