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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 | |
|---|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$10.1B
| $25.5K | 0.01% |
300
| – | – |
2025 Q1
1 quarter
|
|
552
Northern Trust
NTRS
$31.4B
| $25.4K | 0.01% |
200
| – | – |
2024 Q4
2 quarters
|
|
553
Expedia Group
EXPE
$31.8B
| $25.3K | 0.01% |
150
| – | – |
2020 Q4
18 quarters
|
|
554
Expeditors International
EXPD
$25B
| $25.1K | 0.01% |
220
| – | – |
2025 Q1
1 quarter
|
|
555
Insulet
PODD
$9.13B
| $25.1K | 0.01% |
80
| – | – |
2024 Q4
2 quarters
|
|
556
Restaurant Brands International
QSR
$24.4B
| $25.1K | 0.01% |
380
| – | – |
2024 Q4
2 quarters
|
|
557
SS&C Technologies
SSNC
$18.4B
| $24.8K | 0.01% |
300
| – | – |
2025 Q1
1 quarter
|
|
558
Iridium Communications
IRDM
$5.19B
| $24.7K | 0.01% |
820
-850
| -51% | -$22.1K |
2023 Q4
6 quarters
|
|
559
Fastly Inc
FSLY
$4.11B
| $24.7K | 0.01% |
3,500
+2,500
| +250% | +$16.8K |
2023 Q4
6 quarters
|
|
560
Ecovyst
ECVT
$1.11B
| $24.7K | 0.01% |
+3,000
| New | +$21.1K |
2025 Q2
0 quarters
|
|
561
Ball Corp
BALL
$14.9B
| $24.7K | 0.01% |
440
| – | – |
2020 Q4
18 quarters
|
|
562
TTM Technologies
TTMI
$13.9B
| $24.5K | 0.01% |
600
| – | – |
2023 Q4
6 quarters
|
|
563
Clearway Energy Class C
CWEN
$6.02B
| $24K | 0.01% |
750
-2,600
| -78% | -$77.7K |
2023 Q4
6 quarters
|
|
564
Molina Healthcare
MOH
$9.89B
| $23.8K | 0.01% |
80
| – | – |
2025 Q1
1 quarter
|
|
565
Ulta Beauty
ULTA
$23.2B
| $23.4K | 0.01% |
50
| – | – |
2024 Q4
2 quarters
|
|
566
Franklin Electric
FELE
$4.36B
| $23.3K | 0.01% |
260
-300
| -54% | -$26.3K |
2023 Q4
6 quarters
|
|
567
Corpay
CPAY
$25.9B
| $23.2K | 0.01% |
70
| – | – |
2025 Q1
1 quarter
|
|
568
Amcor
AMCR
$19.3B
| $23K | 0.01% |
500
| – | – |
2024 Q4
2 quarters
|
|
569
Lennox International
LII
$12.3B
| $22.9K | 0.01% |
40
-30
| -43% | -$16.8K |
2024 Q4
2 quarters
|
|
570
PagerDuty
PD
$1.21B
| $22.9K | 0.01% |
1,500
+1,100
| +275% | +$17.1K |
2025 Q1
1 quarter
|
|
|
EMA
571
Emera Inc
EMA
$14.8B
| $22.8K | 0.01% |
+500
| New | +$22.4K |
2025 Q2
0 quarters
|
|
572
Hawkins
HWKN
$2.74B
| $22.7K | 0.01% |
160
| – | – |
2023 Q4
6 quarters
|
|
573
Deckers Outdoor
DECK
$10.8B
| $22.7K | 0.01% |
220
| – | – |
2024 Q4
2 quarters
|
|
574
Carlisle Companies
CSL
$13.1B
| $22.4K | 0.01% |
60
| – | – |
2024 Q4
2 quarters
|
|
575
American Water Works
AWK
$25.9B
| $22.3K | 0.01% |
160
-110
| -41% | -$15.8K |
2020 Q4
18 quarters
|
|
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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.