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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
(+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 | |
|---|---|---|---|---|---|---|---|
526
DuPont de Nemours
DD
$17.6B
| $28.3K | 0.01% |
329
| – | – |
2020 Q4
18 quarters
|
|
527
Regions Financial
RF
$23.1B
| $28.2K | 0.01% |
+1,200
| New | +$25.4K |
2025 Q2
0 quarters
|
|
528
Citizens Financial Group
CFG
$27.1B
| $28.2K | 0.01% |
+630
| New | +$24.8K |
2025 Q2
0 quarters
|
|
529
Thomson Reuters
TRI
$42.3B
| $28K | 0.01% |
138
| – | – |
2024 Q1
5 quarters
|
|
530
Cboe Global Markets
CBOE
$28.3B
| $28K | 0.01% |
120
| – | – |
2025 Q1
1 quarter
|
|
531
The Kraft Heinz Company
KHC
$26.3B
| $27.9K | 0.01% |
1,080
| – | – |
2021 Q2
16 quarters
|
|
532
Sunrun
RUN
$1.86B
| $27.8K | 0.01% |
3,400
-2,000
| -37% | -$15.7K |
2023 Q4
6 quarters
|
|
533
CenterPoint Energy
CNP
$24.9B
| $27.6K | 0.01% |
750
| – | – |
2025 Q1
1 quarter
|
|
534
Global Payments
GPN
$20.7B
| $27.2K | 0.01% |
340
| – | – |
2020 Q4
18 quarters
|
|
535
W.R. Berkley
WRB
$25.6B
| $27.2K | 0.01% |
+370
| New | +$26.5K |
2025 Q2
0 quarters
|
|
536
Domino's
DPZ
$9.85B
| $27K | 0.01% |
+60
| New | +$28.2K |
2025 Q2
0 quarters
|
|
537
Quest Diagnostics
DGX
$25.8B
| $26.9K | 0.01% |
150
| – | – |
2025 Q1
1 quarter
|
|
538
Pinnacle West Capital
PNW
$11.6B
| $26.8K | 0.01% |
300
| – | – |
2024 Q3
3 quarters
|
|
539
Leidos
LDOS
$14.8B
| $26.8K | 0.01% |
+170
| New | +$25.1K |
2025 Q2
0 quarters
|
|
540
ON Semiconductor
ON
$33B
| $26.7K | 0.01% |
510
| – | – |
2023 Q4
6 quarters
|
|
|
SPR
541
DELISTED
Spirit AeroSystems
SPR
| $26.7K | 0.01% |
700
| – | – |
2023 Q4
6 quarters
|
|
|
DOCU
542
DocuSign
DOCU
$12.9B
| $26.5K | 0.01% |
340
| – | – |
2020 Q4
18 quarters
|
|
543
TC Energy
TRP
$61.5B
| $26.4K | 0.01% |
544
+6
| +1% | +$294 |
2023 Q4
6 quarters
|
|
544
Bloom Energy
BE
$85.2B
| $26.3K | 0.01% |
+1,100
| New | +$21.3K |
2025 Q2
0 quarters
|
|
545
Atmos Energy
ATO
$26.6B
| $26.2K | 0.01% |
170
+120
| +240% | +$18.6K |
2020 Q4
18 quarters
|
|
546
Pembina Pipeline
PBA
$26.7B
| $26.2K | 0.01% |
700
| – | – |
2025 Q1
1 quarter
|
|
547
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $26.1K | 0.01% |
250
| – | – |
2025 Q1
1 quarter
|
|
548
Flutter Entertainment
FLUT
$13B
| $25.7K | 0.01% |
90
| – | – |
2024 Q1
5 quarters
|
|
549
Humana
HUM
$46.6B
| $25.7K | 0.01% |
105
| – | – |
2021 Q2
16 quarters
|
|
550
CMS Energy
CMS
$20B
| $25.6K | 0.01% |
370
| – | – |
2025 Q1
1 quarter
|
|
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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.