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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
PTC icon
401
PTC
PTC
$15.6B
$27.3K 0.01%
150
– –
2024 Q1
1 quarter
ALL icon
402
Allstate
ALL
$56.6B
$27.1K 0.01%
170
– –
2020 Q4
14 quarters
ENTG icon
403
Entegris
ENTG
$25.4B
$27.1K 0.01%
200
+10
+5% +$1.32K
2024 Q1
1 quarter
DSGX icon
404
Descartes Systems
DSGX
$6.85B
$27.1K 0.01%
280
– –
2023 Q4
2 quarters
WDC icon
405
Western Digital
WDC
$150B
$26.5K 0.01%
+463
New +$25.7K
2024 Q2
0 quarters
BALL icon
406
Ball Corp
BALL
$14.9B
$26.4K 0.01%
440
– –
2020 Q4
14 quarters
TECK icon
407
Teck Resources
TECK
$33.6B
$25.8K 0.01%
540
– –
2023 Q4
2 quarters
NTAP icon
408
NetApp
NTAP
$44.4B
$25.8K 0.01%
+200
New +$22.5K
2024 Q2
0 quarters
FIS icon
409
Fidelity National Information Services
FIS
$16.7B
$25.6K 0.01%
340
– –
2020 Q4
14 quarters
PWR icon
410
Quanta Services
PWR
$102B
$25.4K 0.01%
+100
New +$26.5K
2024 Q2
0 quarters
TER icon
411
Teradyne
TER
$70.2B
$25.2K 0.01%
+170
New +$21.6K
2024 Q2
0 quarters
TYL icon
412
Tyler Technologies
TYL
$13.2B
$25.1K 0.01%
+50
New +$23K
2024 Q2
0 quarters
CMI icon
413
Cummins
CMI
$72.7B
$24.9K 0.01%
90
– –
2020 Q4
14 quarters
VRSN icon
414
VeriSign
VRSN
$26.1B
$24.9K 0.01%
140
– –
2020 Q4
14 quarters
K
415
DELISTED
Kellanova
K
$24.8K 0.01%
430
– –
2023 Q4
2 quarters
COR icon
416
Cencora
COR
$59B
$24.8K 0.01%
+110
New +$25.5K
2024 Q2
0 quarters
EXE
417
Expand Energy Corp
EXE
$19.8B
$24.7K 0.01%
300
– –
2023 Q4
2 quarters
BKR icon
418
Baker Hughes
BKR
$55.6B
$24.6K 0.01%
700
– –
2023 Q4
2 quarters
LNG icon
419
Cheniere Energy
LNG
$55.8B
$24.5K 0.01%
140
– –
2023 Q4
2 quarters
COIN icon
420
Coinbase
COIN
$48.3B
$24.4K 0.01%
+110
New +$25.3K
2024 Q2
0 quarters
P
421
Everpure Inc
P
$46.7B
$24.4K 0.01%
+380
New +$22K
2024 Q2
0 quarters
EFX icon
422
Equifax
EFX
$16.4B
$24.2K 0.01%
100
– –
2023 Q4
2 quarters
MTD icon
423
Mettler-Toledo International
MTD
$29.8B
$23.8K 0.01%
17
– –
2021 Q3
11 quarters
TRI icon
424
Thomson Reuters
TRI
$42.3B
$23.5K 0.01%
138
– –
2024 Q1
1 quarter
EL icon
425
Estee Lauder
EL
$33.3B
$23.4K 0.01%
220
– –
2020 Q4
14 quarters
15 16
17
18 19

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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.