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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
KR icon
351
Kroger
KR
$35.1B
$61K 0.02%
850
-50
-6% -$3.45K
Z icon
352
Zillow
Z
$8.08B
$60.9K 0.02%
870
+230
+36% +$15.5K
ESS icon
353
Essex Property Trust
ESS
$18.5B
$60.9K 0.02%
215
-60
-22% -$16.9K
ZWS icon
354
Zurn Elkay Water Solutions
ZWS
$8.41B
$59.6K 0.02%
1,630
– –
ABNB icon
355
Airbnb
ABNB
$111B
$59.6K 0.02%
450
– –
PCAR icon
356
PACCAR
PCAR
$68.8B
$58.9K 0.02%
620
– –
CAH icon
357
Cardinal Health
CAH
$53.8B
$58.8K 0.02%
350
-10
-3% -$1.48K
NTAP icon
358
NetApp
NTAP
$40.2B
$58.6K 0.02%
550
– –
CP icon
359
Canadian Pacific Kansas City
CP
$82.6B
$58.5K 0.02%
740
– –
ETR icon
360
Entergy
ETR
$49.9B
$58.2K 0.02%
700
– –
TYL icon
361
Tyler Technologies
TYL
$13.5B
$58.1K 0.02%
98
– –
STLD icon
362
Steel Dynamics
STLD
$37.3B
$57.6K 0.02%
450
– –
WAT icon
363
Waters Corp
WAT
$40.6B
$57.6K 0.02%
165
– –
CVE icon
364
Cenovus Energy
CVE
$56.4B
$57.5K 0.02%
4,244
+37
+0.9% +$481
ALL icon
365
Allstate
ALL
$65.9B
$57.4K 0.02%
285
– –
PSX icon
366
Phillips 66
PSX
$92.8B
$57.3K 0.02%
480
-130
-21% -$14.6K
SUI icon
367
Sun Communities
SUI
$14.6B
$56.9K 0.02%
450
+130
+41% +$16.1K
FDX icon
368
FedEx
FDX
$80.3B
$56.8K 0.02%
250
– –
APO icon
369
Apollo Global Management
APO
$84.8B
$56.7K 0.02%
400
– –
PAYX icon
370
Paychex
PAYX
$44.6B
$56.7K 0.02%
390
-10
-3% -$1.51K
JBL icon
371
Jabil
JBL
$38.8B
$56.7K 0.02%
260
+230
+767% +$37.3K
EME icon
372
Emcor
EME
$36.7B
$56.2K 0.02%
105
+80
+320% +$35.3K
WCN
373
Waste Connections
WCN
$41.6B
$55.8K 0.02%
300
– –
CVNA icon
374
Carvana
CVNA
$81B
$55.6K 0.02%
825
– –
WDC icon
375
Western Digital
WDC
$168B
$55K 0.02%
860
+390
+83% +$18.6K
13 14
15
16 17

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BL
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EC
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RM
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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.