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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 | |
|---|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$22B
| $22.1K | 0.01% |
210
| – | – |
2024 Q4
2 quarters
|
|
577
Synchrony
SYF
$23.4B
| $22K | 0.01% |
330
| – | – |
2024 Q4
2 quarters
|
|
578
Snap-on
SNA
$19.1B
| $21.8K | 0.01% |
+70
| New | +$22.3K |
2025 Q2
0 quarters
|
|
579
Fortive
FTV
$17.4B
| $21.4K | 0.01% |
410
-134
| -25% | -$7.02K |
2020 Q4
18 quarters
|
|
580
Sanmina
SANM
$12.3B
| $20.5K | 0.01% |
210
| – | – |
2023 Q4
6 quarters
|
|
581
Aptiv
APTV
$9.04B
| $20.5K | 0.01% |
300
| – | – |
2024 Q1
5 quarters
|
|
582
Hubbell
HUBB
$25.1B
| $20.4K | 0.01% |
50
| – | – |
2024 Q4
2 quarters
|
|
583
Eversource Energy
ES
$24.3B
| $20.4K | 0.01% |
320
| – | – |
2020 Q4
18 quarters
|
|
584
N-able
NABL
$799M
| $20.3K | 0.01% |
2,500
| – | – |
2023 Q4
6 quarters
|
|
585
Boston Properties
BXP
$9.65B
| $20.2K | 0.01% |
300
-270
| -47% | -$18K |
2023 Q4
6 quarters
|
|
586
Pan American Silver
PAAS
$18.9B
| $19.8K | 0.01% |
700
| – | – |
2023 Q4
6 quarters
|
|
587
Constellation Brands
STZ
$19.3B
| $19.7K | 0.01% |
121
| – | – |
2020 Q4
18 quarters
|
|
588
Mercury Systems
MRCY
$5.17B
| $19.4K | 0.01% |
360
| – | – |
2023 Q4
6 quarters
|
|
589
Dow Inc
DOW
$20.2B
| $19.1K | 0.01% |
720
| – | – |
2020 Q4
18 quarters
|
|
590
Scansource
SCSC
$1.24B
| $18.8K | 0.01% |
+450
| New | +$16.8K |
2025 Q2
0 quarters
|
|
591
Zoom
ZM
$27.1B
| $18.7K | 0.01% |
240
| – | – |
2020 Q4
18 quarters
|
|
592
Celestica
CLS
$48.8B
| $18.7K | 0.01% |
+120
| New | +$12.8K |
2025 Q2
0 quarters
|
|
593
OneSpan
OSPN
$668M
| $18.4K | 0.01% |
1,100
| – | – |
2025 Q1
1 quarter
|
|
594
Dynatrace
DT
$17.1B
| $18.2K | 0.01% |
330
| – | – |
2025 Q1
1 quarter
|
|
595
SolarEdge
SEDG
$2.04B
| $18.2K | 0.01% |
890
-1,770
| -67% | -$29.3K |
2023 Q4
6 quarters
|
|
596
Masco
MAS
$13.5B
| $18K | 0.01% |
280
| – | – |
2024 Q4
2 quarters
|
|
597
Williams-Sonoma
WSM
$27.4B
| $18K | 0.01% |
110
| – | – |
2024 Q4
2 quarters
|
|
598
Estee Lauder
EL
$33.3B
| $17.8K | 0.01% |
220
| – | – |
2020 Q4
18 quarters
|
|
599
F5
FFIV
$25.7B
| $17.7K | 0.01% |
+60
| New | +$16.6K |
2025 Q2
0 quarters
|
|
600
Avery Dennison
AVY
$12.9B
| $17.5K | ﹤0.01% |
100
| – | – |
2021 Q2
16 quarters
|
|
Similar funds
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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.