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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
REX icon
426
REX American Resources
REX
$1.44B
$23.3K 0.01%
1,020
– –
2023 Q4
2 quarters
KEYS icon
427
Keysight
KEYS
$65.5B
$23.2K 0.01%
170
– –
2020 Q4
14 quarters
SPR
428
DELISTED
Spirit AeroSystems
SPR
$23K 0.01%
700
– –
2023 Q4
2 quarters
TEAM icon
429
Atlassian
TEAM
$47.6B
$23K 0.01%
130
– –
2023 Q4
2 quarters
URI icon
430
United Rentals
URI
$67.3B
$22.6K 0.01%
35
– –
2024 Q1
1 quarter
BMO icon
431
Bank of Montreal
BMO
$115B
$22.6K 0.01%
270
– –
2020 Q4
14 quarters
DV icon
432
DoubleVerify
DV
$2.11B
$22.6K 0.01%
1,160
– –
2023 Q4
2 quarters
XYZ
433
Block Inc
XYZ
$44.7B
$22.6K 0.01%
350
– –
2020 Q4
14 quarters
HST icon
434
Host Hotels & Resorts
HST
$15.5B
$22.5K 0.01%
1,250
– –
2023 Q4
2 quarters
YUM icon
435
Yum! Brands
YUM
$37.1B
$22.4K 0.01%
169
– –
2020 Q4
14 quarters
AMH icon
436
American Homes 4 Rent
AMH
$10.9B
$22.3K 0.01%
600
– –
2023 Q4
2 quarters
STT icon
437
State Street
STT
$48.3B
$22.2K 0.01%
300
– –
2020 Q4
14 quarters
DELL icon
438
Dell
DELL
$358B
$22.1K 0.01%
160
-200
-56% -$26.8K
2021 Q2
12 quarters
TPL icon
439
Texas Pacific Land
TPL
$23.5B
$22K 0.01%
90
– –
2023 Q4
2 quarters
AVY icon
440
Avery Dennison
AVY
$12.9B
$21.9K 0.01%
100
– –
2021 Q2
12 quarters
CM icon
441
Canadian Imperial Bank of Commerce
CM
$101B
$21.8K 0.01%
460
– –
2021 Q2
12 quarters
CTRA
442
DELISTED
Coterra Energy
CTRA
$21.3K 0.01%
800
– –
2023 Q4
2 quarters
LOGI icon
443
Logitech
LOGI
$14.9B
$21.3K 0.01%
220
– –
2021 Q2
12 quarters
APTV icon
444
Aptiv
APTV
$9.04B
$21.1K 0.01%
300
– –
2024 Q1
1 quarter
WTW icon
445
Willis Towers Watson
WTW
$26.8B
$21K 0.01%
80
– –
2020 Q4
14 quarters
ELS icon
446
Equity Lifestyle Properties
ELS
$11.3B
$20.8K 0.01%
320
– –
2023 Q4
2 quarters
MSTR icon
447
Strategy Inc
MSTR
$63.8B
$20.7K 0.01%
+150
New +$21.6K
2024 Q2
0 quarters
CCOI icon
448
Cogent Communications
CCOI
$433M
$20.3K 0.01%
360
– –
2023 Q4
2 quarters
GIB icon
449
CGI
GIB
$14.5B
$19.9K 0.01%
200
– –
2023 Q4
2 quarters
TRP icon
450
TC Energy
TRP
$61.5B
$19.6K 0.01%
517
+9
+2% +$341
2023 Q4
2 quarters
16 17
18
19 20

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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.