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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
+7.48%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$31.8M
Cap. Flow
+$19M
Cap. Flow %
7.08%
Top 10 Hldgs %
56.92%
Holding
589
New
16
Increased
106
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.81M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
MU icon
Micron Technology
MU
+$3.52M
4
NKE icon
Nike
NKE
+$2.31M
5
DXCM icon
DexCom
DXCM
+$2.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.7M
2
ZS icon
Zscaler
ZS
+$1.12M
3
CRWD icon
CrowdStrike
CRWD
+$1.02M
4
AMD icon
Advanced Micro Devices
AMD
+$468K
5
MBLY icon
Mobileye
MBLY
+$411K

Sector Composition

Rank Sector Weight
1 Technology 52.04%
2 Healthcare 18.56%
3 Consumer Discretionary 11.15%
4 Communication Services 5.62%
5 Materials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$151B
$571K 0.21%
20,407
– –
HCA icon
52
HCA Healthcare
HCA
$88.7B
$526K 0.2%
1,638
– –
ACN icon
53
Accenture
ACN
$112B
$467K 0.17%
1,540
+90
+6% +$27.6K
JPM icon
54
JPMorgan Chase
JPM
$963B
$447K 0.17%
2,210
– –
TXN icon
55
Texas Instruments
TXN
$253B
$444K 0.17%
2,280
+130
+6% +$24K
TSLA icon
56
Tesla
TSLA
$1.31T
$435K 0.16%
2,200
-828
-27% -$145K
CI icon
57
Cigna
CI
$73.7B
$435K 0.16%
1,316
+10
+0.8% +$3.45K
CVS icon
58
CVS Health
CVS
$122B
$422K 0.16%
7,153
+260
+4% +$16.3K
SYK icon
59
Stryker
SYK
$131B
$412K 0.15%
1,210
-90
-7% -$30.5K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82.7B
$410K 0.15%
390
-10
-3% -$9.69K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$401K 0.15%
985
– –
ARRY icon
62
Array Technologies
ARRY
$798M
$397K 0.15%
38,665
– –
MRNA icon
63
Moderna
MRNA
$25.3B
$370K 0.14%
3,115
– –
ORCL icon
64
Oracle
ORCL
$453B
$357K 0.13%
2,530
+270
+12% +$33.5K
MDT icon
65
Medtronic
MDT
$116B
$353K 0.13%
4,490
– –
BDX icon
66
Becton Dickinson
BDX
$49.8B
$339K 0.13%
1,450
– –
COP icon
67
ConocoPhillips
COP
$151B
$329K 0.12%
2,880
-40
-1% -$4.86K
ENPH icon
68
Enphase Energy
ENPH
$5.37B
$323K 0.12%
3,240
– –
INTC icon
69
Intel
INTC
$527B
$323K 0.12%
10,420
+1,700
+19% +$55.7K
QCOM icon
70
Qualcomm
QCOM
$173B
$323K 0.12%
1,620
+130
+9% +$24.6K
SNPS icon
71
Synopsys
SNPS
$78.7B
$306K 0.11%
515
+280
+119% +$158K
MSI icon
72
Motorola Solutions
MSI
$77.5B
$305K 0.11%
790
-80
-9% -$28.9K
RTX icon
73
RTX Corp
RTX
$296B
$301K 0.11%
2,999
– –
PG icon
74
Procter & Gamble
PG
$337B
$291K 0.11%
1,767
– –
COST icon
75
Costco
COST
$423B
$285K 0.11%
335
– –
1 2
3
4 5

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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
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
Elmind Capital New York $352M AUM
RM
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ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's Q2 2024 Portfolio in Review

As of Q2 2024, Towarzystwo Funduszy Inwestycyjnych PZU SA held 589 positions worth $268M, up 13% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $19M of net new capital in Q2 2024, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was Trimble: 1,000 shares worth $55.9K.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $8.7M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q2 2024 buy was Trimble: 1,000 shares worth $55.9K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Intuitive Surgical in Q2 2024, an estimated $8.81M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q2 2024 reduction was Palo Alto Networks, cutting an estimated $8.7M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Mobileye in Q2 2024, selling an estimated $411K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 57% of its $268M portfolio in Q2 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 16 new positions and closed 25 in Q2 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2024, filed 14 Aug 2025.