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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
HBAN icon
476
Huntington Bancshares
HBAN
$31B
$39.4K 0.01%
2,350
– –
2024 Q4
2 quarters
RPD icon
477
Rapid7
RPD
$822M
$39.3K 0.01%
1,700
+840
+98% +$19.9K
2023 Q4
6 quarters
VSAT icon
478
Viasat
VSAT
$9.92B
$38.7K 0.01%
2,650
– –
2023 Q4
6 quarters
MTSI icon
479
MACOM Technology Solutions
MTSI
$24.6B
$38.7K 0.01%
270
+200
+286% +$23.4K
2023 Q4
6 quarters
DHI icon
480
D.R. Horton
DHI
$37.8B
$38.7K 0.01%
300
– –
2020 Q4
18 quarters
SYY icon
481
Sysco
SYY
$37.2B
$38.6K 0.01%
510
– –
2020 Q4
18 quarters
EBAY icon
482
eBay
EBAY
$47.3B
$38.6K 0.01%
518
-40
-7% -$2.83K
2020 Q4
18 quarters
IP icon
483
International Paper
IP
$16.9B
$38.5K 0.01%
823
– –
2020 Q4
18 quarters
CR icon
484
Crane Co
CR
$12B
$38K 0.01%
200
– –
2024 Q3
3 quarters
IMO icon
485
Imperial Oil
IMO
$60.8B
$38K 0.01%
480
– –
2023 Q4
6 quarters
BR icon
486
Broadridge
BR
$17.7B
$37.7K 0.01%
155
– –
2024 Q4
2 quarters
MTD icon
487
Mettler-Toledo International
MTD
$29.8B
$37.6K 0.01%
32
– –
2021 Q3
15 quarters
VRSN icon
488
VeriSign
VRSN
$26.1B
$37.5K 0.01%
130
+60
+86% +$16.3K
2020 Q4
18 quarters
STT icon
489
State Street
STT
$48.3B
$37.2K 0.01%
350
-200
-36% -$18.5K
2020 Q4
18 quarters
ENPH icon
490
Enphase Energy
ENPH
$4.42B
$36.9K 0.01%
930
-3,450
-79% -$159K
2021 Q1
17 quarters
DOC icon
491
Healthpeak Properties
DOC
$13.4B
$35.9K 0.01%
2,050
– –
2023 Q4
6 quarters
FITB
492
Fifth Third Bancorp
FITB
$46.1B
$35.8K 0.01%
870
– –
2020 Q4
18 quarters
AMRZ
493
Amrize Ltd
AMRZ
$20.4B
$35.7K 0.01%
+720
New +$36.3K
2025 Q2
0 quarters
GEHC icon
494
GE HealthCare
GEHC
$29B
$35.6K 0.01%
480
-220
-31% -$15.3K
2023 Q4
6 quarters
NEU icon
495
NewMarket
NEU
$8.5B
$34.5K 0.01%
50
– –
2024 Q4
2 quarters
MOG.A icon
496
Moog Inc Class A
MOG.A
$12.4B
$34.4K 0.01%
190
– –
2023 Q4
6 quarters
LEN icon
497
Lennar Class A
LEN
$19.2B
$34.3K 0.01%
310
– –
2020 Q4
18 quarters
VMC icon
498
Vulcan Materials
VMC
$31.5B
$33.9K 0.01%
130
-65
-33% -$16.7K
2020 Q4
18 quarters
D icon
499
Dominion Energy
D
$53.9B
$33.3K 0.01%
590
-280
-32% -$15.3K
2020 Q4
18 quarters
ZD icon
500
Ziff Davis
ZD
$1.89B
$33.3K 0.01%
1,100
– –
2024 Q4
2 quarters
18 19
20
21 22

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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.