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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
HBAN icon
476
Huntington Bancshares
HBAN
$36.2B
$39.4K 0.01%
2,350
– –
RPD icon
477
Rapid7
RPD
$869M
$39.3K 0.01%
1,700
+840
+98% +$19.9K
VSAT icon
478
Viasat
VSAT
$11.9B
$38.7K 0.01%
2,650
– –
MTSI icon
479
MACOM Technology Solutions
MTSI
$24.4B
$38.7K 0.01%
270
+200
+286% +$23.4K
DHI icon
480
D.R. Horton
DHI
$41.6B
$38.7K 0.01%
300
– –
SYY icon
481
Sysco
SYY
$40.3B
$38.6K 0.01%
510
– –
EBAY icon
482
eBay
EBAY
$46.1B
$38.6K 0.01%
518
-40
-7% -$2.83K
IP icon
483
International Paper
IP
$21.8B
$38.5K 0.01%
823
– –
CR icon
484
Crane Co
CR
$12.8B
$38K 0.01%
200
– –
IMO icon
485
Imperial Oil
IMO
$63.3B
$38K 0.01%
480
– –
BR icon
486
Broadridge
BR
$19.2B
$37.7K 0.01%
155
– –
MTD icon
487
Mettler-Toledo International
MTD
$28.5B
$37.6K 0.01%
32
– –
VRSN icon
488
VeriSign
VRSN
$25.5B
$37.5K 0.01%
130
+60
+86% +$16.3K
STT icon
489
State Street
STT
$52.2B
$37.2K 0.01%
350
-200
-36% -$18.5K
ENPH icon
490
Enphase Energy
ENPH
$5.38B
$36.9K 0.01%
930
-3,450
-79% -$159K
DOC icon
491
Healthpeak Properties
DOC
$14.3B
$35.9K 0.01%
2,050
– –
FITB
492
Fifth Third Bancorp
FITB
$52.7B
$35.8K 0.01%
870
– –
AMRZ
493
Amrize Ltd
AMRZ
$25.5B
$35.7K 0.01%
+720
New +$36.3K
GEHC icon
494
GE HealthCare
GEHC
$33.1B
$35.6K 0.01%
480
-220
-31% -$15.3K
NEU icon
495
NewMarket
NEU
$8.62B
$34.5K 0.01%
50
– –
MOG.A icon
496
Moog Inc Class A
MOG.A
$13.6B
$34.4K 0.01%
190
– –
LEN icon
497
Lennar Class A
LEN
$21B
$34.3K 0.01%
310
– –
VMC icon
498
Vulcan Materials
VMC
$36.2B
$33.9K 0.01%
130
-65
-33% -$16.7K
D icon
499
Dominion Energy
D
$60.3B
$33.3K 0.01%
590
-280
-32% -$15.3K
ZD icon
500
Ziff Davis
ZD
$1.88B
$33.3K 0.01%
1,100
– –
18 19
20
21 22

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FWC
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CCM
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BL
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EC
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RM
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ACA
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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.