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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
PHM icon
576
Pultegroup
PHM
$24.9B
$22.1K 0.01%
210
– –
SYF icon
577
Synchrony
SYF
$25.9B
$22K 0.01%
330
– –
SNA icon
578
Snap-on
SNA
$20.9B
$21.8K 0.01%
+70
New +$22.3K
FTV icon
579
Fortive
FTV
$18.5B
$21.4K 0.01%
410
-134
-25% -$7.02K
SANM icon
580
Sanmina
SANM
$11.3B
$20.5K 0.01%
210
– –
APTV icon
581
Aptiv
APTV
$10.1B
$20.5K 0.01%
300
– –
HUBB icon
582
Hubbell
HUBB
$26.8B
$20.4K 0.01%
50
– –
ES icon
583
Eversource Energy
ES
$27.1B
$20.4K 0.01%
320
– –
NABL icon
584
N-able
NABL
$627M
$20.3K 0.01%
2,500
– –
BXP icon
585
Boston Properties
BXP
$11B
$20.2K 0.01%
300
-270
-47% -$18K
PAAS icon
586
Pan American Silver
PAAS
$20.1B
$19.8K 0.01%
700
– –
STZ icon
587
Constellation Brands
STZ
$23.2B
$19.7K 0.01%
121
– –
MRCY icon
588
Mercury Systems
MRCY
$6.58B
$19.4K 0.01%
360
– –
DOW icon
589
Dow Inc
DOW
$22.1B
$19.1K 0.01%
720
– –
SCSC icon
590
Scansource
SCSC
$1.07B
$18.8K 0.01%
+450
New +$16.8K
ZM icon
591
Zoom
ZM
$31B
$18.7K 0.01%
240
– –
CLS icon
592
Celestica
CLS
$45.3B
$18.7K 0.01%
+120
New +$12.8K
OSPN icon
593
OneSpan
OSPN
$610M
$18.4K 0.01%
1,100
– –
DT icon
594
Dynatrace
DT
$14B
$18.2K 0.01%
330
– –
SEDG icon
595
SolarEdge
SEDG
$1.95B
$18.2K 0.01%
890
-1,770
-67% -$29.3K
MAS icon
596
Masco
MAS
$14.9B
$18K 0.01%
280
– –
WSM icon
597
Williams-Sonoma
WSM
$28.8B
$18K 0.01%
110
– –
EL icon
598
Estee Lauder
EL
$31.6B
$17.8K 0.01%
220
– –
FFIV icon
599
F5
FFIV
$23.9B
$17.7K 0.01%
+60
New +$16.6K
AVY icon
600
Avery Dennison
AVY
$13.5B
$17.5K ﹤0.01%
100
– –
22 23
24
25 26

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
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
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

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.