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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
QRVO icon
551
Qorvo
QRVO
$8.67B
$25.5K 0.01%
300
– –
NTRS icon
552
Northern Trust
NTRS
$34.7B
$25.4K 0.01%
200
– –
EXPE icon
553
Expedia Group
EXPE
$38.9B
$25.3K 0.01%
150
– –
EXPD icon
554
Expeditors International
EXPD
$24.1B
$25.1K 0.01%
220
– –
PODD icon
555
Insulet
PODD
$9.97B
$25.1K 0.01%
80
– –
QSR icon
556
Restaurant Brands International
QSR
$26.7B
$25.1K 0.01%
380
– –
SSNC icon
557
SS&C Technologies
SSNC
$18.9B
$24.8K 0.01%
300
– –
IRDM icon
558
Iridium Communications
IRDM
$5.32B
$24.7K 0.01%
820
-850
-51% -$22.1K
FSLY icon
559
Fastly Inc
FSLY
$4.55B
$24.7K 0.01%
3,500
+2,500
+250% +$16.8K
ECVT icon
560
Ecovyst
ECVT
$1.11B
$24.7K 0.01%
+3,000
New +$21.1K
BALL icon
561
Ball Corp
BALL
$16.5B
$24.7K 0.01%
440
– –
TTMI icon
562
TTM Technologies
TTMI
$15B
$24.5K 0.01%
600
– –
CWEN icon
563
Clearway Energy Class C
CWEN
$7.01B
$24K 0.01%
750
-2,600
-78% -$77.7K
MOH icon
564
Molina Healthcare
MOH
$10.8B
$23.8K 0.01%
80
– –
ULTA icon
565
Ulta Beauty
ULTA
$22.2B
$23.4K 0.01%
50
– –
FELE icon
566
Franklin Electric
FELE
$4.68B
$23.3K 0.01%
260
-300
-54% -$26.3K
CPAY icon
567
Corpay
CPAY
$27.2B
$23.2K 0.01%
70
– –
AMCR icon
568
Amcor
AMCR
$21.5B
$23K 0.01%
500
– –
LII icon
569
Lennox International
LII
$14.5B
$22.9K 0.01%
40
-30
-43% -$16.8K
PD icon
570
PagerDuty
PD
$870M
$22.9K 0.01%
1,500
+1,100
+275% +$17.1K
EMA
571
Emera Inc
EMA
$15.7B
$22.8K 0.01%
+500
New +$22.4K
HWKN icon
572
Hawkins
HWKN
$2.72B
$22.7K 0.01%
160
– –
DECK icon
573
Deckers Outdoor
DECK
$12.6B
$22.7K 0.01%
220
– –
CSL icon
574
Carlisle Companies
CSL
$14.9B
$22.4K 0.01%
60
– –
AWK icon
575
American Water Works
AWK
$27B
$22.3K 0.01%
160
-110
-41% -$15.8K
21 22
23
24 25

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FWC
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CCM
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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 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.