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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 | |
|---|---|---|---|---|---|---|---|
|
XIFR
601
XPLR Infrastructure LP
XIFR
$980M
| $16.8K | ﹤0.01% |
2,050
| – | – |
2023 Q4
6 quarters
|
|
602
FMC
FMC
$1.31B
| $16.7K | ﹤0.01% |
400
| – | – |
2024 Q3
3 quarters
|
|
603
FirstEnergy
FE
$25.1B
| $16.1K | ﹤0.01% |
400
| – | – |
2020 Q4
18 quarters
|
|
604
Packaging Corp of America
PKG
$20.4B
| $16K | ﹤0.01% |
85
| – | – |
2024 Q4
2 quarters
|
|
|
605
Okta
OKTA
$37B
| $16K | ﹤0.01% |
160
-2,960
| -95% | -$316K |
2020 Q4
18 quarters
|
|
606
KeyCorp
KEY
$21.4B
| $15.7K | ﹤0.01% |
900
| – | – |
2023 Q4
6 quarters
|
|
607
Stellantis
STLA
$12.8B
| $15.5K | ﹤0.01% |
1,545
| – | – |
2021 Q1
17 quarters
|
|
608
West Pharmaceutical
WST
$25.7B
| $15.3K | ﹤0.01% |
70
| – | – |
2024 Q4
2 quarters
|
|
609
Teradyne
TER
$70.2B
| $15.3K | ﹤0.01% |
170
| – | – |
2024 Q2
4 quarters
|
|
610
Telus
TU
$12.7B
| $15K | ﹤0.01% |
937
-5,153
| -85% | -$79.9K |
2020 Q4
18 quarters
|
|
611
West Fraser Timber
WFG
$5.21B
| $14.6K | ﹤0.01% |
200
| – | – |
2023 Q4
6 quarters
|
|
612
Genuine Parts
GPC
$17.5B
| $14.6K | ﹤0.01% |
120
-140
| -54% | -$16.8K |
2020 Q4
18 quarters
|
|
613
T. Rowe Price
TROW
$22.3B
| $14.5K | ﹤0.01% |
150
| – | – |
2021 Q3
15 quarters
|
|
614
Clorox
CLX
$9.72B
| $14.4K | ﹤0.01% |
120
| – | – |
2024 Q4
2 quarters
|
|
615
DigitalOcean
DOCN
$16.5B
| $14.3K | ﹤0.01% |
500
| – | – |
2025 Q1
1 quarter
|
|
616
Bunge Global
BG
$20.5B
| $13.6K | ﹤0.01% |
170
| – | – |
2023 Q4
6 quarters
|
|
617
Best Buy
BBY
$18.4B
| $13.4K | ﹤0.01% |
200
| – | – |
2020 Q4
18 quarters
|
|
618
Fortis
FTS
$27B
| $12.9K | ﹤0.01% |
272
| – | – |
2020 Q4
18 quarters
|
|
619
Warner Bros
WBD
$77.6B
| $12.9K | ﹤0.01% |
1,124
| – | – |
2023 Q4
6 quarters
|
|
620
Shoals Technologies Group
SHLS
$1.4B
| $12.8K | ﹤0.01% |
3,000
| – | – |
2023 Q4
6 quarters
|
|
621
Pinterest
PINS
$10.9B
| $12.2K | ﹤0.01% |
340
-450
| -57% | -$13.7K |
2021 Q1
17 quarters
|
|
622
LyondellBasell Industries
LYB
$18.9B
| $11.6K | ﹤0.01% |
200
| – | – |
2021 Q2
16 quarters
|
|
623
Solventum
SOLV
$15B
| $9.86K | ﹤0.01% |
130
| – | – |
2024 Q2
4 quarters
|
|
624
Magna International
MGA
$17.3B
| $9.62K | ﹤0.01% |
250
| – | – |
2020 Q4
18 quarters
|
|
|
CWEN.A
625
DELISTED
Clearway Energy Class A
CWEN.A
| $9.08K | ﹤0.01% |
300
-550
| -65% | -$15.4K |
2023 Q4
6 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.