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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
ZTS icon
276
Zoetis
ZTS
$28.8B
$85.8K 0.02%
550
– –
2020 Q4
18 quarters
AJG icon
277
Arthur J. Gallagher & Co
AJG
$58B
$84.8K 0.02%
265
– –
2020 Q4
18 quarters
CNM icon
278
Core & Main
CNM
$7.63B
$84.5K 0.02%
1,400
-500
-26% -$26.7K
2024 Q1
5 quarters
ESTC icon
279
Elastic
ESTC
$9.86B
$84.3K 0.02%
1,000
+400
+67% +$33.8K
2023 Q4
6 quarters
HOOD icon
280
Robinhood
HOOD
$101B
$84.3K 0.02%
900
+350
+64% +$20.7K
2025 Q1
1 quarter
UPS icon
281
United Parcel Service
UPS
$79.1B
$83.8K 0.02%
830
+10
+1% +$984
2020 Q4
18 quarters
CTAS icon
282
Cintas
CTAS
$77.1B
$83.6K 0.02%
375
+5
+1% +$1.08K
2021 Q2
16 quarters
HLT icon
283
Hilton Worldwide
HLT
$71.9B
$82.6K 0.02%
310
– –
2021 Q2
16 quarters
MDLZ icon
284
Mondelez International
MDLZ
$74.3B
$82.3K 0.02%
1,220
– –
2020 Q4
18 quarters
MCHP icon
285
Microchip Technology
MCHP
$44.2B
$80.9K 0.02%
1,150
+350
+44% +$19.2K
2021 Q2
16 quarters
ECL icon
286
Ecolab
ECL
$76.7B
$80.8K 0.02%
300
-60
-17% -$15.3K
2021 Q1
17 quarters
HWM icon
287
Howmet Aerospace
HWM
$92.2B
$80K 0.02%
430
– –
2024 Q3
3 quarters
EMR icon
288
Emerson Electric
EMR
$90.1B
$80K 0.02%
600
– –
2020 Q4
18 quarters
RCL icon
289
Royal Caribbean
RCL
$74.3B
$79.9K 0.02%
255
+5
+2% +$1.19K
2024 Q3
3 quarters
DELL icon
290
Dell
DELL
$358B
$79.7K 0.02%
650
– –
2021 Q2
16 quarters
ILMN icon
291
Illumina
ILMN
$41.2B
$79.7K 0.02%
835
– –
2020 Q4
18 quarters
CL icon
292
Colgate-Palmolive
CL
$67.2B
$79.1K 0.02%
870
– –
2020 Q4
18 quarters
TD icon
293
Toronto Dominion Bank
TD
$193B
$78.7K 0.02%
1,075
+12
+1% +$783
2020 Q4
18 quarters
MKC icon
294
McCormick & Company Non-Voting
MKC
$12B
$78.1K 0.02%
1,030
-200
-16% -$15K
2021 Q2
16 quarters
HSY icon
295
Hershey
HSY
$32.2B
$78K 0.02%
470
+300
+176% +$49.4K
2020 Q4
18 quarters
AZO icon
296
AutoZone
AZO
$45.2B
$78K 0.02%
21
+5
+31% +$18.4K
2020 Q4
18 quarters
COIN icon
297
Coinbase
COIN
$48.3B
$77.1K 0.02%
220
– –
2024 Q2
4 quarters
WY icon
298
Weyerhaeuser
WY
$13.3B
$77.1K 0.02%
3,000
– –
2023 Q4
6 quarters
BIIB icon
299
Biogen
BIIB
$32.5B
$76.6K 0.02%
610
-140
-19% -$17.4K
2020 Q4
18 quarters
BAX icon
300
Baxter International
BAX
$12.1B
$76.5K 0.02%
2,528
– –
2020 Q4
18 quarters
10 11
12
13 14

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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.