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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
PNC icon
301
PNC Financial Services
PNC
$102B
$76.4K 0.02%
410
– –
APD icon
302
Air Products & Chemicals
APD
$68B
$76.2K 0.02%
270
– –
CTSH icon
303
Cognizant
CTSH
$26.7B
$75.7K 0.02%
970
– –
SLB icon
304
SLB Ltd
SLB
$77.3B
$75.2K 0.02%
2,226
+850
+62% +$29.5K
INVH icon
305
Invitation Homes
INVH
$18B
$75.1K 0.02%
2,290
-430
-16% -$14.4K
WTRG icon
306
Essential Utilities
WTRG
$11.5B
$74.3K 0.02%
+2,000
New +$77.9K
ENB icon
307
Enbridge
ENB
$112B
$73.6K 0.02%
1,630
+600
+58% +$27.2K
ATEN icon
308
A10 Networks
ATEN
$1.96B
$73.5K 0.02%
3,800
+1,800
+90% +$30.8K
KKR icon
309
KKR & Co
KKR
$103B
$73.2K 0.02%
550
-130
-19% -$15.2K
AON icon
310
Aon
AON
$75.7B
$73.1K 0.02%
205
– –
WPC icon
311
W.P. Carey
WPC
$16.3B
$73K 0.02%
1,170
– –
IT icon
312
Gartner
IT
$11.6B
$72.8K 0.02%
180
+55
+44% +$23K
TEVA icon
313
Teva Pharmaceuticals
TEVA
$42.6B
$72.6K 0.02%
4,329
-9,771
-69% -$158K
GLW icon
314
Corning
GLW
$137B
$72K 0.02%
1,370
-330
-19% -$15.4K
JCI icon
315
Johnson Controls International
JCI
$91.7B
$71.8K 0.02%
680
– –
TECK icon
316
Teck Resources
TECK
$31.3B
$71.7K 0.02%
1,780
– –
RBLX icon
317
Roblox
RBLX
$27.1B
$71.5K 0.02%
680
-10
-1% -$786
USB icon
318
US Bancorp
USB
$102B
$70.1K 0.02%
1,550
– –
DRD
319
DRDGold
DRD
$2.06B
$70K 0.02%
5,250
+1,750
+50% +$25.9K
TRV icon
320
Travelers Companies
TRV
$77.2B
$69.6K 0.02%
260
– –
ORA icon
321
Ormat Technologies
ORA
$6.98B
$69.5K 0.02%
830
-690
-45% -$51.6K
KMI icon
322
Kinder Morgan
KMI
$71.4B
$69.1K 0.02%
2,350
– –
TEAM icon
323
Atlassian
TEAM
$42.1B
$69.1K 0.02%
340
– –
EVRG icon
324
Evergy
EVRG
$19.3B
$68.9K 0.02%
+1,000
New +$67.2K
ALGN icon
325
Align Technology
ALGN
$12.5B
$68.5K 0.02%
362
– –
11 12
13
14 15

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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.