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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
F icon
301
Ford
F
$55.4B
$51.4K 0.02%
4,100
– –
SNOW icon
302
Snowflake
SNOW
$117B
$51.3K 0.02%
380
– –
PSX icon
303
Phillips 66
PSX
$92.8B
$50.8K 0.02%
360
– –
AJG icon
304
Arthur J. Gallagher & Co
AJG
$65B
$50.6K 0.02%
195
– –
FAST icon
305
Fastenal
FAST
$58.9B
$50.3K 0.02%
1,600
– –
PEG icon
306
Public Service Enterprise Group
PEG
$37.8B
$50.1K 0.02%
680
– –
PAYX icon
307
Paychex
PAYX
$44.6B
$49.8K 0.02%
420
– –
VMC icon
308
Vulcan Materials
VMC
$36B
$49.7K 0.02%
200
+5
+3% +$1.29K
VTR icon
309
Ventas
VTR
$46.3B
$49.7K 0.02%
970
– –
STZ icon
310
Constellation Brands
STZ
$23.3B
$49.1K 0.02%
191
+70
+58% +$18K
ESS icon
311
Essex Property Trust
ESS
$18.5B
$49K 0.02%
180
+90
+100% +$23.1K
FLS icon
312
Flowserve
FLS
$10.3B
$48.1K 0.02%
1,000
– –
ARE icon
313
Alexandria Real Estate Equities
ARE
$8.33B
$48K 0.02%
410
– –
DB icon
314
Deutsche Bank
DB
$72.1B
$47.8K 0.02%
3,000
– –
CVE icon
315
Cenovus Energy
CVE
$56.4B
$47.8K 0.02%
2,438
+23
+1% +$465
MKC icon
316
McCormick & Company Non-Voting
MKC
$14.6B
$47.5K 0.02%
670
– –
AMP icon
317
Ameriprise Financial
AMP
$50.4B
$47K 0.02%
110
– –
MNST icon
318
Monster Beverage
MNST
$91.4B
$47K 0.02%
1,880
– –
BABA icon
319
Alibaba
BABA
$293B
$46.8K 0.02%
650
– –
CTSH icon
320
Cognizant
CTSH
$26.7B
$46.2K 0.02%
680
– –
RBC icon
321
RBC Bearings
RBC
$17.5B
$45.9K 0.02%
170
-10
-6% -$2.69K
GLW icon
322
Corning
GLW
$137B
$45.8K 0.02%
1,180
– –
KMI icon
323
Kinder Morgan
KMI
$71.4B
$45.7K 0.02%
2,300
+800
+53% +$15.3K
USB icon
324
US Bancorp
USB
$102B
$45.7K 0.02%
1,150
– –
JCI icon
325
Johnson Controls International
JCI
$91.7B
$45.2K 0.02%
680
– –
11 12
13
14 15

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SFP
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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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ES
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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.