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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

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
APA icon
476
APA Corp
APA
$13.9B
$16.2K 0.01%
550
– –
KHC icon
477
Kraft Heinz
KHC
$29.7B
$16.1K 0.01%
500
– –
UDR icon
478
UDR
UDR
$12.1B
$15.6K 0.01%
380
– –
EXAS
479
DELISTED
Exact Sciences
EXAS
$15.6K 0.01%
370
– –
REG icon
480
Regency Centers
REG
$14B
$15.6K 0.01%
250
– –
GPN icon
481
Global Payments
GPN
$24B
$15.5K 0.01%
160
– –
WFG icon
482
West Fraser Timber
WFG
$5.53B
$15.3K 0.01%
200
– –
FITB
483
Fifth Third Bancorp
FITB
$52.5B
$15.3K 0.01%
420
– –
FE icon
484
FirstEnergy
FE
$27.3B
$15.3K 0.01%
400
– –
CPT icon
485
Camden Property Trust
CPT
$11.1B
$15.3K 0.01%
140
– –
FSV icon
486
FirstService
FSV
$6.15B
$15.2K 0.01%
100
– –
PPG icon
487
PPG Industries
PPG
$25.5B
$15.1K 0.01%
120
– –
MDB icon
488
MongoDB
MDB
$36.7B
$15K 0.01%
60
– –
FICO icon
489
Fair Isaac
FICO
$22.8B
$14.9K 0.01%
10
-20
-67% -$25.8K
FTV icon
490
Fortive
FTV
$18.5B
$14.8K 0.01%
265
– –
HWKN icon
491
Hawkins
HWKN
$2.74B
$14.6K 0.01%
160
– –
ZM icon
492
Zoom
ZM
$31B
$14.2K 0.01%
240
– –
ACHR icon
493
Archer Aviation
ACHR
$5.03B
$14.1K 0.01%
4,000
– –
SANM icon
494
Sanmina
SANM
$11.3B
$13.9K 0.01%
210
– –
PAAS icon
495
Pan American Silver
PAAS
$20B
$13.9K 0.01%
700
– –
BXP icon
496
Boston Properties
BXP
$11B
$13.5K 0.01%
220
– –
SSRM icon
497
SSR Mining
SSRM
$6.47B
$13.5K 0.01%
3,000
-3,900
-57% -$20K
VRSK icon
498
Verisk Analytics
VRSK
$23.5B
$13.5K 0.01%
50
– –
MFC icon
499
Manulife Financial
MFC
$72.7B
$13.3K 0.01%
500
– –
DD icon
500
DuPont de Nemours
DD
$19.4B
$13.1K ﹤0.01%
130
– –
18 19
20
21 22

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SFP
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FWC
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 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

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.