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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
KR icon
326
Kroger
KR
$35B
$44.9K 0.02%
900
+400
+80% +$21.5K
IT icon
327
Gartner
IT
$11.1B
$44.9K 0.02%
100
– –
PNC icon
328
PNC Financial Services
PNC
$102B
$44.8K 0.02%
288
– –
GEV icon
329
GE Vernova
GEV
$281B
$44.6K 0.02%
+260
New +$41.2K
AZO icon
330
AutoZone
AZO
$49.8B
$44.5K 0.02%
15
– –
CGAU
331
Centerra Gold
CGAU
$4.12B
$44.3K 0.02%
6,600
-2,700
-29% -$17.7K
ABNB icon
332
Airbnb
ABNB
$110B
$44K 0.02%
290
– –
NGD
333
DELISTED
New Gold Inc
NGD
$43.3K 0.02%
22,000
-7,000
-24% -$13.3K
COF icon
334
Capital One
COF
$137B
$43.2K 0.02%
312
– –
AEP icon
335
American Electric Power
AEP
$68.2B
$43K 0.02%
490
– –
TGT icon
336
Target
TGT
$70.5B
$42.9K 0.02%
290
-240
-45% -$37.8K
D icon
337
Dominion Energy
D
$60.4B
$42.6K 0.02%
870
-150
-15% -$7.64K
NTNX icon
338
Nutanix
NTNX
$17.8B
$42.1K 0.02%
740
-260
-26% -$16K
BNY
339
Bank of New York Mellon
BNY
$110B
$41.9K 0.02%
700
– –
PCG icon
340
PG&E
PCG
$37.9B
$41.9K 0.02%
+2,400
New +$42.2K
TFC icon
341
Truist Financial
TFC
$64.9B
$41.8K 0.02%
1,077
– –
GM icon
342
General Motors
GM
$75.9B
$41.8K 0.02%
900
– –
BMI icon
343
Badger Meter
BMI
$3.78B
$41K 0.02%
220
– –
OTIS icon
344
Otis Worldwide
OTIS
$27.9B
$40.8K 0.02%
424
– –
PYPL icon
345
PayPal
PYPL
$51.2B
$40.6K 0.02%
700
– –
HPE icon
346
Hewlett Packard
HPE
$79.8B
$40.2K 0.02%
1,900
– –
DOC icon
347
Healthpeak Properties
DOC
$14.3B
$40.2K 0.02%
2,050
+1,300
+173% +$24.8K
KVUE icon
348
Kenvue
KVUE
$36.8B
$40K 0.01%
2,200
+1,000
+83% +$19.4K
S icon
349
SentinelOne
S
$7.87B
$40K 0.01%
1,900
– –
IRDM icon
350
Iridium Communications
IRDM
$5.31B
$39.9K 0.01%
1,500
– –
12 13
14
15 16

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SFP
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FWC
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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.