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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
JNPR
626
DELISTED
Juniper Networks
JNPR
$8.79K ﹤0.01%
220
-4,500
-95% -$161K
DAL icon
627
Delta Air Lines
DAL
$59.9B
$7.38K ﹤0.01%
150
– –
SNDK
628
Sandisk
SNDK
$220B
$7.08K ﹤0.01%
156
– –
RAL
629
Ralliant Corp
RAL
$8.02B
$6.59K ﹤0.01%
+136
New +$6.7K
J icon
630
Jacobs Solutions
J
$16.8B
$6.57K ﹤0.01%
50
-1
-2% -$123
PARA
631
DELISTED
Paramount Global Class B
PARA
$6.45K ﹤0.01%
500
– –
MRNA icon
632
Moderna
MRNA
$25.8B
$5.93K ﹤0.01%
215
-1,150
-84% -$30.3K
RCI icon
633
Rogers Communications
RCI
$19.5B
$5.91K ﹤0.01%
200
– –
PSN icon
634
Parsons
PSN
$5.08B
$5.74K ﹤0.01%
80
– –
ERII icon
635
Energy Recovery
ERII
$385M
$5.11K ﹤0.01%
400
– –
NLY icon
636
Annaly Capital Management
NLY
$17.5B
$4.71K ﹤0.01%
250
– –
MRP
637
Millrose Properties Inc
MRP
$5.02B
$4.42K ﹤0.01%
155
– –
SNAP icon
638
Snap
SNAP
$8.83B
$4.34K ﹤0.01%
500
– –
BAM icon
639
Brookfield Asset Management
BAM
$87.5B
$4.19K ﹤0.01%
76
– –
HAL icon
640
Halliburton
HAL
$27.6B
$4.08K ﹤0.01%
200
– –
DSGX icon
641
Descartes Systems
DSGX
$6.45B
$4.05K ﹤0.01%
40
-770
-95% -$81.2K
ENTG icon
642
Entegris
ENTG
$25.2B
$3.23K ﹤0.01%
40
– –
JAMF
643
DELISTED
Jamf
JAMF
$2.85K ﹤0.01%
300
– –
SOBO
644
South Bow Corp
SOBO
$7.61B
$2.71K ﹤0.01%
105
– –
MNTK icon
645
Montauk Renewables
MNTK
$269M
$2.66K ﹤0.01%
1,200
– –
LUMN icon
646
Lumen
LUMN
$6.45B
$2.63K ﹤0.01%
600
– –
VTRS icon
647
Viatris
VTRS
$18.7B
$2.05K ﹤0.01%
230
-13,404
-98% -$113K
ARRY icon
648
Array Technologies
ARRY
$801M
$1.77K ﹤0.01%
300
-3,700
-93% -$22.5K
GRAL
649
GRAIL Inc
GRAL
$3.03B
$1.54K ﹤0.01%
30
– –
AMTM
650
Amentum Holdings
AMTM
$5.32B
$1.25K ﹤0.01%
53
-1,297
-96% -$27.1K
24 25
26
27 28

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FWC
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HP
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CCM
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BL
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EC
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RM
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ACA
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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.