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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
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
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 Held Since
JNPR
626
DELISTED
Juniper Networks
JNPR
$8.79K ﹤0.01%
220
-4,500
-95% -$161K
2023 Q4
6 quarters
DAL icon
627
Delta Air Lines
DAL
$55.3B
$7.38K ﹤0.01%
150
– –
2020 Q4
18 quarters
SNDK
628
Sandisk
SNDK
$252B
$7.08K ﹤0.01%
156
– –
2025 Q1
1 quarter
RAL
629
Ralliant Corp
RAL
$8.1B
$6.59K ﹤0.01%
+136
New +$6.7K
2025 Q2
0 quarters
J icon
630
Jacobs Solutions
J
$16.2B
$6.57K ﹤0.01%
50
-1
-2% -$123
2020 Q4
18 quarters
PARA
631
DELISTED
Paramount Global Class B
PARA
$6.45K ﹤0.01%
500
– –
2020 Q4
18 quarters
MRNA icon
632
Moderna
MRNA
$75.9B
$5.93K ﹤0.01%
215
-1,150
-84% -$30.3K
2020 Q4
18 quarters
RCI icon
633
Rogers Communications
RCI
$16.7B
$5.91K ﹤0.01%
200
– –
2020 Q4
18 quarters
PSN icon
634
Parsons
PSN
$4.36B
$5.74K ﹤0.01%
80
– –
2023 Q4
6 quarters
ERII icon
635
Energy Recovery
ERII
$346M
$5.11K ﹤0.01%
400
– –
2023 Q4
6 quarters
NLY icon
636
Annaly Capital Management
NLY
$13.9B
$4.71K ﹤0.01%
250
– –
2020 Q4
18 quarters
MRP
637
Millrose Properties Inc
MRP
$4.09B
$4.42K ﹤0.01%
155
– –
2025 Q1
1 quarter
SNAP icon
638
Snap
SNAP
$9.44B
$4.34K ﹤0.01%
500
– –
2020 Q4
18 quarters
BAM icon
639
Brookfield Asset Management
BAM
$71.6B
$4.19K ﹤0.01%
76
– –
2023 Q4
6 quarters
HAL icon
640
Halliburton
HAL
$26.5B
$4.08K ﹤0.01%
200
– –
2023 Q4
6 quarters
DSGX icon
641
Descartes Systems
DSGX
$6.85B
$4.05K ﹤0.01%
40
-770
-95% -$81.2K
2023 Q4
6 quarters
ENTG icon
642
Entegris
ENTG
$25.4B
$3.23K ﹤0.01%
40
– –
2024 Q1
5 quarters
JAMF
643
DELISTED
Jamf
JAMF
$2.85K ﹤0.01%
300
– –
2025 Q1
1 quarter
SOBO
644
South Bow Corp
SOBO
$7.05B
$2.71K ﹤0.01%
105
– –
2024 Q4
2 quarters
MNTK icon
645
Montauk Renewables
MNTK
$409M
$2.66K ﹤0.01%
1,200
– –
2023 Q4
6 quarters
LUMN icon
646
Lumen
LUMN
$5.93B
$2.63K ﹤0.01%
600
– –
2020 Q4
18 quarters
VTRS icon
647
Viatris
VTRS
$20.2B
$2.05K ﹤0.01%
230
-13,404
-98% -$113K
2020 Q4
18 quarters
ARRY icon
648
Array Technologies
ARRY
$628M
$1.77K ﹤0.01%
300
-3,700
-93% -$22.5K
2023 Q4
6 quarters
GRAL
649
GRAIL Inc
GRAL
$6.4B
$1.54K ﹤0.01%
30
– –
2024 Q2
4 quarters
AMTM
650
Amentum Holdings
AMTM
$4.44B
$1.25K ﹤0.01%
53
-1,297
-96% -$27.1K
2024 Q3
3 quarters
24 25
26
27 28

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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.