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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
CPRT icon
376
Copart
CPRT
$25.2B
$55K 0.02%
1,120
– –
2021 Q2
16 quarters
ROK icon
377
Rockwell Automation
ROK
$50.5B
$54.8K 0.02%
165
+75
+83% +$21.4K
2021 Q3
15 quarters
PRU icon
378
Prudential Financial
PRU
$38.8B
$54.8K 0.02%
510
– –
2020 Q4
18 quarters
NRG icon
379
NRG Energy
NRG
$20B
$54.6K 0.02%
340
+120
+55% +$15.8K
2025 Q1
1 quarter
ENLT icon
380
Enlight Renewable Energy
ENLT
$9.31B
$54.4K 0.02%
2,400
-1,500
-38% -$27.1K
2023 Q4
6 quarters
HOLX
381
DELISTED
Hologic
HOLX
$54.3K 0.02%
833
-2,625
-76% -$157K
2021 Q1
17 quarters
GDDY icon
382
GoDaddy
GDDY
$12.3B
$54K 0.02%
300
– –
2024 Q2
4 quarters
AIG icon
383
American International
AIG
$39.2B
$53.9K 0.02%
630
– –
2023 Q4
6 quarters
WWD icon
384
Woodward
WWD
$19.6B
$53.9K 0.02%
220
– –
2023 Q4
6 quarters
BMI icon
385
Badger Meter
BMI
$3.7B
$53.9K 0.02%
220
-100
-31% -$22.7K
2023 Q4
6 quarters
PEG icon
386
Public Service Enterprise Group
PEG
$33.9B
$53.9K 0.02%
640
– –
2020 Q4
18 quarters
RBC icon
387
RBC Bearings
RBC
$16.3B
$53.9K 0.02%
140
+70
+100% +$24.7K
2023 Q4
6 quarters
HPQ icon
388
HP
HPQ
$29B
$53.8K 0.02%
2,200
– –
2020 Q4
18 quarters
AME icon
389
Ametek
AME
$57.8B
$53.4K 0.02%
295
-640
-68% -$110K
2023 Q4
6 quarters
RDWR icon
390
Radware
RDWR
$1.29B
$53K 0.01%
1,800
+800
+80% +$18.9K
2024 Q4
2 quarters
SMCI icon
391
Super Micro Computer
SMCI
$28.7B
$52.9K 0.01%
1,080
+10
+0.9% +$385
2024 Q1
5 quarters
HUBS icon
392
HubSpot
HUBS
$10.7B
$52.9K 0.01%
95
– –
2024 Q1
5 quarters
EA
393
DELISTED
Electronic Arts
EA
$52.7K 0.01%
330
– –
2021 Q2
16 quarters
IR icon
394
Ingersoll Rand
IR
$29.5B
$52.4K 0.01%
630
– –
2020 Q4
18 quarters
CMI icon
395
Cummins
CMI
$72.7B
$52.4K 0.01%
160
– –
2020 Q4
18 quarters
ARIS
396
Aris Mining
ARIS
$3.61B
$52.3K 0.01%
+7,800
New +$46.3K
2025 Q2
0 quarters
TRGP icon
397
Targa Resources
TRGP
$60.4B
$52.2K 0.01%
300
– –
2024 Q4
2 quarters
GWW icon
398
W.W. Grainger
GWW
$60.3B
$52K 0.01%
50
– –
2023 Q4
6 quarters
STX icon
399
Seagate
STX
$193B
$52K 0.01%
360
+70
+24% +$7.25K
2020 Q4
18 quarters
CNI icon
400
Canadian National Railway
CNI
$72.4B
$51.9K 0.01%
500
– –
2020 Q4
18 quarters
14 15
16
17 18

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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.