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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
SLF icon
501
Sun Life Financial
SLF
$44.5B
$33.1K 0.01%
500
– –
FSV icon
502
FirstService
FSV
$6.14B
$33K 0.01%
190
– –
DLTR icon
503
Dollar Tree
DLTR
$24.9B
$32.7K 0.01%
330
+170
+106% +$14.7K
CM icon
504
Canadian Imperial Bank of Commerce
CM
$111B
$32.5K 0.01%
460
– –
DG icon
505
Dollar General
DG
$27.1B
$32K 0.01%
280
– –
CLBT icon
506
Cellebrite
CLBT
$2.59B
$32K 0.01%
+2,000
New +$35.7K
P
507
Everpure Inc
P
$39.3B
$31.7K 0.01%
550
+50
+10% +$2.49K
ED icon
508
Consolidated Edison
ED
$40B
$31.6K 0.01%
315
– –
RS icon
509
Reliance Steel & Aluminium
RS
$21.8B
$31.4K 0.01%
100
– –
LOAR icon
510
Loar Holdings
LOAR
$6.87B
$31K 0.01%
+360
New +$31.2K
ENVX icon
511
Enovix
ENVX
$1.01B
$31K 0.01%
+3,429
New +$22.4K
TTD icon
512
Trade Desk
TTD
$6.52B
$31K 0.01%
430
– –
CCL icon
513
Carnival Corporation Ltd
CCL
$38.8B
$30.9K 0.01%
1,100
– –
IFF icon
514
International Flavors & Fragrances
IFF
$21.5B
$30.9K 0.01%
420
– –
EQH icon
515
Equitable Holdings
EQH
$14.2B
$30.9K 0.01%
+550
New +$28.3K
ZBRA icon
516
Zebra Technologies
ZBRA
$18B
$30.8K 0.01%
100
– –
PPG icon
517
PPG Industries
PPG
$25.5B
$30.7K 0.01%
270
– –
ESE icon
518
ESCO Technologies
ESE
$7.8B
$30.7K 0.01%
160
– –
MKL icon
519
Markel Group
MKL
$22.7B
$30K 0.01%
15
– –
NVR icon
520
NVR
NVR
$16.9B
$29.5K 0.01%
4
– –
AMP icon
521
Ameriprise Financial
AMP
$50B
$29.4K 0.01%
55
-50
-48% -$24.7K
BLDR icon
522
Builders FirstSource
BLDR
$7.96B
$29.2K 0.01%
250
– –
MWA icon
523
Mueller Water Products
MWA
$4.03B
$28.8K 0.01%
1,200
-1,100
-48% -$27.2K
CWT icon
524
California Water Service
CWT
$3.11B
$28.7K 0.01%
+630
New +$30.1K
RBA icon
525
RB Global
RBA
$15.9B
$28.6K 0.01%
270
– –
19 20
21
22 23

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SFP
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FWC
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CCM
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
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RM
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ACA
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ES
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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.