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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
FSLR icon
26
First Solar
FSLR
$18.8B
$2.5M 0.7%
15,096
-2,040
-12% -$301K
2023 Q4
6 quarters
ABBV icon
27
AbbVie
ABBV
$464B
$2.47M 0.69%
13,302
-236
-2% -$43.9K
2020 Q4
18 quarters
CCJ icon
28
Cameco
CCJ
$37.1B
$2.46M 0.69%
33,250
– –
2023 Q4
6 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$2.27M 0.64%
3,080
+430
+16% +$266K
2020 Q4
18 quarters
AEM icon
30
Agnico Eagle Mines
AEM
$93B
$2.16M 0.61%
18,224
+1,550
+9% +$180K
2023 Q4
6 quarters
AMGN icon
31
Amgen
AMGN
$218B
$1.87M 0.52%
6,685
-260
-4% -$73.7K
2020 Q4
18 quarters
UNH icon
32
UnitedHealth
UNH
$334B
$1.86M 0.52%
5,959
+197
+3% +$75.3K
2020 Q4
18 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$1.62M 0.45%
10,577
+1,285
+14% +$198K
2020 Q4
18 quarters
MU icon
34
Micron Technology
MU
$1.21T
$1.56M 0.44%
12,630
+210
+2% +$19.6K
2020 Q4
18 quarters
XOM icon
35
ExxonMobil
XOM
$674B
$1.56M 0.44%
14,440
+1,600
+12% +$171K
2020 Q4
18 quarters
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.44M 0.41%
33,500
– –
2025 Q1
1 quarter
CSCO icon
37
Cisco
CSCO
$442B
$1.33M 0.37%
19,195
+1,660
+9% +$102K
2020 Q4
18 quarters
ZS icon
38
Zscaler
ZS
$32.1B
$1.3M 0.37%
4,143
-940
-18% -$234K
2023 Q4
6 quarters
WPM icon
39
Wheaton Precious Metals
WPM
$61.9B
$1.27M 0.36%
14,236
+7,001
+97% +$589K
2020 Q4
18 quarters
V icon
40
Visa
V
$677B
$1.24M 0.35%
3,485
+215
+7% +$74.9K
2020 Q4
18 quarters
NFLX icon
41
Netflix
NFLX
$279B
$1.13M 0.32%
8,460
+250
+3% +$28.3K
2020 Q4
18 quarters
AZN icon
42
AstraZeneca
AZN
$243B
$1.12M 0.31%
7,986
-2,789
-26% -$391K
2020 Q4
18 quarters
GILD icon
43
Gilead Sciences
GILD
$179B
$1.06M 0.3%
9,572
-1,230
-11% -$131K
2020 Q4
18 quarters
ABT icon
44
Abbott
ABT
$169B
$1.05M 0.3%
7,720
-1,335
-15% -$176K
2020 Q4
18 quarters
TSLA icon
45
Tesla
TSLA
$1.46T
$1.03M 0.29%
3,230
+180
+6% +$54.2K
2020 Q4
18 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.16T
$995K 0.28%
5,610
+390
+7% +$64.4K
2020 Q4
18 quarters
JPM icon
47
JPMorgan Chase
JPM
$884B
$928K 0.26%
3,200
+190
+6% +$48.5K
2020 Q4
18 quarters
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$128B
$888K 0.25%
1,994
-75
-4% -$34.6K
2020 Q4
18 quarters
MRK icon
49
Merck
MRK
$356B
$867K 0.24%
10,953
+223
+2% +$17.7K
2020 Q4
18 quarters
MA icon
50
Mastercard
MA
$484B
$858K 0.24%
1,527
+50
+3% +$27.7K
2020 Q4
18 quarters
1
2
3 4 5

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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.