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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
KR icon
351
Kroger
KR
$34.9B
$61K 0.02%
850
-50
-6% -$3.45K
2020 Q4
18 quarters
Z icon
352
Zillow
Z
$6.16B
$60.9K 0.02%
870
+230
+36% +$15.5K
2021 Q1
17 quarters
ESS icon
353
Essex Property Trust
ESS
$17.3B
$60.9K 0.02%
215
-60
-22% -$16.9K
2023 Q4
6 quarters
ZWS icon
354
Zurn Elkay Water Solutions
ZWS
$7.91B
$59.6K 0.02%
1,630
– –
2024 Q1
5 quarters
ABNB icon
355
Airbnb
ABNB
$95.8B
$59.6K 0.02%
450
– –
2023 Q4
6 quarters
PCAR icon
356
PACCAR
PCAR
$57.7B
$58.9K 0.02%
620
– –
2023 Q4
6 quarters
CAH icon
357
Cardinal Health
CAH
$52.9B
$58.8K 0.02%
350
-10
-3% -$1.48K
2024 Q3
3 quarters
NTAP icon
358
NetApp
NTAP
$44.4B
$58.6K 0.02%
550
– –
2024 Q2
4 quarters
CP icon
359
Canadian Pacific Kansas City
CP
$75.5B
$58.5K 0.02%
740
– –
2020 Q4
18 quarters
ETR icon
360
Entergy
ETR
$48.2B
$58.2K 0.02%
700
– –
2024 Q4
2 quarters
TYL icon
361
Tyler Technologies
TYL
$13.2B
$58.1K 0.02%
98
– –
2024 Q2
4 quarters
STLD icon
362
Steel Dynamics
STLD
$33.3B
$57.6K 0.02%
450
– –
2023 Q4
6 quarters
WAT icon
363
Waters Corp
WAT
$41.8B
$57.6K 0.02%
165
– –
2024 Q4
2 quarters
CVE icon
364
Cenovus Energy
CVE
$59.8B
$57.5K 0.02%
4,244
+37
+0.9% +$481
2023 Q4
6 quarters
ALL icon
365
Allstate
ALL
$56.6B
$57.4K 0.02%
285
– –
2020 Q4
18 quarters
PSX icon
366
Phillips 66
PSX
$106B
$57.3K 0.02%
480
-130
-21% -$14.6K
2021 Q3
15 quarters
SUI icon
367
Sun Communities
SUI
$13.5B
$56.9K 0.02%
450
+130
+41% +$16.1K
2023 Q4
6 quarters
FDX icon
368
FedEx
FDX
$68.7B
$56.8K 0.02%
250
– –
2020 Q4
18 quarters
APO icon
369
Apollo Global Management
APO
$67.3B
$56.7K 0.02%
400
– –
2023 Q4
6 quarters
PAYX icon
370
Paychex
PAYX
$35.2B
$56.7K 0.02%
390
-10
-3% -$1.51K
2021 Q3
15 quarters
JBL icon
371
Jabil
JBL
$31.9B
$56.7K 0.02%
260
+230
+767% +$37.3K
2025 Q1
1 quarter
EME icon
372
Emcor
EME
$34.7B
$56.2K 0.02%
105
+80
+320% +$35.3K
2024 Q4
2 quarters
WCN
373
Waste Connections
WCN
$38.7B
$55.8K 0.02%
300
– –
2020 Q4
18 quarters
CVNA icon
374
Carvana
CVNA
$45.9B
$55.6K 0.02%
825
– –
2024 Q4
2 quarters
WDC icon
375
Western Digital
WDC
$150B
$55K 0.02%
860
+390
+83% +$18.6K
2024 Q2
4 quarters
13 14
15
16 17

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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.