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
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
DD icon
526
DuPont de Nemours
DD
$19.4B
$28.3K 0.01%
329
– –
RF icon
527
Regions Financial
RF
$27B
$28.2K 0.01%
+1,200
New +$25.4K
CFG icon
528
Citizens Financial Group
CFG
$31.2B
$28.2K 0.01%
+630
New +$24.8K
TRI icon
529
Thomson Reuters
TRI
$44.3B
$28K 0.01%
138
– –
CBOE icon
530
Cboe Global Markets
CBOE
$30.4B
$28K 0.01%
120
– –
KHC icon
531
Kraft Heinz
KHC
$29.7B
$27.9K 0.01%
1,080
– –
RUN icon
532
Sunrun
RUN
$2.35B
$27.8K 0.01%
3,400
-2,000
-37% -$15.7K
CNP icon
533
CenterPoint Energy
CNP
$26.7B
$27.6K 0.01%
750
– –
GPN icon
534
Global Payments
GPN
$24.1B
$27.2K 0.01%
340
– –
WRB icon
535
W.R. Berkley
WRB
$25.9B
$27.2K 0.01%
+370
New +$26.5K
DPZ icon
536
Domino's
DPZ
$11.5B
$27K 0.01%
+60
New +$28.2K
DGX icon
537
Quest Diagnostics
DGX
$26.1B
$26.9K 0.01%
150
– –
PNW icon
538
Pinnacle West Capital
PNW
$12.2B
$26.8K 0.01%
300
– –
LDOS icon
539
Leidos
LDOS
$17.7B
$26.8K 0.01%
+170
New +$25.1K
ON icon
540
ON Semiconductor
ON
$32.7B
$26.7K 0.01%
510
– –
SPR
541
DELISTED
Spirit AeroSystems
SPR
$26.7K 0.01%
700
– –
DOCU
542
DocuSign
DOCU
$11.2B
$26.5K 0.01%
340
– –
TRP icon
543
TC Energy
TRP
$65.8B
$26.4K 0.01%
544
+6
+1% +$294
BE icon
544
Bloom Energy
BE
$71.1B
$26.3K 0.01%
+1,100
New +$21.3K
ATO icon
545
Atmos Energy
ATO
$28.6B
$26.2K 0.01%
170
+120
+240% +$18.6K
PBA icon
546
Pembina Pipeline
PBA
$28.4B
$26.2K 0.01%
700
– –
FWONK icon
547
Liberty Media Series C
FWONK
$26B
$26.1K 0.01%
250
– –
FLUT icon
548
Flutter Entertainment
FLUT
$16.7B
$25.7K 0.01%
90
– –
HUM icon
549
Humana
HUM
$46.2B
$25.7K 0.01%
105
– –
CMS icon
550
CMS Energy
CMS
$22.1B
$25.6K 0.01%
370
– –
20 21
22
23 24

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
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
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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.