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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
FSLR icon
26
First Solar
FSLR
$24.3B
$2.5M 0.7%
15,096
-2,040
-12% -$301K
ABBV icon
27
AbbVie
ABBV
$447B
$2.47M 0.69%
13,302
-236
-2% -$43.9K
CCJ icon
28
Cameco
CCJ
$43.1B
$2.46M 0.69%
33,250
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.27M 0.64%
3,080
+430
+16% +$266K
AEM icon
30
Agnico Eagle Mines
AEM
$91.8B
$2.16M 0.61%
18,224
+1,550
+9% +$180K
AMGN icon
31
Amgen
AMGN
$226B
$1.87M 0.52%
6,685
-260
-4% -$73.7K
UNH icon
32
UnitedHealth
UNH
$364B
$1.86M 0.52%
5,959
+197
+3% +$75.3K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$1.62M 0.45%
10,577
+1,285
+14% +$198K
MU icon
34
Micron Technology
MU
$1.04T
$1.56M 0.44%
12,630
+210
+2% +$19.6K
XOM icon
35
ExxonMobil
XOM
$652B
$1.56M 0.44%
14,440
+1,600
+12% +$171K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.44M 0.41%
33,500
– –
CSCO icon
37
Cisco
CSCO
$445B
$1.33M 0.37%
19,195
+1,660
+9% +$102K
ZS icon
38
Zscaler
ZS
$29.1B
$1.3M 0.37%
4,143
-940
-18% -$234K
WPM icon
39
Wheaton Precious Metals
WPM
$60.3B
$1.27M 0.36%
14,236
+7,001
+97% +$589K
V icon
40
Visa
V
$673B
$1.24M 0.35%
3,485
+215
+7% +$74.9K
NFLX icon
41
Netflix
NFLX
$320B
$1.13M 0.32%
8,460
+250
+3% +$28.3K
AZN icon
42
AstraZeneca
AZN
$244B
$1.12M 0.31%
7,986
-2,789
-26% -$391K
GILD icon
43
Gilead Sciences
GILD
$171B
$1.06M 0.3%
9,572
-1,230
-11% -$131K
ABT icon
44
Abbott
ABT
$194B
$1.05M 0.3%
7,720
-1,335
-15% -$176K
TSLA icon
45
Tesla
TSLA
$1.3T
$1.03M 0.29%
3,230
+180
+6% +$54.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.21T
$995K 0.28%
5,610
+390
+7% +$64.4K
JPM icon
47
JPMorgan Chase
JPM
$966B
$928K 0.26%
3,200
+190
+6% +$48.5K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$134B
$888K 0.25%
1,994
-75
-4% -$34.6K
MRK icon
49
Merck
MRK
$331B
$867K 0.24%
10,953
+223
+2% +$17.7K
MA icon
50
Mastercard
MA
$491B
$858K 0.24%
1,527
+50
+3% +$27.7K
1
2
3 4 5

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CCM
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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.