We are live on ! Find out more
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
CPRT icon
376
Copart
CPRT
$27.2B
$55K 0.02%
1,120
– –
ROK icon
377
Rockwell Automation
ROK
$49.5B
$54.8K 0.02%
165
+75
+83% +$21.4K
PRU icon
378
Prudential Financial
PRU
$43B
$54.8K 0.02%
510
– –
NRG icon
379
NRG Energy
NRG
$25.2B
$54.6K 0.02%
340
+120
+55% +$15.8K
ENLT icon
380
Enlight Renewable Energy
ENLT
$12B
$54.4K 0.02%
2,400
-1,500
-38% -$27.1K
HOLX
381
DELISTED
Hologic
HOLX
$54.3K 0.02%
833
-2,625
-76% -$157K
GDDY icon
382
GoDaddy
GDDY
$12.7B
$54K 0.02%
300
– –
AIG icon
383
American International
AIG
$39.8B
$53.9K 0.02%
630
– –
WWD icon
384
Woodward
WWD
$21.2B
$53.9K 0.02%
220
– –
BMI icon
385
Badger Meter
BMI
$3.78B
$53.9K 0.02%
220
-100
-31% -$22.7K
PEG icon
386
Public Service Enterprise Group
PEG
$37.8B
$53.9K 0.02%
640
– –
RBC icon
387
RBC Bearings
RBC
$17.5B
$53.9K 0.02%
140
+70
+100% +$24.7K
HPQ icon
388
HP
HPQ
$28.6B
$53.8K 0.02%
2,200
– –
AME icon
389
Ametek
AME
$58.7B
$53.4K 0.02%
295
-640
-68% -$110K
RDWR icon
390
Radware
RDWR
$1.25B
$53K 0.01%
1,800
+800
+80% +$18.9K
SMCI icon
391
Super Micro Computer
SMCI
$25.3B
$52.9K 0.01%
1,080
+10
+0.9% +$385
HUBS icon
392
HubSpot
HUBS
$12B
$52.9K 0.01%
95
– –
EA
393
DELISTED
Electronic Arts
EA
$52.7K 0.01%
330
– –
IR icon
394
Ingersoll Rand
IR
$32.7B
$52.4K 0.01%
630
– –
CMI icon
395
Cummins
CMI
$87B
$52.4K 0.01%
160
– –
ARIS
396
Aris Mining
ARIS
$3.59B
$52.3K 0.01%
+7,800
New +$46.3K
TRGP icon
397
Targa Resources
TRGP
$57.2B
$52.2K 0.01%
300
– –
GWW icon
398
W.W. Grainger
GWW
$62.2B
$52K 0.01%
50
– –
STX icon
399
Seagate
STX
$209B
$52K 0.01%
360
+70
+24% +$7.25K
CNI icon
400
Canadian National Railway
CNI
$77.2B
$51.9K 0.01%
500
– –
14 15
16
17 18

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return

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.