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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
WY icon
251
Weyerhaeuser
WY
$17.9B
$65.3K 0.02%
2,300
+700
+44% +$21.7K
MOG.A icon
252
Moog Inc Class A
MOG.A
$13.5B
$65.2K 0.02%
390
– –
SLB icon
253
SLB Ltd
SLB
$77.3B
$64.9K 0.02%
1,376
– –
CEG icon
254
Constellation Energy
CEG
$98.7B
$64.7K 0.02%
323
– –
CDE icon
255
Coeur Mining
CDE
$19B
$64.6K 0.02%
11,500
-8,500
-43% -$43.9K
ORLY icon
256
O'Reilly Automotive
ORLY
$74.9B
$63.4K 0.02%
900
– –
MCO icon
257
Moody's
MCO
$84.6B
$63.1K 0.02%
150
– –
IAG icon
258
IAMGOLD
IAG
$10.1B
$63K 0.02%
16,800
-1,000
-6% -$3.81K
IRM icon
259
Iron Mountain
IRM
$37.7B
$62.7K 0.02%
700
– –
CRH icon
260
CRH
CRH
$65B
$62.6K 0.02%
835
– –
ENLT icon
261
Enlight Renewable Energy
ENLT
$12B
$62.1K 0.02%
3,900
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$61.6K 0.02%
1,484
– –
MCK icon
263
McKesson
MCK
$99.9B
$61.3K 0.02%
105
– –
TD icon
264
Toronto Dominion Bank
TD
$203B
$61K 0.02%
1,113
+13
+1% +$736
WWD icon
265
Woodward
WWD
$21.2B
$61K 0.02%
350
– –
CVLT icon
266
Commault Systems
CVLT
$6.26B
$60.8K 0.02%
500
+230
+85% +$24.7K
PH icon
267
Parker-Hannifin
PH
$134B
$60.7K 0.02%
120
– –
CPRT icon
268
Copart
CPRT
$27.2B
$60.7K 0.02%
1,120
+340
+44% +$18.6K
AON icon
269
Aon
AON
$75.7B
$60.2K 0.02%
205
– –
ADM icon
270
Archer Daniels Midland
ADM
$38.6B
$59.8K 0.02%
990
-100
-9% -$6.13K
TTEK icon
271
Tetra Tech
TTEK
$9.33B
$59.3K 0.02%
1,450
+50
+4% +$2.04K
DHI icon
272
D.R. Horton
DHI
$41.9B
$59.2K 0.02%
420
– –
HEI icon
273
HEICO Corp
HEI
$51.9B
$58.1K 0.02%
260
-150
-37% -$31.7K
GD icon
274
General Dynamics
GD
$106B
$58K 0.02%
200
– –
CARR icon
275
Carrier Global
CARR
$52.2B
$57.3K 0.02%
909
– –
9 10
11
12 13

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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 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.