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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
GIS icon
251
General Mills
GIS
$20.8B
$103K 0.03%
1,980
+1,100
+125% +$60.7K
MMM icon
252
3M
MMM
$94.2B
$102K 0.03%
670
– –
ORLY icon
253
O'Reilly Automotive
ORLY
$74.9B
$101K 0.03%
1,125
+225
+25% +$20.5K
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$47.5B
$101K 0.03%
1,090
+250
+30% +$22.4K
HEI.A icon
255
HEICO Corp Class A
HEI.A
$38.1B
$101K 0.03%
390
– –
LH icon
256
Labcorp
LH
$26.2B
$101K 0.03%
384
– –
WMB icon
257
Williams Companies
WMB
$89.3B
$100K 0.03%
1,600
-10
-0.6% -$590
NTRA icon
258
Natera
NTRA
$44.8B
$99.7K 0.03%
590
-10
-2% -$1.56K
ADM icon
259
Archer Daniels Midland
ADM
$38.6B
$98.2K 0.03%
1,860
– –
FANG icon
260
Diamondback Energy
FANG
$55.9B
$97.6K 0.03%
710
+200
+39% +$27.7K
NTR icon
261
Nutrien
NTR
$32.2B
$94K 0.03%
1,620
+500
+45% +$28.3K
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$13.3B
$93.5K 0.03%
1,701
– –
MAA icon
263
Mid-America Apartment Communities
MAA
$15.6B
$93.2K 0.03%
630
+100
+19% +$15.6K
EXE
264
Expand Energy Corp
EXE
$21.9B
$92.4K 0.03%
790
+240
+44% +$26.8K
MO icon
265
Altria Group
MO
$109B
$92K 0.03%
1,570
– –
NTCT icon
266
NETSCOUT
NTCT
$2.89B
$91.8K 0.03%
3,700
+1,900
+106% +$42.2K
ITW icon
267
Illinois Tool Works
ITW
$82.9B
$91.5K 0.03%
370
– –
FICO icon
268
Fair Isaac
FICO
$24B
$91.4K 0.03%
50
– –
TDG icon
269
TransDigm Group
TDG
$68.9B
$91.2K 0.03%
60
– –
DASH icon
270
DoorDash
DASH
$93.7B
$90K 0.03%
365
– –
DB icon
271
Deutsche Bank
DB
$72.1B
$88.6K 0.02%
3,000
– –
HEI icon
272
HEICO Corp
HEI
$51.9B
$88.6K 0.02%
270
– –
GD icon
273
General Dynamics
GD
$106B
$87.5K 0.02%
300
+100
+50% +$27.5K
BNY
274
Bank of New York Mellon
BNY
$110B
$86.6K 0.02%
950
– –
YOU icon
275
Clear Secure
YOU
$4.7B
$86.1K 0.02%
3,100
+1,100
+55% +$28K
9 10
11
12 13

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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.