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TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $355M
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$31.8M
Cap. Flow
+$19M
Cap. Flow %
7.08%
Top 10 Hldgs %
56.92%
Holding
589
New
16
Increased
106
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.81M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
MU icon
Micron Technology
MU
+$3.52M
4
NKE icon
Nike
NKE
+$2.31M
5
DXCM icon
DexCom
DXCM
+$2.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.7M
2
ZS icon
Zscaler
ZS
+$1.12M
3
CRWD icon
CrowdStrike
CRWD
+$1.02M
4
AMD icon
Advanced Micro Devices
AMD
+$468K
5
MBLY icon
Mobileye
MBLY
+$411K

Sector Composition

Rank Sector Weight
1 Technology 52.04%
2 Healthcare 18.56%
3 Consumer Discretionary 11.15%
4 Communication Services 5.62%
5 Materials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$51B
$71.5K 0.03%
320
– –
GGG icon
227
Graco
GGG
$13.3B
$71.4K 0.03%
900
-200
-18% -$16.7K
MPC icon
228
Marathon Petroleum
MPC
$100B
$71.1K 0.03%
410
+100
+32% +$18.6K
AVAV icon
229
AeroVironment
AVAV
$9.59B
$71K 0.03%
390
+140
+56% +$25.2K
SO icon
230
Southern Company
SO
$107B
$70.7K 0.03%
912
– –
CBRE icon
231
CBRE Group
CBRE
$44B
$70.4K 0.03%
790
-30
-4% -$2.66K
DUK icon
232
Duke Energy
DUK
$97.1B
$69.7K 0.03%
695
– –
CSX icon
233
CSX Corp
CSX
$92.9B
$69.6K 0.03%
2,080
– –
HEI.A icon
234
HEICO Corp Class A
HEI.A
$38.1B
$69.2K 0.03%
390
-250
-39% -$42.2K
ITW icon
235
Illinois Tool Works
ITW
$82.9B
$68.7K 0.03%
290
– –
CNM icon
236
Core & Main
CNM
$8.64B
$68.5K 0.03%
1,400
– –
ICE icon
237
Intercontinental Exchange
ICE
$87.2B
$68.4K 0.03%
500
– –
TTWO icon
238
Take-Two Interactive
TTWO
$45.2B
$68.4K 0.03%
440
– –
SMCI icon
239
Super Micro Computer
SMCI
$25.3B
$68K 0.03%
830
+330
+66% +$28.2K
PCAR icon
240
PACCAR
PCAR
$68.8B
$67.9K 0.03%
660
– –
CME icon
241
CME Group
CME
$96.1B
$67K 0.03%
341
– –
ALC icon
242
Alcon
ALC
$35.5B
$66.9K 0.03%
750
+462
+160% +$39.4K
SHW icon
243
Sherwin-Williams
SHW
$87.8B
$66.5K 0.02%
223
– –
DVN icon
244
Devon Energy
DVN
$48.8B
$66.4K 0.02%
1,400
– –
EMR icon
245
Emerson Electric
EMR
$91.6B
$66.1K 0.02%
600
– –
AIG icon
246
American International
AIG
$39.8B
$66.1K 0.02%
890
– –
SBAC icon
247
SBA Communications
SBAC
$19.8B
$65.8K 0.02%
335
– –
MELI icon
248
Mercado Libre
MELI
$92.7B
$65.7K 0.02%
40
– –
CL icon
249
Colgate-Palmolive
CL
$74.1B
$65.6K 0.02%
676
– –
TENB icon
250
Tenable Holdings
TENB
$4.41B
$65.4K 0.02%
1,500
– –
8 9
10
11 12

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CCM
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BL
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RM
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q2 2024 Portfolio in Review

As of Q2 2024, Towarzystwo Funduszy Inwestycyjnych PZU SA held 589 positions worth $268M, up 13% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $19M of net new capital in Q2 2024, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was Trimble: 1,000 shares worth $55.9K.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $8.7M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q2 2024 buy was Trimble: 1,000 shares worth $55.9K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Intuitive Surgical in Q2 2024, an estimated $8.81M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q2 2024 reduction was Palo Alto Networks, cutting an estimated $8.7M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Mobileye in Q2 2024, selling an estimated $411K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 57% of its $268M portfolio in Q2 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 16 new positions and closed 25 in Q2 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2024, filed 14 Aug 2025.