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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
CF icon
326
CF Industries
CF
$17.7B
$68.1K 0.02%
740
+320
+76% +$27.3K
FLS icon
327
Flowserve
FLS
$10.3B
$68.1K 0.02%
1,300
– –
CSX icon
328
CSX Corp
CSX
$92.9B
$67.9K 0.02%
2,080
– –
AVTR icon
329
Avantor
AVTR
$9.37B
$67.8K 0.02%
5,040
– –
VST icon
330
Vistra
VST
$49.1B
$67.8K 0.02%
350
-100
-22% -$14.8K
TTEK icon
331
Tetra Tech
TTEK
$9.33B
$67.6K 0.02%
1,880
-700
-27% -$23.3K
NSC icon
332
Norfolk Southern
NSC
$75.9B
$66.6K 0.02%
260
– –
BMO icon
333
Bank of Montreal
BMO
$129B
$66.2K 0.02%
600
+250
+71% +$25.2K
ALC icon
334
Alcon
ALC
$35.5B
$66K 0.02%
750
– –
AVAV icon
335
AeroVironment
AVAV
$9.59B
$65.5K 0.02%
230
-140
-38% -$23.7K
TPL icon
336
Texas Pacific Land
TPL
$23.9B
$65.5K 0.02%
186
+42
+29% +$17.2K
APLD icon
337
Applied Digital
APLD
$8.81B
$65.5K 0.02%
6,500
+3,000
+86% +$22.1K
OKE icon
338
Oneok
OKE
$58.4B
$65.3K 0.02%
800
+330
+70% +$27.5K
PWR icon
339
Quanta Services
PWR
$101B
$64.3K 0.02%
170
– –
VRT icon
340
Vertiv
VRT
$111B
$64.2K 0.02%
500
– –
RSG icon
341
Republic Services
RSG
$65.9B
$64.1K 0.02%
260
– –
MPWR icon
342
Monolithic Power Systems
MPWR
$67B
$63.6K 0.02%
87
– –
LOGI icon
343
Logitech
LOGI
$15B
$63.6K 0.02%
710
+230
+48% +$18.7K
MSCI icon
344
MSCI
MSCI
$41.8B
$63.4K 0.02%
110
– –
COR icon
345
Cencora
COR
$59.2B
$63K 0.02%
210
+60
+40% +$17.3K
CRH icon
346
CRH
CRH
$65B
$62.9K 0.02%
685
– –
PYPL icon
347
PayPal
PYPL
$51.8B
$62.4K 0.02%
840
-220
-21% -$15.1K
TFC icon
348
Truist Financial
TFC
$64.7B
$62.3K 0.02%
1,450
– –
LNG icon
349
Cheniere Energy
LNG
$55B
$62.1K 0.02%
255
– –
GM icon
350
General Motors
GM
$75.8B
$61.5K 0.02%
1,250
– –
12 13
14
15 16

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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.