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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
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.2 quarters

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 Held Since
LOW icon
226
Lowe's Companies
LOW
$101B
$123K 0.03%
555
– –
2020 Q4
18 quarters
ICE icon
227
Intercontinental Exchange
ICE
$84.3B
$121K 0.03%
660
+160
+32% +$27.5K
2020 Q4
18 quarters
MCK icon
228
McKesson
MCK
$105B
$121K 0.03%
165
– –
2021 Q3
15 quarters
TT icon
229
Trane Technologies
TT
$102B
$120K 0.03%
275
+70
+34% +$27.6K
2020 Q4
18 quarters
SU icon
230
Suncor Energy
SU
$81.4B
$120K 0.03%
3,222
+32
+1% +$1.16K
2020 Q4
18 quarters
FISV
231
Fiserv Inc
FISV
$23.6B
$119K 0.03%
690
– –
2020 Q4
18 quarters
EQT icon
232
EQT Corp
EQT
$31.4B
$118K 0.03%
2,020
-70
-3% -$3.78K
2023 Q4
6 quarters
NSIT icon
233
Insight Enterprises
NSIT
$4.72B
$117K 0.03%
+850
New +$114K
2025 Q2
0 quarters
SO icon
234
Southern Company
SO
$96.3B
$117K 0.03%
1,270
– –
2020 Q4
18 quarters
CCOI icon
235
Cogent Communications
CCOI
$433M
$113K 0.03%
2,350
+1,150
+96% +$58.4K
2023 Q4
6 quarters
WDAY icon
236
Workday
WDAY
$44.9B
$113K 0.03%
470
+70
+18% +$17.1K
2020 Q4
18 quarters
TXT icon
237
Textron
TXT
$13.3B
$112K 0.03%
1,400
-450
-24% -$32.6K
2023 Q4
6 quarters
CMG icon
238
Chipotle Mexican Grill
CMG
$40.9B
$111K 0.03%
1,970
+500
+34% +$25.4K
2020 Q4
18 quarters
ALB icon
239
Albemarle
ALB
$12.3B
$110K 0.03%
+1,750
New +$103K
2025 Q2
0 quarters
NXT icon
240
Nextpower Inc. Common Stock
NXT
$12.8B
$109K 0.03%
2,000
-500
-20% -$25.1K
2023 Q4
6 quarters
NUE icon
241
Nucor
NUE
$54.5B
$108K 0.03%
837
+220
+36% +$25.7K
2020 Q4
18 quarters
K
242
DELISTED
Kellanova
K
$108K 0.03%
1,360
+190
+16% +$15.5K
2023 Q4
6 quarters
RACE icon
243
Ferrari
RACE
$68.1B
$106K 0.03%
215
-5
-2% -$2.32K
2023 Q4
6 quarters
MCO icon
244
Moody's
MCO
$76.4B
$105K 0.03%
210
+60
+40% +$27.8K
2021 Q2
16 quarters
ROP icon
245
Roper Technologies
ROP
$35B
$105K 0.03%
185
+30
+19% +$17K
2023 Q4
6 quarters
FNV icon
246
Franco-Nevada
FNV
$46.2B
$105K 0.03%
640
+330
+106% +$54.6K
2020 Q4
18 quarters
OXY icon
247
Occidental Petroleum
OXY
$58.1B
$105K 0.03%
2,490
+600
+32% +$25.1K
2020 Q4
18 quarters
SHW icon
248
Sherwin-Williams
SHW
$77.6B
$104K 0.03%
303
– –
2020 Q4
18 quarters
CGAU
249
Centerra Gold
CGAU
$4.19B
$104K 0.03%
14,500
– –
2023 Q4
6 quarters
DUK icon
250
Duke Energy
DUK
$89B
$104K 0.03%
880
– –
2020 Q4
18 quarters
8 9
10
11 12

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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.