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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
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.6 quarters

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 Held Since
ZTS icon
276
Zoetis
ZTS
$28.8B
$57.2K 0.02%
330
– –
2020 Q4
14 quarters
ECL icon
277
Ecolab
ECL
$76.7B
$57.1K 0.02%
240
-800
-77% -$185K
2021 Q1
13 quarters
TRV icon
278
Travelers Companies
TRV
$75.2B
$56.9K 0.02%
280
– –
2020 Q4
14 quarters
NTR icon
279
Nutrien
NTR
$33.4B
$56.9K 0.02%
1,120
– –
2020 Q4
14 quarters
XIFR
280
XPLR Infrastructure LP
XIFR
$980M
$56.7K 0.02%
2,050
– –
2023 Q4
2 quarters
AFL icon
281
Aflac
AFL
$55.9B
$56.3K 0.02%
630
– –
2020 Q4
14 quarters
EQX icon
282
Equinox Gold
EQX
$13B
$56.2K 0.02%
10,800
+1,000
+10% +$5.57K
2023 Q4
2 quarters
TRMB icon
283
Trimble
TRMB
$13.4B
$55.9K 0.02%
+1,000
New +$57.7K
2024 Q2
0 quarters
RUN icon
284
Sunrun
RUN
$1.86B
$55.7K 0.02%
4,700
+1,550
+49% +$19K
2023 Q4
2 quarters
CWEN icon
285
Clearway Energy Class C
CWEN
$6.02B
$55.6K 0.02%
2,250
-300
-12% -$7.59K
2023 Q4
2 quarters
MET icon
286
MetLife
MET
$60B
$55.5K 0.02%
790
+250
+46% +$17.9K
2020 Q4
14 quarters
ROST icon
287
Ross Stores
ROST
$73B
$55.2K 0.02%
380
– –
2020 Q4
14 quarters
HPQ icon
288
HP
HPQ
$29B
$54.3K 0.02%
1,550
– –
2020 Q4
14 quarters
APD icon
289
Air Products & Chemicals
APD
$61.8B
$54.2K 0.02%
210
– –
2021 Q3
11 quarters
MMM icon
290
3M
MMM
$83.5B
$53.1K 0.02%
520
-102
-16% -$9.94K
2020 Q4
14 quarters
INVH icon
291
Invitation Homes
INVH
$15.4B
$52.8K 0.02%
1,470
+20
+1% +$695
2023 Q4
2 quarters
EW icon
292
Edwards Lifesciences
EW
$49.1B
$52.7K 0.02%
570
– –
2020 Q4
14 quarters
MO icon
293
Altria Group
MO
$112B
$52.6K 0.02%
1,154
– –
2020 Q4
14 quarters
KMB icon
294
Kimberly-Clark
KMB
$31.4B
$52.5K 0.02%
380
– –
2020 Q4
14 quarters
PL icon
295
Planet Labs
PL
$6.37B
$52.1K 0.02%
27,990
– –
2023 Q4
2 quarters
FANG icon
296
Diamondback Energy
FANG
$51.7B
$52K 0.02%
260
– –
2023 Q4
2 quarters
CDW icon
297
CDW
CDW
$16.7B
$51.9K 0.02%
232
– –
2020 Q4
14 quarters
WMB icon
298
Williams Companies
WMB
$86.3B
$51.9K 0.02%
1,220
– –
2020 Q4
14 quarters
SRE icon
299
Sempra
SRE
$51.3B
$51.7K 0.02%
680
– –
2020 Q4
14 quarters
VLO icon
300
Valero Energy
VLO
$117B
$51.4K 0.02%
328
– –
2020 Q4
14 quarters
10 11
12
13 14

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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.