We are live on ! Find out more
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
PHIN icon
651
Phinia Inc
PHIN
$2.19B
$1.16K ﹤0.01%
26
– –
2023 Q4
6 quarters
PTON icon
652
Peloton Interactive
PTON
$2.16B
$1.04K ﹤0.01%
150
– –
2021 Q1
17 quarters
NLOP
653
Net Lease Office Properties
NLOP
$145M
$651 ﹤0.01%
20
– –
2023 Q4
6 quarters
VMEO
654
DELISTED
Vimeo
VMEO
$327 ﹤0.01%
81
– –
2021 Q2
16 quarters
EMBC icon
655
Embecta
EMBC
$320M
$310 ﹤0.01%
32
– –
2023 Q4
6 quarters
ZIMV
656
DELISTED
ZimVie
ZIMV
$159 ﹤0.01%
17
– –
2023 Q4
6 quarters
SLVM icon
657
Sylvamo
SLVM
$1.29B
$100 ﹤0.01%
2
– –
2023 Q4
6 quarters
ONL
658
Orion Office REIT
ONL
$137M
$64 ﹤0.01%
30
– –
2023 Q4
6 quarters
ACHC icon
659
Acadia Healthcare
ACHC
$2.61B
– –
-1,710
Closed -$51.8K –
ARGX icon
660
argenx
ARGX
$57.5B
– –
-435
Closed -$257K –
BB icon
661
BlackBerry
BB
$5.46B
– –
-14,600
Closed -$55.2K –
CBT icon
662
Cabot Corp
CBT
$3.97B
– –
-40
Closed -$3.33K –
DFS
663
DELISTED
Discover Financial Services
DFS
– –
-330
Closed -$56.3K –
DV icon
664
DoubleVerify
DV
$2.11B
– –
-2,380
Closed -$31.8K –
EXAS
665
DELISTED
Exact Sciences
EXAS
– –
-600
Closed -$26K –
HST icon
666
Host Hotels & Resorts
HST
$15.5B
– –
-2,650
Closed -$37.7K –
JKS
667
JinkoSolar
JKS
$479M
– –
-1,200
Closed -$22.4K –
NVEE
668
DELISTED
NV5 Global
NVEE
– –
-440
Closed -$8.48K –
OMC icon
669
Omnicom Group
OMC
$20.3B
– –
-200
Closed -$16.6K –
OVV icon
670
Ovintiv
OVV
$16.7B
– –
-680
Closed -$29.1K –
PLXS icon
671
Plexus
PLXS
$7.28B
– –
-170
Closed -$21.8K –
REX icon
672
REX American Resources
REX
$1.44B
– –
-1,020
Closed -$19.2K –
ROKU icon
673
Roku
ROKU
$22.6B
– –
-60
Closed -$4.23K –
ECHO
674
EchoStar
ECHO
$27.4B
– –
-350
Closed -$8.95K –
SWK icon
675
Stanley Black & Decker
SWK
$13.8B
– –
-100
Closed -$7.69K –
24 25 26
27
28

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

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.