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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
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.6 quarters

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 Held Since
SWK icon
526
Stanley Black & Decker
SWK
$13.8B
$7.99K ﹤0.01%
100
– –
2020 Q4
14 quarters
STEM icon
527
Stem
STEM
$41M
$7.77K ﹤0.01%
350
– –
2024 Q1
1 quarter
CLF icon
528
Cleveland-Cliffs
CLF
$6.46B
$7.7K ﹤0.01%
500
– –
2023 Q4
2 quarters
RCI icon
529
Rogers Communications
RCI
$16.7B
$7.38K ﹤0.01%
200
– –
2020 Q4
14 quarters
FSLY icon
530
Fastly Inc
FSLY
$4.11B
$7.37K ﹤0.01%
1,000
– –
2023 Q4
2 quarters
NNDM
531
Nano Dimension
NNDM
$344M
$7.26K ﹤0.01%
3,300
– –
2023 Q4
2 quarters
EIX icon
532
Edison International
EIX
$20.7B
$7.18K ﹤0.01%
100
-240
-71% -$17.4K
2023 Q4
2 quarters
DAL icon
533
Delta Air Lines
DAL
$55.3B
$7.12K ﹤0.01%
150
– –
2020 Q4
14 quarters
ETSY icon
534
Etsy
ETSY
$6.68B
$7.08K ﹤0.01%
120
– –
2021 Q1
13 quarters
J icon
535
Jacobs Solutions
J
$16.2B
$6.99K ﹤0.01%
60
– –
2020 Q4
14 quarters
SOLV icon
536
Solventum
SOLV
$15B
$6.87K ﹤0.01%
+130
New +$7.89K
2024 Q2
0 quarters
MNTK icon
537
Montauk Renewables
MNTK
$409M
$6.84K ﹤0.01%
1,200
– –
2023 Q4
2 quarters
HAL icon
538
Halliburton
HAL
$26.5B
$6.76K ﹤0.01%
200
– –
2023 Q4
2 quarters
PSN icon
539
Parsons
PSN
$4.36B
$6.54K ﹤0.01%
80
-320
-80% -$25.1K
2023 Q4
2 quarters
EXPE icon
540
Expedia Group
EXPE
$31.8B
$6.3K ﹤0.01%
50
– –
2020 Q4
14 quarters
ECHO
541
EchoStar
ECHO
$27.4B
$6.23K ﹤0.01%
350
– –
2023 Q4
2 quarters
ATO icon
542
Atmos Energy
ATO
$26.6B
$5.83K ﹤0.01%
50
– –
2020 Q4
14 quarters
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
$5.44K ﹤0.01%
450
– –
2021 Q2
12 quarters
DOCU
544
DocuSign
DOCU
$12.9B
$5.35K ﹤0.01%
100
– –
2020 Q4
14 quarters
ERII icon
545
Energy Recovery
ERII
$346M
$5.32K ﹤0.01%
400
– –
2023 Q4
2 quarters
PARA
546
DELISTED
Paramount Global Class B
PARA
$5.2K ﹤0.01%
500
– –
2020 Q4
14 quarters
NLY icon
547
Annaly Capital Management
NLY
$13.9B
$4.76K ﹤0.01%
250
– –
2020 Q4
14 quarters
VFC icon
548
VF Corp
VFC
$5.63B
$3.78K ﹤0.01%
280
– –
2021 Q2
12 quarters
ROKU icon
549
Roku
ROKU
$22.6B
$3.6K ﹤0.01%
60
– –
2021 Q1
13 quarters
BAM icon
550
Brookfield Asset Management
BAM
$71.6B
$2.89K ﹤0.01%
76
– –
2023 Q4
2 quarters
20 21
22
23 24

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SPI
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WPW
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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.