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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
ZTS icon
276
Zoetis
ZTS
$31.3B
$85.8K 0.02%
550
– –
AJG icon
277
Arthur J. Gallagher & Co
AJG
$65B
$84.8K 0.02%
265
– –
CNM icon
278
Core & Main
CNM
$8.64B
$84.5K 0.02%
1,400
-500
-26% -$26.7K
ESTC icon
279
Elastic
ESTC
$8.94B
$84.3K 0.02%
1,000
+400
+67% +$33.8K
HOOD icon
280
Robinhood
HOOD
$89.3B
$84.3K 0.02%
900
+350
+64% +$20.7K
UPS icon
281
United Parcel Service
UPS
$89.8B
$83.8K 0.02%
830
+10
+1% +$984
CTAS icon
282
Cintas
CTAS
$80.3B
$83.6K 0.02%
375
+5
+1% +$1.08K
HLT icon
283
Hilton Worldwide
HLT
$72.2B
$82.6K 0.02%
310
– –
MDLZ icon
284
Mondelez International
MDLZ
$81.1B
$82.3K 0.02%
1,220
– –
MCHP icon
285
Microchip Technology
MCHP
$42.2B
$80.9K 0.02%
1,150
+350
+44% +$19.2K
ECL icon
286
Ecolab
ECL
$77.4B
$80.8K 0.02%
300
-60
-17% -$15.3K
HWM icon
287
Howmet Aerospace
HWM
$113B
$80K 0.02%
430
– –
EMR icon
288
Emerson Electric
EMR
$91.6B
$80K 0.02%
600
– –
RCL icon
289
Royal Caribbean
RCL
$82.9B
$79.9K 0.02%
255
+5
+2% +$1.19K
DELL icon
290
Dell
DELL
$320B
$79.7K 0.02%
650
– –
ILMN icon
291
Illumina
ILMN
$29.1B
$79.7K 0.02%
835
– –
CL icon
292
Colgate-Palmolive
CL
$74.1B
$79.1K 0.02%
870
– –
TD icon
293
Toronto Dominion Bank
TD
$203B
$78.7K 0.02%
1,075
+12
+1% +$783
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.6B
$78.1K 0.02%
1,030
-200
-16% -$15K
HSY icon
295
Hershey
HSY
$37.4B
$78K 0.02%
470
+300
+176% +$49.4K
AZO icon
296
AutoZone
AZO
$49.6B
$78K 0.02%
21
+5
+31% +$18.4K
COIN icon
297
Coinbase
COIN
$40.6B
$77.1K 0.02%
220
– –
WY icon
298
Weyerhaeuser
WY
$17.9B
$77.1K 0.02%
3,000
– –
BIIB icon
299
Biogen
BIIB
$31.1B
$76.6K 0.02%
610
-140
-19% -$17.4K
BAX icon
300
Baxter International
BAX
$14B
$76.5K 0.02%
2,528
– –
10 11
12
13 14

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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.