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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

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
TWLO icon
551
Twilio
TWLO
$38.5B
$2.84K ﹤0.01%
50
– –
ROK icon
552
Rockwell Automation
ROK
$49.6B
$2.75K ﹤0.01%
10
– –
GRAL
553
GRAIL Inc
GRAL
$3.04B
$2.12K ﹤0.01%
+138
New +$2.24K
SPWR
554
DELISTED
SunPower Corporation Common Stock
SPWR
$2.07K ﹤0.01%
700
– –
IP icon
555
International Paper
IP
$21.8B
$1.42K ﹤0.01%
33
– –
PHIN icon
556
Phinia Inc
PHIN
$2.7B
$1.02K ﹤0.01%
26
– –
LUMN icon
557
Lumen
LUMN
$6.45B
$660 ﹤0.01%
600
– –
PTON icon
558
Peloton Interactive
PTON
$2.39B
$507 ﹤0.01%
150
– –
NLOP
559
Net Lease Office Properties
NLOP
$172M
$492 ﹤0.01%
20
– –
EMBC icon
560
Embecta
EMBC
$291M
$400 ﹤0.01%
32
– –
ZIMV
561
DELISTED
ZimVie
ZIMV
$310 ﹤0.01%
17
– –
VMEO
562
DELISTED
Vimeo
VMEO
$302 ﹤0.01%
81
– –
SLVM icon
563
Sylvamo
SLVM
$1.51B
$137 ﹤0.01%
2
– –
ONL
564
Orion Office REIT
ONL
$163M
$108 ﹤0.01%
30
– –
AWR icon
565
American States Water
AWR
$3.52B
– –
-300
Closed -$21.7K
BF.B icon
566
Brown-Forman Class B
BF.B
$12.9B
– –
-480
Closed -$24.8K
BOX icon
567
Box
BOX
$4.48B
– –
-310
Closed -$8.78K
BWA icon
568
BorgWarner
BWA
$14B
– –
-130
Closed -$4.52K
CW icon
569
Curtiss-Wright
CW
$26.2B
– –
-130
Closed -$33.3K
DAR icon
570
Darling Ingredients
DAR
$10.1B
– –
-420
Closed -$19.5K
FMC icon
571
FMC
FMC
$1.26B
– –
-150
Closed -$9.55K
FTRE icon
572
Fortrea Holdings
FTRE
$1.74B
– –
-394
Closed -$15.8K
HXL icon
573
Hexcel
HXL
$7.69B
– –
-490
Closed -$35.7K
JXN icon
574
Jackson Financial
JXN
$8.99B
– –
-39
Closed -$2.58K
KD icon
575
Kyndryl
KD
$2.86B
– –
-96
Closed -$2.09K
20 21 22
23
24

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SFP
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FWC
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
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EC
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RM
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ACA
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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.