We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
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 |
On Holding
ONON
|
+$6.38M |
| 2 |
TJX Companies
TJX
|
+$2.23M |
| 3 |
Microsoft
MSFT
|
+$1.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$937K |
| 5 |
Salesforce
CRM
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$2.39M |
| 2 |
Marvell Technology
MRVL
|
+$885K |
| 3 |
AstraZeneca
AZN
|
+$391K |
| 4 |
Equinix
EQIX
|
+$344K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
Sun Life Financial
SLF
$43.7B
| $33.1K | 0.01% |
500
| – | – |
2020 Q4
18 quarters
|
|
502
FirstService
FSV
$5.64B
| $33K | 0.01% |
190
| – | – |
2023 Q4
6 quarters
|
|
503
Dollar Tree
DLTR
$21B
| $32.7K | 0.01% |
330
+170
| +106% | +$14.7K |
2023 Q4
6 quarters
|
|
504
Canadian Imperial Bank of Commerce
CM
$101B
| $32.5K | 0.01% |
460
| – | – |
2021 Q2
16 quarters
|
|
505
Dollar General
DG
$26.2B
| $32K | 0.01% |
280
| – | – |
2020 Q4
18 quarters
|
|
506
Cellebrite
CLBT
$2.78B
| $32K | 0.01% |
+2,000
| New | +$35.7K |
2025 Q2
0 quarters
|
|
|
P
507
Everpure Inc
P
$46.7B
| $31.7K | 0.01% |
550
+50
| +10% | +$2.49K |
2024 Q2
4 quarters
|
|
508
Consolidated Edison
ED
$38.2B
| $31.6K | 0.01% |
315
| – | – |
2020 Q4
18 quarters
|
|
509
Reliance Steel & Aluminium
RS
$20.4B
| $31.4K | 0.01% |
100
| – | – |
2023 Q4
6 quarters
|
|
510
Loar Holdings
LOAR
$5.78B
| $31K | 0.01% |
+360
| New | +$31.2K |
2025 Q2
0 quarters
|
|
511
Enovix
ENVX
$614M
| $31K | 0.01% |
+3,429
| New | +$22.4K |
2025 Q2
0 quarters
|
|
512
Trade Desk
TTD
$5.65B
| $31K | 0.01% |
430
| – | – |
2020 Q4
18 quarters
|
|
513
Carnival Corporation Ltd
CCL
$34.6B
| $30.9K | 0.01% |
1,100
| – | – |
2025 Q1
1 quarter
|
|
514
International Flavors & Fragrances
IFF
$21B
| $30.9K | 0.01% |
420
| – | – |
2023 Q4
6 quarters
|
|
515
Equitable Holdings
EQH
$14.4B
| $30.9K | 0.01% |
+550
| New | +$28.3K |
2025 Q2
0 quarters
|
|
516
Zebra Technologies
ZBRA
$17.8B
| $30.8K | 0.01% |
100
| – | – |
2024 Q3
3 quarters
|
|
517
PPG Industries
PPG
$23.4B
| $30.7K | 0.01% |
270
| – | – |
2020 Q4
18 quarters
|
|
518
ESCO Technologies
ESE
$7.12B
| $30.7K | 0.01% |
160
| – | – |
2023 Q4
6 quarters
|
|
519
Markel Group
MKL
$21.5B
| $30K | 0.01% |
15
| – | – |
2025 Q1
1 quarter
|
|
520
NVR
NVR
$16B
| $29.5K | 0.01% |
4
| – | – |
2024 Q4
2 quarters
|
|
521
Ameriprise Financial
AMP
$43.4B
| $29.4K | 0.01% |
55
-50
| -48% | -$24.7K |
2020 Q4
18 quarters
|
|
522
Builders FirstSource
BLDR
$6.05B
| $29.2K | 0.01% |
250
| – | – |
2024 Q4
2 quarters
|
|
523
Mueller Water Products
MWA
$3.38B
| $28.8K | 0.01% |
1,200
-1,100
| -48% | -$27.2K |
2024 Q3
3 quarters
|
|
524
California Water Service
CWT
$2.84B
| $28.7K | 0.01% |
+630
| New | +$30.1K |
2025 Q2
0 quarters
|
|
525
RB Global
RBA
$15.2B
| $28.6K | 0.01% |
270
| – | – |
2025 Q1
1 quarter
|
|
Similar funds
OCMH
FI
FPWM
SPI
WPW
OWCM
A6
ARC
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.