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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
CF icon
326
CF Industries
CF
$17.4B
$68.1K 0.02%
740
+320
+76% +$27.3K
2023 Q4
6 quarters
FLS icon
327
Flowserve
FLS
$9.45B
$68.1K 0.02%
1,300
– –
2023 Q4
6 quarters
CSX icon
328
CSX Corp
CSX
$87.9B
$67.9K 0.02%
2,080
– –
2020 Q4
18 quarters
AVTR icon
329
Avantor
AVTR
$10.4B
$67.8K 0.02%
5,040
– –
2021 Q1
17 quarters
VST icon
330
Vistra
VST
$47B
$67.8K 0.02%
350
-100
-22% -$14.8K
2024 Q3
3 quarters
TTEK icon
331
Tetra Tech
TTEK
$8.48B
$67.6K 0.02%
1,880
-700
-27% -$23.3K
2023 Q4
6 quarters
NSC icon
332
Norfolk Southern
NSC
$71.3B
$66.6K 0.02%
260
– –
2020 Q4
18 quarters
BMO icon
333
Bank of Montreal
BMO
$115B
$66.2K 0.02%
600
+250
+71% +$25.2K
2020 Q4
18 quarters
ALC icon
334
Alcon
ALC
$30.8B
$66K 0.02%
750
– –
2020 Q4
18 quarters
AVAV icon
335
AeroVironment
AVAV
$7.16B
$65.5K 0.02%
230
-140
-38% -$23.7K
2023 Q4
6 quarters
TPL icon
336
Texas Pacific Land
TPL
$23.5B
$65.5K 0.02%
186
+42
+29% +$17.2K
2023 Q4
6 quarters
APLD icon
337
Applied Digital
APLD
$7.59B
$65.5K 0.02%
6,500
+3,000
+86% +$22.1K
2024 Q4
2 quarters
OKE icon
338
Oneok
OKE
$55.4B
$65.3K 0.02%
800
+330
+70% +$27.5K
2020 Q4
18 quarters
PWR icon
339
Quanta Services
PWR
$102B
$64.3K 0.02%
170
– –
2024 Q2
4 quarters
VRT icon
340
Vertiv
VRT
$97.1B
$64.2K 0.02%
500
– –
2024 Q4
2 quarters
RSG icon
341
Republic Services
RSG
$64.2B
$64.1K 0.02%
260
– –
2024 Q1
5 quarters
MPWR icon
342
Monolithic Power Systems
MPWR
$70.8B
$63.6K 0.02%
87
– –
2023 Q4
6 quarters
LOGI icon
343
Logitech
LOGI
$14.9B
$63.6K 0.02%
710
+230
+48% +$18.7K
2021 Q2
16 quarters
MSCI icon
344
MSCI
MSCI
$39B
$63.4K 0.02%
110
– –
2020 Q4
18 quarters
COR icon
345
Cencora
COR
$59B
$63K 0.02%
210
+60
+40% +$17.3K
2024 Q2
4 quarters
CRH icon
346
CRH
CRH
$54.5B
$62.9K 0.02%
685
– –
2023 Q4
6 quarters
PYPL icon
347
PayPal
PYPL
$45.2B
$62.4K 0.02%
840
-220
-21% -$15.1K
2020 Q4
18 quarters
TFC icon
348
Truist Financial
TFC
$56.7B
$62.3K 0.02%
1,450
– –
2020 Q4
18 quarters
LNG icon
349
Cheniere Energy
LNG
$55.8B
$62.1K 0.02%
255
– –
2023 Q4
6 quarters
GM icon
350
General Motors
GM
$68.7B
$61.5K 0.02%
1,250
– –
2020 Q4
18 quarters
12 13
14
15 16

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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.