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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
ARES icon
426
Ares Management
ARES
$32.9B
$46.8K 0.01%
270
– –
EFX icon
427
Equifax
EFX
$21.4B
$46.7K 0.01%
180
– –
MTB icon
428
M&T Bank
MTB
$36.8B
$46.6K 0.01%
240
– –
ACGL icon
429
Arch Capital
ACGL
$33.3B
$46.4K 0.01%
510
-20
-4% -$1.84K
FAST icon
430
Fastenal
FAST
$59B
$46.2K 0.01%
1,100
– –
CINF icon
431
Cincinnati Financial
CINF
$26.5B
$46.2K 0.01%
310
+110
+55% +$15.8K
AEE icon
432
Ameren
AEE
$30.3B
$46.1K 0.01%
480
– –
KVUE icon
433
Kenvue
KVUE
$36.8B
$46K 0.01%
2,200
– –
GIB icon
434
CGI
GIB
$15.2B
$46K 0.01%
440
– –
NTNX icon
435
Nutanix
NTNX
$17.8B
$45.9K 0.01%
600
– –
WEC icon
436
WEC Energy
WEC
$35.9B
$45.8K 0.01%
440
– –
DOV icon
437
Dover
DOV
$27.9B
$45.8K 0.01%
250
– –
BRO icon
438
Brown & Brown
BRO
$23.7B
$45.5K 0.01%
410
– –
IBKR icon
439
Interactive Brokers
IBKR
$41.8B
$45.2K 0.01%
815
+175
+27% +$8.3K
YUM icon
440
Yum! Brands
YUM
$41.4B
$45K 0.01%
304
– –
ARE icon
441
Alexandria Real Estate Equities
ARE
$8.33B
$45K 0.01%
620
– –
LPLA icon
442
LPL Financial
LPLA
$29.4B
$45K 0.01%
120
+55
+85% +$19.3K
DRI icon
443
Darden Restaurants
DRI
$25.3B
$44.7K 0.01%
205
– –
EW icon
444
Edwards Lifesciences
EW
$53.4B
$44.6K 0.01%
570
– –
CHTR icon
445
Charter Communications
CHTR
$18.3B
$44.6K 0.01%
109
– –
DVN icon
446
Devon Energy
DVN
$48.6B
$44.5K 0.01%
1,400
– –
F icon
447
Ford
F
$55.3B
$44.5K 0.01%
4,100
– –
CTRA
448
DELISTED
Coterra Energy
CTRA
$44.4K 0.01%
1,750
– –
HIG icon
449
Hartford Financial Services
HIG
$37.7B
$44.4K 0.01%
350
– –
TGT icon
450
Target
TGT
$70.5B
$44.4K 0.01%
450
-10
-2% -$960
16 17
18
19 20

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SFP
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
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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.