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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
KIM icon
451
Kimco Realty
KIM
$14.9B
$44.1K 0.01%
2,100
– –
2023 Q4
6 quarters
VLO icon
452
Valero Energy
VLO
$117B
$44.1K 0.01%
328
– –
2020 Q4
18 quarters
PPL
453
PPL Corp
PPL
$24.7B
$44.1K 0.01%
1,300
– –
2024 Q4
2 quarters
TWLO icon
454
Twilio
TWLO
$45.2B
$43.5K 0.01%
350
– –
2020 Q4
18 quarters
ACHR icon
455
Archer Aviation
ACHR
$3.77B
$43.4K 0.01%
4,000
– –
2024 Q1
5 quarters
AMH icon
456
American Homes 4 Rent
AMH
$10.9B
$43.3K 0.01%
1,200
– –
2023 Q4
6 quarters
CHD icon
457
Church & Dwight Co
CHD
$22.4B
$43.2K 0.01%
450
+200
+80% +$19.7K
2025 Q1
1 quarter
REG icon
458
Regency Centers
REG
$13.1B
$42.7K 0.01%
600
– –
2023 Q4
6 quarters
MNST icon
459
Monster Beverage
MNST
$84.1B
$42.6K 0.01%
1,360
-520
-28% -$15.9K
2020 Q4
18 quarters
ELS icon
460
Equity Lifestyle Properties
ELS
$11.3B
$42.6K 0.01%
690
– –
2023 Q4
6 quarters
GLPI icon
461
Gaming and Leisure Properties
GLPI
$11B
$42K 0.01%
900
– –
2023 Q4
6 quarters
OTIS icon
462
Otis Worldwide
OTIS
$24.4B
$42K 0.01%
424
– –
2020 Q4
18 quarters
CDW icon
463
CDW
CDW
$16.7B
$41.4K 0.01%
232
– –
2020 Q4
18 quarters
RJF icon
464
Raymond James Financial
RJF
$30.4B
$41.4K 0.01%
270
– –
2024 Q4
2 quarters
WTW icon
465
Willis Towers Watson
WTW
$26.8B
$41.4K 0.01%
135
– –
2020 Q4
18 quarters
MLM icon
466
Martin Marietta Materials
MLM
$34.3B
$41.2K 0.01%
75
– –
2024 Q1
5 quarters
STE icon
467
Steris
STE
$20.3B
$40.8K 0.01%
170
+70
+70% +$16.3K
2024 Q4
2 quarters
XYZ
468
Block Inc
XYZ
$44.7B
$40.8K 0.01%
600
– –
2020 Q4
18 quarters
ODFL icon
469
Old Dominion Freight Line
ODFL
$37.4B
$40.6K 0.01%
250
– –
2023 Q4
6 quarters
CPT icon
470
Camden Property Trust
CPT
$11.1B
$40.6K 0.01%
360
– –
2023 Q4
6 quarters
NDAQ icon
471
Nasdaq
NDAQ
$50.5B
$40.2K 0.01%
450
– –
2024 Q4
2 quarters
UDR icon
472
UDR
UDR
$10.7B
$40K 0.01%
980
– –
2023 Q4
6 quarters
SW
473
Smurfit Westrock
SW
$22.3B
$39.7K 0.01%
920
– –
2024 Q4
2 quarters
TSCO icon
474
Tractor Supply
TSCO
$16.2B
$39.6K 0.01%
750
– –
2024 Q3
3 quarters
FROG icon
475
JFrog
FROG
$11.8B
$39.5K 0.01%
900
– –
2024 Q4
2 quarters
17 18
19
20 21

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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.