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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

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
TTD icon
451
Trade Desk
TTD
$6.49B
$19.5K 0.01%
200
– –
KIM icon
452
Kimco Realty
KIM
$16.3B
$19.5K 0.01%
1,000
– –
ESTC icon
453
Elastic
ESTC
$8.23B
$19.4K 0.01%
170
– –
CWEN.A
454
DELISTED
Clearway Energy Class A
CWEN.A
$19.3K 0.01%
850
– –
LYB icon
455
LyondellBasell Industries
LYB
$20.2B
$19.1K 0.01%
200
– –
WCC
456
WESCO International
WCC
$17.7B
$19K 0.01%
120
– –
MLM icon
457
Martin Marietta Materials
MLM
$32.8B
$19K 0.01%
35
– –
WEC icon
458
WEC Energy
WEC
$35.7B
$18.8K 0.01%
240
– –
SHLS icon
459
Shoals Technologies Group
SHLS
$1.4B
$18.7K 0.01%
3,000
– –
GEHC icon
460
GE HealthCare
GEHC
$33B
$18.7K 0.01%
240
– –
EQT icon
461
EQT Corp
EQT
$33.7B
$18.5K 0.01%
500
– –
BG icon
462
Bunge Global
BG
$21.8B
$18.2K 0.01%
170
– –
ES icon
463
Eversource Energy
ES
$27.1B
$18.1K 0.01%
320
– –
GLPI icon
464
Gaming and Leisure Properties
GLPI
$12.6B
$18.1K 0.01%
400
– –
MOS icon
465
The Mosaic Company
MOS
$7B
$17.9K 0.01%
620
– –
ED icon
466
Consolidated Edison
ED
$39.9B
$17.9K 0.01%
200
– –
AMPS
467
DELISTED
Altus Power
AMPS
$17.6K 0.01%
4,500
– –
PLXS icon
468
Plexus
PLXS
$7.22B
$17.5K 0.01%
170
– –
TROW icon
469
T. Rowe Price
TROW
$23.4B
$17.3K 0.01%
150
– –
DLTR icon
470
Dollar Tree
DLTR
$24.8B
$17.1K 0.01%
160
– –
BBY icon
471
Best Buy
BBY
$18B
$16.9K 0.01%
200
– –
ESE icon
472
ESCO Technologies
ESE
$7.76B
$16.8K 0.01%
160
– –
GPC icon
473
Genuine Parts
GPC
$18.4B
$16.6K 0.01%
120
– –
WPC icon
474
W.P. Carey
WPC
$16.3B
$16.5K 0.01%
300
– –
FLUT icon
475
Flutter Entertainment
FLUT
$16.7B
$16.4K 0.01%
90
– –
17 18
19
20 21

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SFP
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FWC
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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 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.