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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
+18.93%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$62.4M
Cap. Flow
+$16M
Cap. Flow %
4.49%
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
217
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$6.38M
2
TJX icon
TJX Companies
TJX
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$937K
5
CRM icon
Salesforce
CRM
+$917K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.39M
2
MRVL icon
Marvell Technology
MRVL
+$885K
3
AZN icon
AstraZeneca
AZN
+$391K
4
EQIX icon
Equinix
EQIX
+$344K
5
OKTA icon
Okta
OKTA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 44.25%
2 Consumer Discretionary 14.03%
3 Healthcare 13.2%
4 Industrials 7.62%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$122B
$123K 0.03%
555
– –
ICE icon
227
Intercontinental Exchange
ICE
$87.2B
$121K 0.03%
660
+160
+32% +$27.5K
MCK icon
228
McKesson
MCK
$99.9B
$121K 0.03%
165
– –
TT icon
229
Trane Technologies
TT
$105B
$120K 0.03%
275
+70
+34% +$27.6K
SU icon
230
Suncor Energy
SU
$76.5B
$120K 0.03%
3,222
+32
+1% +$1.16K
FISV
231
Fiserv Inc
FISV
$29.5B
$119K 0.03%
690
– –
EQT icon
232
EQT Corp
EQT
$33.8B
$118K 0.03%
2,020
-70
-3% -$3.78K
NSIT icon
233
Insight Enterprises
NSIT
$4.6B
$117K 0.03%
+850
New +$114K
SO icon
234
Southern Company
SO
$107B
$117K 0.03%
1,270
– –
CCOI icon
235
Cogent Communications
CCOI
$530M
$113K 0.03%
2,350
+1,150
+96% +$58.4K
WDAY icon
236
Workday
WDAY
$51B
$113K 0.03%
470
+70
+18% +$17.1K
TXT icon
237
Textron
TXT
$15.1B
$112K 0.03%
1,400
-450
-24% -$32.6K
CMG icon
238
Chipotle Mexican Grill
CMG
$41.3B
$111K 0.03%
1,970
+500
+34% +$25.4K
ALB icon
239
Albemarle
ALB
$15.4B
$110K 0.03%
+1,750
New +$103K
NXT icon
240
Nextpower Inc
NXT
$15.9B
$109K 0.03%
2,000
-500
-20% -$25.1K
NUE icon
241
Nucor
NUE
$61.8B
$108K 0.03%
837
+220
+36% +$25.7K
K
242
DELISTED
Kellanova
K
$108K 0.03%
1,360
+190
+16% +$15.5K
RACE icon
243
Ferrari
RACE
$72.5B
$106K 0.03%
215
-5
-2% -$2.32K
MCO icon
244
Moody's
MCO
$84.6B
$105K 0.03%
210
+60
+40% +$27.8K
ROP icon
245
Roper Technologies
ROP
$39.3B
$105K 0.03%
185
+30
+19% +$17K
FNV icon
246
Franco-Nevada
FNV
$44.7B
$105K 0.03%
640
+330
+106% +$54.6K
OXY icon
247
Occidental Petroleum
OXY
$57.7B
$105K 0.03%
2,490
+600
+32% +$25.1K
SHW icon
248
Sherwin-Williams
SHW
$87.8B
$104K 0.03%
303
– –
CGAU
249
Centerra Gold
CGAU
$4.15B
$104K 0.03%
14,500
– –
DUK icon
250
Duke Energy
DUK
$97.1B
$104K 0.03%
880
– –
8 9
10
11 12

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SFP
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CCM
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BL
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EC
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RM
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ACA
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q2 2025 Portfolio in Review

As of Q2 2025, Towarzystwo Funduszy Inwestycyjnych PZU SA held 679 positions worth $356M, up 21% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $16M of net new capital in Q2 2025, opening 25 new positions and adding to 217 existing holdings. Its largest new stake was On Holding: 125,280 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Axon Enterprise, an estimated $2.39M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q2 2025 buy was On Holding: 125,280 shares worth $6.52M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to TJX Companies in Q2 2025, an estimated $2.23M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $2.39M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited argenx in Q2 2025, selling an estimated $257K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 49% of its $356M portfolio in Q2 2025.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 25 new positions and closed 21 in Q2 2025.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 21% quarter-over-quarter to $356M.

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