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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
PHIN icon
651
Phinia Inc
PHIN
$2.71B
$1.16K ﹤0.01%
26
– –
PTON icon
652
Peloton Interactive
PTON
$2.38B
$1.04K ﹤0.01%
150
– –
NLOP
653
Net Lease Office Properties
NLOP
$173M
$651 ﹤0.01%
20
– –
VMEO
654
DELISTED
Vimeo
VMEO
$327 ﹤0.01%
81
– –
EMBC icon
655
Embecta
EMBC
$291M
$310 ﹤0.01%
32
– –
ZIMV
656
DELISTED
ZimVie
ZIMV
$159 ﹤0.01%
17
– –
SLVM icon
657
Sylvamo
SLVM
$1.53B
$100 ﹤0.01%
2
– –
ONL
658
Orion Office REIT
ONL
$163M
$64 ﹤0.01%
30
– –
ACHC icon
659
Acadia Healthcare
ACHC
$2.88B
– –
-1,710
Closed -$51.8K
ARGX icon
660
argenx
ARGX
$54.1B
– –
-435
Closed -$257K
BB icon
661
BlackBerry
BB
$5.15B
– –
-14,600
Closed -$55.2K
CBT icon
662
Cabot Corp
CBT
$4.44B
– –
-40
Closed -$3.33K
DFS
663
DELISTED
Discover Financial Services
DFS
– –
-330
Closed -$56.3K
DV icon
664
DoubleVerify
DV
$2.04B
– –
-2,380
Closed -$31.8K
EXAS
665
DELISTED
Exact Sciences
EXAS
– –
-600
Closed -$26K
HST icon
666
Host Hotels & Resorts
HST
$15.7B
– –
-2,650
Closed -$37.7K
JKS
667
JinkoSolar
JKS
$850M
– –
-1,200
Closed -$22.4K
NVEE
668
DELISTED
NV5 Global
NVEE
– –
-440
Closed -$8.48K
OMC icon
669
Omnicom Group
OMC
$23.7B
– –
-200
Closed -$16.6K
OVV icon
670
Ovintiv
OVV
$17.2B
– –
-680
Closed -$29.1K
PLXS icon
671
Plexus
PLXS
$7.22B
– –
-170
Closed -$21.8K
REX icon
672
REX American Resources
REX
$1.44B
– –
-1,020
Closed -$19.2K
ROKU icon
673
Roku
ROKU
$22.7B
– –
-60
Closed -$4.23K
ECHO
674
EchoStar
ECHO
$26.6B
– –
-350
Closed -$8.95K
SWK icon
675
Stanley Black & Decker
SWK
$15.4B
– –
-100
Closed -$7.69K
24 25 26
27
28

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FWC
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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
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RM
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ACA
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ES
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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.