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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
AVGO icon
26
Broadcom
AVGO
$1.7T
$1.44M 0.54%
9,000
-1,030
-10% -$144K
2020 Q4
14 quarters
FSLR icon
27
First Solar
FSLR
$18.8B
$1.29M 0.48%
5,730
+30
+0.5% +$6.54K
2023 Q4
2 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$1.28M 0.48%
8,788
– –
2020 Q4
14 quarters
XOM icon
29
ExxonMobil
XOM
$674B
$1.27M 0.47%
11,027
+1,977
+22% +$230K
2020 Q4
14 quarters
MRK icon
30
Merck
MRK
$356B
$1.25M 0.47%
10,130
-540
-5% -$69.6K
2020 Q4
14 quarters
CRM icon
31
Salesforce
CRM
$193B
$1.24M 0.46%
4,842
+502
+12% +$134K
2020 Q4
14 quarters
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$128B
$1.19M 0.44%
2,530
-50
-2% -$21.7K
2020 Q4
14 quarters
EQIX icon
33
Equinix
EQIX
$101B
$1.1M 0.41%
1,460
+25
+2% +$19K
2021 Q1
13 quarters
DHR icon
34
Danaher
DHR
$150B
$1.1M 0.41%
4,390
-20
-0.5% -$5.05K
2020 Q4
14 quarters
CCJ icon
35
Cameco
CCJ
$37.1B
$1.01M 0.38%
20,610
+19,910
+2,844% +$1.01M
2023 Q4
2 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$938K 0.35%
1,860
+245
+15% +$119K
2020 Q4
14 quarters
TMO icon
37
Thermo Fisher Scientific
TMO
$242B
$932K 0.35%
1,685
-90
-5% -$51.6K
2020 Q4
14 quarters
ZS icon
38
Zscaler
ZS
$32.1B
$894K 0.33%
4,653
-6,305
-58% -$1.12M
2023 Q4
2 quarters
ABT icon
39
Abbott
ABT
$169B
$893K 0.33%
8,590
-200
-2% -$21.2K
2020 Q4
14 quarters
BSX icon
40
Boston Scientific
BSX
$61.7B
$823K 0.31%
10,689
-275
-3% -$20.1K
2020 Q4
14 quarters
AEM icon
41
Agnico Eagle Mines
AEM
$93B
$770K 0.29%
11,796
+472
+4% +$30.8K
2023 Q4
2 quarters
NFLX icon
42
Netflix
NFLX
$279B
$759K 0.28%
11,250
– –
2020 Q4
14 quarters
CSCO icon
43
Cisco
CSCO
$442B
$726K 0.27%
15,290
+6,150
+67% +$292K
2020 Q4
14 quarters
V icon
44
Visa
V
$677B
$725K 0.27%
2,763
+70
+3% +$19.2K
2020 Q4
14 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.16T
$699K 0.26%
3,810
+165
+5% +$28.1K
2020 Q4
14 quarters
CVX icon
46
Chevron
CVX
$405B
$667K 0.25%
4,266
– –
2020 Q4
14 quarters
ELV icon
47
Elevance Health
ELV
$83.8B
$657K 0.25%
1,213
-40
-3% -$21.1K
2020 Q4
14 quarters
MA icon
48
Mastercard
MA
$484B
$655K 0.24%
1,485
+45
+3% +$20.5K
2020 Q4
14 quarters
XYL icon
49
Xylem
XYL
$23.8B
$638K 0.24%
4,705
-1,260
-21% -$171K
2023 Q4
2 quarters
GILD icon
50
Gilead Sciences
GILD
$179B
$636K 0.24%
9,272
– –
2020 Q4
14 quarters
1
2
3 4 5

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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.