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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
APO icon
501
Apollo Global Management
APO
$82.8B
$13K ﹤0.01%
110
– –
KEY icon
502
KeyCorp
KEY
$24.5B
$12.8K ﹤0.01%
900
– –
IR icon
503
Ingersoll Rand
IR
$32.4B
$12K ﹤0.01%
132
– –
PINS icon
504
Pinterest
PINS
$12.9B
$11.9K ﹤0.01%
270
– –
TTMI icon
505
TTM Technologies
TTMI
$15B
$11.7K ﹤0.01%
600
– –
BB icon
506
BlackBerry
BB
$5.17B
$11.5K ﹤0.01%
4,600
– –
RPD icon
507
Rapid7
RPD
$860M
$11.2K ﹤0.01%
260
-700
-73% -$29.2K
Z icon
508
Zillow
Z
$7.74B
$11.1K ﹤0.01%
240
– –
NTCT icon
509
NETSCOUT
NTCT
$2.88B
$11K ﹤0.01%
600
– –
EBAY icon
510
eBay
EBAY
$46.2B
$10.6K ﹤0.01%
198
– –
FTS icon
511
Fortis
FTS
$28.8B
$10.5K ﹤0.01%
272
– –
TFX icon
512
Teleflex
TFX
$5.8B
$10.5K ﹤0.01%
50
– –
MGA icon
513
Magna International
MGA
$18.7B
$10.5K ﹤0.01%
250
– –
NVEE
514
DELISTED
NV5 Global
NVEE
$10.2K ﹤0.01%
440
– –
SLF icon
515
Sun Life Financial
SLF
$44.5B
$9.79K ﹤0.01%
200
– –
MRCY icon
516
Mercury Systems
MRCY
$6.58B
$9.72K ﹤0.01%
360
– –
ODFL icon
517
Old Dominion Freight Line
ODFL
$44.9B
$8.83K ﹤0.01%
50
– –
AES icon
518
AES
AES
$10.5B
$8.79K ﹤0.01%
500
– –
NABL icon
519
N-able
NABL
$627M
$8.38K ﹤0.01%
550
– –
NOVA
520
DELISTED
Sunnova Energy
NOVA
$8.37K ﹤0.01%
1,500
– –
WBD icon
521
Warner Bros
WBD
$70B
$8.36K ﹤0.01%
1,124
– –
ATEN icon
522
A10 Networks
ATEN
$1.99B
$8.31K ﹤0.01%
600
– –
SNAP icon
523
Snap
SNAP
$8.81B
$8.3K ﹤0.01%
500
– –
VSAT icon
524
Viasat
VSAT
$11.8B
$8.26K ﹤0.01%
650
– –
YOU icon
525
Clear Secure
YOU
$4.74B
$8.23K ﹤0.01%
440
– –
19 20
21
22 23

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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.