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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
NSC icon
351
Norfolk Southern
NSC
$76.3B
$39.7K 0.01%
185
– –
TU icon
352
Telus
TU
$15.1B
$39.3K 0.01%
2,600
+1,700
+189% +$27.4K
HUM icon
353
Humana
HUM
$46.2B
$39.2K 0.01%
105
– –
BNS icon
354
Scotiabank
BNS
$111B
$38.8K 0.01%
850
+480
+130% +$22.7K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$38.7K 0.01%
1,350
+850
+170% +$23.6K
SUI icon
356
Sun Communities
SUI
$14.6B
$38.5K 0.01%
320
– –
OKE icon
357
Oneok
OKE
$58.7B
$38.3K 0.01%
470
+220
+88% +$17.6K
DOW icon
358
Dow Inc
DOW
$21.9B
$38.2K 0.01%
720
– –
IFF icon
359
International Flavors & Fragrances
IFF
$21.5B
$38.1K 0.01%
400
– –
KKR icon
360
KKR & Co
KKR
$101B
$37.9K 0.01%
360
– –
CP icon
361
Canadian Pacific Kansas City
CP
$82.4B
$37.7K 0.01%
480
– –
MAA icon
362
Mid-America Apartment Communities
MAA
$15.6B
$37.1K 0.01%
260
– –
DG icon
363
Dollar General
DG
$27.1B
$37K 0.01%
280
+136
+94% +$19K
FNV icon
364
Franco-Nevada
FNV
$44.7B
$36.7K 0.01%
310
– –
ENB icon
365
Enbridge
ENB
$112B
$36.6K 0.01%
1,030
– –
FER icon
366
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$36.5K 0.01%
+949
New +$37.4K
SYY icon
367
Sysco
SYY
$40.3B
$36.4K 0.01%
510
– –
CNI icon
368
Canadian National Railway
CNI
$77.1B
$35.4K 0.01%
300
– –
ON icon
369
ON Semiconductor
ON
$32.4B
$35K 0.01%
510
– –
EXC icon
370
Exelon
EXC
$46.9B
$33.6K 0.01%
970
– –
BN icon
371
Brookfield
BN
$109B
$33.2K 0.01%
1,200
+742
+162% +$20.7K
WTS icon
372
Watts Water Technologies
WTS
$12.8B
$33K 0.01%
180
– –
CHTR icon
373
Charter Communications
CHTR
$18.3B
$32.6K 0.01%
109
– –
GIS icon
374
General Mills
GIS
$20.6B
$32.3K 0.01%
510
-920
-64% -$63.2K
KTOS icon
375
Kratos Defense & Security Solutions
KTOS
$11.8B
$32K 0.01%
1,600
– –
13 14
15
16 17

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SFP
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FWC
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CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
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.