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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

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
UTHR icon
401
United Therapeutics
UTHR
$21.5B
$51.7K 0.01%
180
-110
-38% -$32.9K
SRE icon
402
Sempra
SRE
$56.5B
$51.5K 0.01%
680
– –
KDP icon
403
Keurig Dr Pepper
KDP
$42.3B
$51.2K 0.01%
1,550
– –
AEP icon
404
American Electric Power
AEP
$68.3B
$50.8K 0.01%
490
– –
WAB icon
405
Wabtec
WAB
$50.3B
$50.2K 0.01%
240
– –
HPE icon
406
Hewlett Packard
HPE
$79.2B
$50.1K 0.01%
2,450
– –
FER icon
407
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$50K 0.01%
950
+6
+0.6% +$292
VRSK icon
408
Verisk Analytics
VRSK
$24.2B
$49.8K 0.01%
160
– –
BN icon
409
Brookfield
BN
$111B
$49.3K 0.01%
1,200
– –
WTS icon
410
Watts Water Technologies
WTS
$12.8B
$49.2K 0.01%
200
-100
-33% -$22.5K
AER icon
411
AerCap
AER
$23.5B
$49.1K 0.01%
420
– –
MFC icon
412
Manulife Financial
MFC
$72.9B
$49.1K 0.01%
1,543
+15
+1% +$462
KMB icon
413
Kimberly-Clark
KMB
$36.8B
$49K 0.01%
380
– –
URI icon
414
United Rentals
URI
$69.7B
$49K 0.01%
65
– –
FIS icon
415
Fidelity National Information Services
FIS
$22.8B
$48.8K 0.01%
600
– –
BNS icon
416
Scotiabank
BNS
$111B
$48.8K 0.01%
887
+13
+1% +$662
AFL icon
417
Aflac
AFL
$60.7B
$48.5K 0.01%
460
– –
ROST icon
418
Ross Stores
ROST
$78.6B
$48.5K 0.01%
380
– –
LYV icon
419
Live Nation Entertainment
LYV
$43.3B
$48.4K 0.01%
320
– –
BKR icon
420
Baker Hughes
BKR
$63B
$48.3K 0.01%
1,260
– –
MET icon
421
MetLife
MET
$61.9B
$48.3K 0.01%
600
-190
-24% -$14.7K
CARR icon
422
Carrier Global
CARR
$52.2B
$48.2K 0.01%
659
+10
+2% +$679
MPC icon
423
Marathon Petroleum
MPC
$100B
$48.2K 0.01%
290
– –
KEYS icon
424
Keysight
KEYS
$60.5B
$47.5K 0.01%
290
– –
DTE icon
425
DTE Energy
DTE
$29B
$47K 0.01%
355
+125
+54% +$16.8K
15 16
17
18 19

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CCM
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BL
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EC
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RM
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ACA
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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.