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
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
UTHR icon
401
United Therapeutics
UTHR
$23.2B
$51.7K 0.01%
180
-110
-38% -$32.9K
2023 Q4
6 quarters
SRE icon
402
Sempra
SRE
$51.3B
$51.5K 0.01%
680
– –
2020 Q4
18 quarters
KDP icon
403
Keurig Dr Pepper
KDP
$41.3B
$51.2K 0.01%
1,550
– –
2024 Q3
3 quarters
AEP icon
404
American Electric Power
AEP
$65.1B
$50.8K 0.01%
490
– –
2020 Q4
18 quarters
WAB icon
405
Wabtec
WAB
$48.6B
$50.2K 0.01%
240
– –
2024 Q3
3 quarters
HPE icon
406
Hewlett Packard
HPE
$92B
$50.1K 0.01%
2,450
– –
2020 Q4
18 quarters
FER icon
407
Ferrovial N.V. Ordinary Shares
FER
$38.6B
$50K 0.01%
950
+6
+0.6% +$292
2024 Q2
4 quarters
VRSK icon
408
Verisk Analytics
VRSK
$21.3B
$49.8K 0.01%
160
– –
2020 Q4
18 quarters
BN icon
409
Brookfield
BN
$82.4B
$49.3K 0.01%
1,200
– –
2020 Q4
18 quarters
WTS icon
410
Watts Water Technologies
WTS
$12.1B
$49.2K 0.01%
200
-100
-33% -$22.5K
2023 Q4
6 quarters
AER icon
411
AerCap
AER
$22.7B
$49.1K 0.01%
420
– –
2025 Q1
1 quarter
MFC icon
412
Manulife Financial
MFC
$71.1B
$49.1K 0.01%
1,543
+15
+1% +$462
2020 Q4
18 quarters
KMB icon
413
Kimberly-Clark
KMB
$31.4B
$49K 0.01%
380
– –
2020 Q4
18 quarters
URI icon
414
United Rentals
URI
$67.3B
$49K 0.01%
65
– –
2024 Q1
5 quarters
FIS icon
415
Fidelity National Information Services
FIS
$16.7B
$48.8K 0.01%
600
– –
2020 Q4
18 quarters
BNS icon
416
Scotiabank
BNS
$111B
$48.8K 0.01%
887
+13
+1% +$662
2020 Q4
18 quarters
AFL icon
417
Aflac
AFL
$55.9B
$48.5K 0.01%
460
– –
2020 Q4
18 quarters
ROST icon
418
Ross Stores
ROST
$73B
$48.5K 0.01%
380
– –
2020 Q4
18 quarters
LYV icon
419
Live Nation Entertainment
LYV
$39.3B
$48.4K 0.01%
320
– –
2025 Q1
1 quarter
BKR icon
420
Baker Hughes
BKR
$55.6B
$48.3K 0.01%
1,260
– –
2023 Q4
6 quarters
MET icon
421
MetLife
MET
$60B
$48.3K 0.01%
600
-190
-24% -$14.7K
2020 Q4
18 quarters
CARR icon
422
Carrier Global
CARR
$45.4B
$48.2K 0.01%
659
+10
+2% +$679
2020 Q4
18 quarters
MPC icon
423
Marathon Petroleum
MPC
$119B
$48.2K 0.01%
290
– –
2020 Q4
18 quarters
KEYS icon
424
Keysight
KEYS
$65.5B
$47.5K 0.01%
290
– –
2020 Q4
18 quarters
DTE icon
425
DTE Energy
DTE
$25.9B
$47K 0.01%
355
+125
+54% +$16.8K
2024 Q4
2 quarters
15 16
17
18 19

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 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.