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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
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.6 quarters

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 Held Since
OVV icon
376
Ovintiv
OVV
$16.7B
$31.9K 0.01%
680
– –
2023 Q4
2 quarters
UTHR icon
377
United Therapeutics
UTHR
$23.2B
$31.9K 0.01%
100
– –
2023 Q4
2 quarters
PRU icon
378
Prudential Financial
PRU
$38.8B
$31.6K 0.01%
270
– –
2020 Q4
14 quarters
GWW icon
379
W.W. Grainger
GWW
$60.3B
$31.6K 0.01%
35
– –
2023 Q4
2 quarters
HSY icon
380
Hershey
HSY
$32.2B
$31.3K 0.01%
170
-230
-58% -$44.5K
2020 Q4
14 quarters
CF icon
381
CF Industries
CF
$17.4B
$31.1K 0.01%
420
+190
+83% +$14.7K
2023 Q4
2 quarters
XEL icon
382
Xcel Energy
XEL
$44.6B
$31K 0.01%
580
– –
2020 Q4
14 quarters
STLA icon
383
Stellantis
STLA
$12.8B
$30.7K 0.01%
1,545
– –
2021 Q1
13 quarters
IMO icon
384
Imperial Oil
IMO
$60.8B
$30.6K 0.01%
450
– –
2023 Q4
2 quarters
DRD
385
DRDGold
DRD
$2.11B
$30.1K 0.01%
3,500
– –
2023 Q4
2 quarters
MTSI icon
386
MACOM Technology Solutions
MTSI
$24.6B
$30.1K 0.01%
270
– –
2023 Q4
2 quarters
STX icon
387
Seagate
STX
$193B
$29.9K 0.01%
290
– –
2020 Q4
14 quarters
STLD icon
388
Steel Dynamics
STLD
$33.3B
$29.8K 0.01%
230
– –
2023 Q4
2 quarters
WCN
389
Waste Connections
WCN
$38.7B
$29.8K 0.01%
170
+120
+240% +$20.1K
2020 Q4
14 quarters
HUBS icon
390
HubSpot
HUBS
$10.7B
$29.5K 0.01%
50
– –
2024 Q1
1 quarter
ZWS icon
391
Zurn Elkay Water Solutions
ZWS
$7.91B
$29.4K 0.01%
1,000
– –
2024 Q1
1 quarter
LEN icon
392
Lennar Class A
LEN
$19.2B
$29.4K 0.01%
202
– –
2020 Q4
14 quarters
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$44.4B
$29.1K 0.01%
400
– –
2023 Q4
2 quarters
MSCI icon
394
MSCI
MSCI
$39B
$28.9K 0.01%
60
– –
2020 Q4
14 quarters
FELE icon
395
Franklin Electric
FELE
$4.36B
$28.9K 0.01%
300
– –
2023 Q4
2 quarters
MPWR icon
396
Monolithic Power Systems
MPWR
$70.8B
$28.8K 0.01%
35
-15
-30% -$10.8K
2023 Q4
2 quarters
RS icon
397
Reliance Steel & Aluminium
RS
$20.4B
$28.6K 0.01%
100
– –
2023 Q4
2 quarters
QLYS icon
398
Qualys
QLYS
$6.68B
$28.5K 0.01%
200
-210
-51% -$32K
2023 Q4
2 quarters
GDDY icon
399
GoDaddy
GDDY
$12.3B
$27.9K 0.01%
+200
New +$26.4K
2024 Q2
0 quarters
DFS
400
DELISTED
Discover Financial Services
DFS
$27.5K 0.01%
210
– –
2020 Q4
14 quarters
14 15
16
17 18

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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.