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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
XIFR
601
XPLR Infrastructure LP
XIFR
$1.08B
$16.8K ﹤0.01%
2,050
– –
FMC icon
602
FMC
FMC
$1.26B
$16.7K ﹤0.01%
400
– –
FE icon
603
FirstEnergy
FE
$27.3B
$16.1K ﹤0.01%
400
– –
PKG icon
604
Packaging Corp of America
PKG
$22.9B
$16K ﹤0.01%
85
– –
OKTA icon
605
Okta
OKTA
$25.9B
$16K ﹤0.01%
160
-2,960
-95% -$316K
KEY icon
606
KeyCorp
KEY
$24.5B
$15.7K ﹤0.01%
900
– –
STLA icon
607
Stellantis
STLA
$20.3B
$15.5K ﹤0.01%
1,545
– –
WST icon
608
West Pharmaceutical
WST
$24.6B
$15.3K ﹤0.01%
70
– –
TER icon
609
Teradyne
TER
$65.3B
$15.3K ﹤0.01%
170
– –
TU icon
610
Telus
TU
$15B
$15K ﹤0.01%
937
-5,153
-85% -$79.9K
WFG icon
611
West Fraser Timber
WFG
$5.52B
$14.6K ﹤0.01%
200
– –
GPC icon
612
Genuine Parts
GPC
$18.5B
$14.6K ﹤0.01%
120
-140
-54% -$16.8K
TROW icon
613
T. Rowe Price
TROW
$23.7B
$14.5K ﹤0.01%
150
– –
CLX icon
614
Clorox
CLX
$12.7B
$14.4K ﹤0.01%
120
– –
DOCN icon
615
DigitalOcean
DOCN
$16B
$14.3K ﹤0.01%
500
– –
BG icon
616
Bunge Global
BG
$21.8B
$13.6K ﹤0.01%
170
– –
BBY icon
617
Best Buy
BBY
$17.8B
$13.4K ﹤0.01%
200
– –
FTS icon
618
Fortis
FTS
$28.8B
$12.9K ﹤0.01%
272
– –
WBD icon
619
Warner Bros
WBD
$70B
$12.9K ﹤0.01%
1,124
– –
SHLS icon
620
Shoals Technologies Group
SHLS
$1.4B
$12.8K ﹤0.01%
3,000
– –
PINS icon
621
Pinterest
PINS
$12.9B
$12.2K ﹤0.01%
340
-450
-57% -$13.7K
LYB icon
622
LyondellBasell Industries
LYB
$20.2B
$11.6K ﹤0.01%
200
– –
SOLV icon
623
Solventum
SOLV
$14.6B
$9.86K ﹤0.01%
130
– –
MGA icon
624
Magna International
MGA
$18.7B
$9.62K ﹤0.01%
250
– –
CWEN.A
625
DELISTED
Clearway Energy Class A
CWEN.A
$9.08K ﹤0.01%
300
-550
-65% -$15.4K
23 24
25
26 27

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HP
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CCM
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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.