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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
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
ARES icon
426
Ares Management
ARES
$26.7B
$46.8K 0.01%
270
– –
2024 Q4
2 quarters
EFX icon
427
Equifax
EFX
$16.4B
$46.7K 0.01%
180
– –
2023 Q4
6 quarters
MTB icon
428
M&T Bank
MTB
$31.6B
$46.6K 0.01%
240
– –
2024 Q3
3 quarters
ACGL icon
429
Arch Capital
ACGL
$31.9B
$46.4K 0.01%
510
-20
-4% -$1.84K
2024 Q3
3 quarters
FAST icon
430
Fastenal
FAST
$58.2B
$46.2K 0.01%
1,100
– –
2020 Q4
18 quarters
CINF icon
431
Cincinnati Financial
CINF
$24.9B
$46.2K 0.01%
310
+110
+55% +$15.8K
2025 Q1
1 quarter
AEE icon
432
Ameren
AEE
$27.7B
$46.1K 0.01%
480
– –
2025 Q1
1 quarter
KVUE icon
433
Kenvue
KVUE
$33B
$46K 0.01%
2,200
– –
2024 Q1
5 quarters
GIB icon
434
CGI
GIB
$14.5B
$46K 0.01%
440
– –
2023 Q4
6 quarters
NTNX icon
435
Nutanix
NTNX
$19.6B
$45.9K 0.01%
600
– –
2025 Q1
1 quarter
WEC icon
436
WEC Energy
WEC
$33.1B
$45.8K 0.01%
440
– –
2020 Q4
18 quarters
DOV icon
437
Dover
DOV
$25.5B
$45.8K 0.01%
250
– –
2024 Q4
2 quarters
BRO icon
438
Brown & Brown
BRO
$20B
$45.5K 0.01%
410
– –
2024 Q4
2 quarters
IBKR icon
439
Interactive Brokers
IBKR
$40B
$45.2K 0.01%
815
+175
+27% +$8.3K
2025 Q1
1 quarter
YUM icon
440
Yum! Brands
YUM
$37.1B
$45K 0.01%
304
– –
2020 Q4
18 quarters
ARE icon
441
Alexandria Real Estate Equities
ARE
$8.15B
$45K 0.01%
620
– –
2020 Q4
18 quarters
LPLA icon
442
LPL Financial
LPLA
$24.9B
$45K 0.01%
120
+55
+85% +$19.3K
2024 Q4
2 quarters
DRI icon
443
Darden Restaurants
DRI
$22.7B
$44.7K 0.01%
205
– –
2024 Q4
2 quarters
EW icon
444
Edwards Lifesciences
EW
$49.1B
$44.6K 0.01%
570
– –
2020 Q4
18 quarters
CHTR icon
445
Charter Communications
CHTR
$12.5B
$44.6K 0.01%
109
– –
2020 Q4
18 quarters
DVN icon
446
Devon Energy
DVN
$52.4B
$44.5K 0.01%
1,400
– –
2023 Q4
6 quarters
F icon
447
Ford
F
$48.2B
$44.5K 0.01%
4,100
– –
2021 Q3
15 quarters
CTRA
448
DELISTED
Coterra Energy
CTRA
$44.4K 0.01%
1,750
– –
2023 Q4
6 quarters
HIG icon
449
Hartford Financial Services
HIG
$34.1B
$44.4K 0.01%
350
– –
2024 Q3
3 quarters
TGT icon
450
Target
TGT
$70.9B
$44.4K 0.01%
450
-10
-2% -$960
2020 Q4
18 quarters
16 17
18
19 20

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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.