Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Technologia informacyjna","Equity","5 493 924,00","2,15","5 493 924,00","19 975,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Technologia informacyjna","Equity","5 258 443,70","2,06","5 258 443,70","25 154,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Technologia informacyjna","Equity","5 163 138,62","2,02","5 163 138,62","12 329,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Technologia informacyjna","Equity","5 111 213,75","2,00","5 111 213,75","26 245,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Technologia informacyjna","Equity","4 900 157,34","1,92","4 900 157,34","23 439,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Opieka zdrowotna","Equity","4 900 129,68","1,92","4 900 129,68","11 558,00","423,96","Stany Zjednoczone","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Technologia informacyjna","Equity","4 682 152,13","1,83","4 682 152,13","11 527,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Porozumiewanie się","Equity","4 652 669,58","1,82","4 652 669,58","6 474,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Opieka zdrowotna","Equity","4 575 564,96","1,79","4 575 564,96","20 816,00","219,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Opieka zdrowotna","Equity","4 554 156,42","1,78","4 554 156,42","6 921,00","658,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","EQUITY","Technologia informacyjna","Equity","4 534 183,18","1,78","4 534 183,18","8 474,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Technologia informacyjna","Equity","4 482 587,78","1,76","4 482 587,78","31 823,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Sektor przemysłowy","Equity","4 430 276,17","1,74","4 430 276,17","123 800,00","35,79","Japonia","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","EQUITY","Sektor przemysłowy","Equity","4 398 053,91","1,72","4 398 053,91","27 177,00","161,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Produkty uznaniowe","Equity","4 390 717,10","1,72","4 390 717,10","11 473,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Finanse","Equity","4 376 784,75","1,71","4 376 784,75","11 355,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Opieka zdrowotna","Equity","4 358 835,78","1,71","4 358 835,78","28 834,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Finanse","Equity","4 346 674,92","1,70","4 346 674,92","7 378,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SAP","SAP","EQUITY","Technologia informacyjna","Equity","4 330 044,04","1,70","4 330 044,04","20 200,00","214,36","Niemcy","Xetra","EUR"
"AAPL","APPLE","EQUITY","Technologia informacyjna","Equity","4 300 912,64","1,69","4 300 912,64","12 776,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Opieka zdrowotna","Equity","4 276 151,27","1,68","4 276 151,27","15 419,00","277,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Technologia informacyjna","Equity","4 270 656,19","1,67","4 270 656,19","8 400,00","508,41","Japonia","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Opieka zdrowotna","Equity","4 262 361,60","1,67","4 262 361,60","150 720,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Sektor przemysłowy","Equity","4 236 367,78","1,66","4 236 367,78","13 906,00","304,64","Niemcy","Xetra","EUR"
"MRK","MERCK & CO INC","EQUITY","Opieka zdrowotna","Equity","4 198 521,60","1,65","4 198 521,60","28 836,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Opieka zdrowotna","Equity","4 154 706,63","1,63","4 154 706,63","26 183,00","158,68","Wielka Brytania","London Stock Exchange","GBP"
"ABBN","ABB LTD","EQUITY","Sektor przemysłowy","Equity","4 152 756,36","1,63","4 152 756,36","43 350,00","95,80","Szwajcaria","SIX Swiss Exchange","CHF"
"UBER","UBER TECHNOLOGIES","EQUITY","Sektor przemysłowy","Equity","4 108 964,60","1,61","4 108 964,60","57 460,00","71,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Porozumiewanie się","Equity","4 106 126,40","1,61","4 106 126,40","7 760,00","529,14","Szwecja","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Opieka zdrowotna","Equity","4 104 085,12","1,61","4 104 085,12","15 698,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Technologia informacyjna","Equity","4 063 352,44","1,59","4 063 352,44","16 772,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Technologia informacyjna","Equity","4 046 775,21","1,59","4 046 775,21","17 817,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Technologia informacyjna","Equity","4 038 079,50","1,58","4 038 079,50","13 338,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Opieka zdrowotna","Equity","4 032 387,52","1,58","4 032 387,52","45 574,00","88,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Opieka zdrowotna","Equity","4 022 644,80","1,58","4 022 644,80","40 388,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Opieka zdrowotna","Equity","3 981 915,68","1,56","3 981 915,68","9 252,00","430,38","Szwajcaria","SIX Swiss Exchange","CHF"
"JPM","JPMORGAN CHASE & CO","EQUITY","Finanse","Equity","3 940 270,67","1,54","3 940 270,67","11 833,00","332,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Technologia informacyjna","Equity","3 934 162,10","1,54","3 934 162,10","17 170,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Finanse","Equity","3 902 423,28","1,53","3 902 423,28","30 102,00","129,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Opieka zdrowotna","Equity","3 875 256,88","1,52","3 875 256,88","65 549,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Porozumiewanie się","Equity","3 857 150,10","1,51","3 857 150,10","54 867,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Finanse","Equity","3 720 211,56","1,46","3 720 211,56","19 578,00","190,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","EQUITY","Finanse","Equity","3 603 925,06","1,41","3 603 925,06","634 233,00","5,68","Wielka Brytania","London Stock Exchange","GBP"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Technologia informacyjna","Equity","3 580 534,98","1,40","3 580 534,98","8 061,00","444,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Sektor przemysłowy","Equity","3 334 192,47","1,31","3 334 192,47","102 700,00","32,47","Japonia","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Opieka zdrowotna","Equity","3 021 737,41","1,18","3 021 737,41","70 717,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Sektor przemysłowy","Equity","2 914 435,24","1,14","2 914 435,24","46 484,00","62,70","Niemcy","Xetra","EUR"
"NTRA","NATERA","EQUITY","Opieka zdrowotna","Equity","2 809 377,81","1,10","2 809 377,81","7 011,00","400,71","Stany Zjednoczone","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Opieka zdrowotna","Equity","2 443 875,00","0,96","2 443 875,00","13 300,00","183,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Technologia informacyjna","Equity","2 418 691,95","0,95","2 418 691,95","10 277,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Porozumiewanie się","Equity","2 353 660,38","0,92","2 353 660,38","6 693,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Opieka zdrowotna","Equity","2 344 754,46","0,92","2 344 754,46","13 749,00","170,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Sektor przemysłowy","Equity","2 343 772,62","0,92","2 343 772,62","5 418,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Finanse","Equity","2 317 377,96","0,91","2 317 377,96","41 732,00","55,53","Stany Zjednoczone","NASDAQ","USD"
"6702","FUJITSU","EQUITY","Technologia informacyjna","Equity","2 280 402,74","0,89","2 280 402,74","85 000,00","26,83","Japonia","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Technologia informacyjna","Equity","2 190 120,25","0,86","2 190 120,25","66 300,00","33,03","Japonia","Tokyo Stock Exchange","JPY"
"GOOG","ALPHABET CLASS C","EQUITY","Porozumiewanie się","Equity","2 069 419,14","0,81","2 069 419,14","5 949,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Opieka zdrowotna","Equity","2 051 781,92","0,80","2 051 781,92","7 376,00","278,17","Stany Zjednoczone","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Finanse","Equity","2 034 810,56","0,80","2 034 810,56","26 344,00","77,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Technologia informacyjna","Equity","1 881 413,65","0,74","1 881 413,65","8 105,00","232,13","Stany Zjednoczone","NASDAQ","USD"
"6954","FANUC CORP","EQUITY","Sektor przemysłowy","Equity","1 853 071,36","0,73","1 853 071,36","48 100,00","38,53","Japonia","Tokyo Stock Exchange","JPY"
"1211","BYD H","EQUITY","Produkty uznaniowe","Equity","1 707 946,66","0,67","1 707 946,66","177 300,00","9,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9432","NTT","EQUITY","Porozumiewanie się","Equity","1 589 568,92","0,62","1 589 568,92","1 456 400,00","1,09","Japonia","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","EQUITY","Opieka zdrowotna","Equity","1 548 044,55","0,61","1 548 044,55","18 405,00","84,11","Stany Zjednoczone","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Opieka zdrowotna","Equity","1 446 477,22","0,57","1 446 477,22","22 003,00","65,74","Stany Zjednoczone","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","EQUITY","Technologia informacyjna","Equity","1 308 799,67","0,51","1 308 799,67","60 500,00","21,63","Japonia","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Technologia informacyjna","Equity","1 301 216,00","0,51","1 301 216,00","21 980,00","59,20","Stany Zjednoczone","NASDAQ","USD"
"4503","ASTELLAS PHARMA","EQUITY","Opieka zdrowotna","Equity","1 238 561,69","0,49","1 238 561,69","87 300,00","14,19","Japonia","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","EQUITY","Technologia informacyjna","Equity","1 200 671,01","0,47","1 200 671,01","5 137,00","233,73","Stany Zjednoczone","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Opieka zdrowotna","Equity","1 094 583,92","0,43","1 094 583,92","6 536,00","167,47","Stany Zjednoczone","NASDAQ","USD"
"CAP","CAPGEMINI","EQUITY","Technologia informacyjna","Equity","1 049 672,53","0,41","1 049 672,53","8 149,00","128,81","Francja","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","EQUITY","Opieka zdrowotna","Equity","967 846,45","0,38","967 846,45","6 271,00","154,34","Niemcy","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Opieka zdrowotna","Equity","945 670,34","0,37","945 670,34","38 781,00","24,38","Holandia","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Technologia informacyjna","Equity","863 010,07","0,34","863 010,07","35 440,00","24,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"7733","OLYMPUS","EQUITY","Opieka zdrowotna","Equity","684 278,64","0,27","684 278,64","54 200,00","12,63","Japonia","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","EQUITY","Technologia informacyjna","Equity","630 098,25","0,25","630 098,25","27 101,00","23,25","Stany Zjednoczone","NASDAQ","USD"
"TXG","10X GENOMICS CLASS A","EQUITY","Opieka zdrowotna","Equity","472 205,75","0,19","472 205,75","5 855,00","80,65","Stany Zjednoczone","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Opieka zdrowotna","Equity","466 661,70","0,18","466 661,70","3 270,00","142,71","Stany Zjednoczone","NASDAQ","USD"
"APTV","APTIV PLC","EQUITY","Produkty uznaniowe","Equity","445 796,40","0,17","445 796,40","10 178,00","43,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AUR","AURORA INNOVATION CLASS A","EQUITY","Technologia informacyjna","Equity","435 256,14","0,17","435 256,14","74 658,00","5,83","Stany Zjednoczone","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","404 913,50","0,16","404 913,50","404 914,00","100,00","Stany Zjednoczone","-","USD"
"6645","OMRON","EQUITY","Technologia informacyjna","Equity","387 539,06","0,15","387 539,06","9 600,00","40,37","Japonia","Tokyo Stock Exchange","JPY"
"TEM","TEMPUS AI CLASS A","EQUITY","Opieka zdrowotna","Equity","386 852,22","0,15","386 852,22","5 454,00","70,93","Stany Zjednoczone","NASDAQ","USD"
"2015","LI AUTO CLASS A","EQUITY","Produkty uznaniowe","Equity","370 461,84","0,15","370 461,84","65 100,00","5,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SNAP","SNAP INC CLASS A","EQUITY","Porozumiewanie się","Equity","357 988,26","0,14","357 988,26","57 462,00","6,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SRT3","SARTORIUS PREF AG","EQUITY","Opieka zdrowotna","Equity","357 189,35","0,14","357 189,35","1 261,00","283,26","Niemcy","Xetra","EUR"
"9866","NIO CLASS A","EQUITY","Produkty uznaniowe","Equity","333 192,62","0,13","333 192,62","96 490,00","3,45","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENS","ENERSYS","EQUITY","Sektor przemysłowy","Equity","317 904,08","0,12","317 904,08","1 768,00","179,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Technologia informacyjna","Equity","282 914,63","0,11","282 914,63","3 569,00","79,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Sektor przemysłowy","Equity","269 365,54","0,11","269 365,54","16 607,00","16,22","Stany Zjednoczone","NASDAQ","USD"
"PATH","UIPATH INC CLASS A","EQUITY","Technologia informacyjna","Equity","254 852,88","0,10","254 852,88","18 906,00","13,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BB","BLACKBERRY","EQUITY","Technologia informacyjna","Equity","240 336,49","0,09","240 336,49","26 992,00","8,90","Kanada","Toronto Stock Exchange","CAD"
"RO","ROCHE HOLDING AG","EQUITY","Opieka zdrowotna","Equity","236 800,63","0,09","236 800,63","537,00","440,97","Szwajcaria","SIX Swiss Exchange","CHF"
"002594","BYD A","EQUITY","Produkty uznaniowe","Equity","211 934,00","0,08","211 934,00","16 700,00","12,69","Chiny","Shenzhen Stock Exchange","CNY"
"3888","KINGSOFT","EQUITY","Porozumiewanie się","Equity","162 574,43","0,06","162 574,43","49 800,00","3,26","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","135 175,08","0,05","135 175,08","21 413 761,00","0,63","Japonia","-","JPY"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Technologia informacyjna","Equity","131 834,85","0,05","131 834,85","2 369,00","55,65","Stany Zjednoczone","NASDAQ","USD"
"ADEA","ADEIA","EQUITY","Technologia informacyjna","Equity","127 978,73","0,05","127 978,73","5 357,00","23,89","Stany Zjednoczone","NASDAQ","USD"
"KD","KYNDRYL HOLDINGS","EQUITY","Technologia informacyjna","Equity","122 329,25","0,05","122 329,25","10 411,00","11,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JOYY","JOYY ADR","EQUITY","Porozumiewanie się","Equity","106 823,90","0,04","106 823,90","1 318,00","81,05","Chiny","NASDAQ","USD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Opieka zdrowotna","Equity","86 801,42","0,03","86 801,42","3 600,00","24,11","Chiny","Shenzhen Stock Exchange","CNY"
"LAND","LANDIS+GYR GROUP AG","EQUITY","Technologia informacyjna","Equity","73 780,72","0,03","73 780,72","1 198,00","61,59","Szwajcaria","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","19 635,09","0,01","19 635,09","17 538,00","111,96","Unia Europejska","-","EUR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","18 887,20","0,01","18 887,20","15 702,00","120,29","Szwajcaria","-","CHF"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16 000,00","0,01","16 000,00","16 000,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","10 732,53","0,00","10 732,53","8 115,00","132,25","Wielka Brytania","-","GBP"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","7 672,39","0,00","7 672,39","60 213,00","12,74","Hong Kong","-","HKD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","6 470,87","0,00","6 470,87","43 315,00","14,94","Chiny","-","CNH"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","6 099,52","0,00","6 099,52","8 188 605,00","0,07","Korea","-","KRW"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","3 875,27","0,00","3 875,27","5 532,00","70,05","Kanada","-","CAD"
"ETD_USD","ETD USD BALANCE WITH R93529","CASH","Cash and/or Derivatives","Cash","1 305,00","0,00","1 305,00","1 305,00","100,00","Stany Zjednoczone","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","235 792,50","6,00","7 859,75","-","Index And Options Market","USD"