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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
TTD icon
451
Trade Desk
TTD
$5.65B
$19.5K 0.01%
200
– –
2020 Q4
14 quarters
KIM icon
452
Kimco Realty
KIM
$14.9B
$19.5K 0.01%
1,000
– –
2023 Q4
2 quarters
ESTC icon
453
Elastic
ESTC
$9.86B
$19.4K 0.01%
170
– –
2023 Q4
2 quarters
CWEN.A
454
DELISTED
Clearway Energy Class A
CWEN.A
$19.3K 0.01%
850
– –
2023 Q4
2 quarters
LYB icon
455
LyondellBasell Industries
LYB
$18.9B
$19.1K 0.01%
200
– –
2021 Q2
12 quarters
WCC
456
WESCO International
WCC
$18.6B
$19K 0.01%
120
– –
2023 Q4
2 quarters
MLM icon
457
Martin Marietta Materials
MLM
$34.3B
$19K 0.01%
35
– –
2024 Q1
1 quarter
WEC icon
458
WEC Energy
WEC
$33.1B
$18.8K 0.01%
240
– –
2020 Q4
14 quarters
SHLS icon
459
Shoals Technologies Group
SHLS
$1.4B
$18.7K 0.01%
3,000
– –
2023 Q4
2 quarters
GEHC icon
460
GE HealthCare
GEHC
$29B
$18.7K 0.01%
240
– –
2023 Q4
2 quarters
EQT icon
461
EQT Corp
EQT
$31.4B
$18.5K 0.01%
500
– –
2023 Q4
2 quarters
BG icon
462
Bunge Global
BG
$20.5B
$18.2K 0.01%
170
– –
2023 Q4
2 quarters
ES icon
463
Eversource Energy
ES
$24.3B
$18.1K 0.01%
320
– –
2020 Q4
14 quarters
GLPI icon
464
Gaming and Leisure Properties
GLPI
$11B
$18.1K 0.01%
400
– –
2023 Q4
2 quarters
MOS icon
465
The Mosaic Company
MOS
$6.7B
$17.9K 0.01%
620
– –
2020 Q4
14 quarters
ED icon
466
Consolidated Edison
ED
$38.2B
$17.9K 0.01%
200
– –
2020 Q4
14 quarters
AMPS
467
DELISTED
Altus Power
AMPS
$17.6K 0.01%
4,500
– –
2024 Q1
1 quarter
PLXS icon
468
Plexus
PLXS
$7.28B
$17.5K 0.01%
170
– –
2023 Q4
2 quarters
TROW icon
469
T. Rowe Price
TROW
$22.3B
$17.3K 0.01%
150
– –
2021 Q3
11 quarters
DLTR icon
470
Dollar Tree
DLTR
$21B
$17.1K 0.01%
160
– –
2023 Q4
2 quarters
BBY icon
471
Best Buy
BBY
$18.4B
$16.9K 0.01%
200
– –
2020 Q4
14 quarters
ESE icon
472
ESCO Technologies
ESE
$7.12B
$16.8K 0.01%
160
– –
2023 Q4
2 quarters
GPC icon
473
Genuine Parts
GPC
$17.5B
$16.6K 0.01%
120
– –
2020 Q4
14 quarters
WPC icon
474
W.P. Carey
WPC
$14.7B
$16.5K 0.01%
300
– –
2023 Q4
2 quarters
FLUT icon
475
Flutter Entertainment
FLUT
$13B
$16.4K 0.01%
90
– –
2024 Q1
1 quarter
17 18
19
20 21

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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.