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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
KIM icon
451
Kimco Realty
KIM
$16.3B
$44.1K 0.01%
2,100
– –
VLO icon
452
Valero Energy
VLO
$97.6B
$44.1K 0.01%
328
– –
PPL
453
PPL Corp
PPL
$26.8B
$44.1K 0.01%
1,300
– –
TWLO icon
454
Twilio
TWLO
$38.4B
$43.5K 0.01%
350
– –
ACHR icon
455
Archer Aviation
ACHR
$5.27B
$43.4K 0.01%
4,000
– –
AMH icon
456
American Homes 4 Rent
AMH
$12.4B
$43.3K 0.01%
1,200
– –
CHD icon
457
Church & Dwight Co
CHD
$24B
$43.2K 0.01%
450
+200
+80% +$19.7K
REG icon
458
Regency Centers
REG
$14.1B
$42.7K 0.01%
600
– –
MNST icon
459
Monster Beverage
MNST
$91.7B
$42.6K 0.01%
1,360
-520
-28% -$15.9K
ELS icon
460
Equity Lifestyle Properties
ELS
$12.6B
$42.6K 0.01%
690
– –
GLPI icon
461
Gaming and Leisure Properties
GLPI
$12.7B
$42K 0.01%
900
– –
OTIS icon
462
Otis Worldwide
OTIS
$27.9B
$42K 0.01%
424
– –
CDW icon
463
CDW
CDW
$17.3B
$41.4K 0.01%
232
– –
RJF icon
464
Raymond James Financial
RJF
$34.7B
$41.4K 0.01%
270
– –
WTW icon
465
Willis Towers Watson
WTW
$31B
$41.4K 0.01%
135
– –
MLM icon
466
Martin Marietta Materials
MLM
$32.9B
$41.2K 0.01%
75
– –
STE icon
467
Steris
STE
$22.9B
$40.8K 0.01%
170
+70
+70% +$16.3K
XYZ
468
Block Inc
XYZ
$49B
$40.8K 0.01%
600
– –
ODFL icon
469
Old Dominion Freight Line
ODFL
$45.1B
$40.6K 0.01%
250
– –
CPT icon
470
Camden Property Trust
CPT
$11.1B
$40.6K 0.01%
360
– –
NDAQ icon
471
Nasdaq
NDAQ
$53.9B
$40.2K 0.01%
450
– –
UDR icon
472
UDR
UDR
$12.1B
$40K 0.01%
980
– –
SW
473
Smurfit Westrock
SW
$26.1B
$39.7K 0.01%
920
– –
TSCO icon
474
Tractor Supply
TSCO
$18.6B
$39.6K 0.01%
750
– –
FROG icon
475
JFrog
FROG
$11.1B
$39.5K 0.01%
900
– –
17 18
19
20 21

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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.