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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
BSX icon
51
Boston Scientific
BSX
$61.7B
$810K 0.23%
7,542
-1,582
-17% -$160K
2020 Q4
18 quarters
CVX icon
52
Chevron
CVX
$405B
$778K 0.22%
5,430
+400
+8% +$56.4K
2020 Q4
18 quarters
XYL icon
53
Xylem
XYL
$23.8B
$748K 0.21%
5,779
-140
-2% -$17K
2023 Q4
6 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$726K 0.2%
1,495
+95
+7% +$48.2K
2020 Q4
18 quarters
ORCL icon
55
Oracle
ORCL
$431B
$704K 0.2%
3,220
+450
+16% +$72.7K
2020 Q4
18 quarters
AU icon
56
AngloGold Ashanti
AU
$48B
$693K 0.19%
15,212
-500
-3% -$21.5K
2023 Q4
6 quarters
KGC icon
57
Kinross Gold
KGC
$28.5B
$685K 0.19%
44,000
+2,800
+7% +$40.8K
2020 Q4
18 quarters
TMO icon
58
Thermo Fisher Scientific
TMO
$242B
$664K 0.19%
1,638
-41
-2% -$17.1K
2020 Q4
18 quarters
GFI icon
59
Gold Fields
GFI
$31.7B
$644K 0.18%
27,200
+6,700
+33% +$154K
2023 Q4
6 quarters
DHR icon
60
Danaher
DHR
$150B
$634K 0.18%
3,210
– –
2020 Q4
18 quarters
SPOT icon
61
Spotify
SPOT
$97.2B
$609K 0.17%
793
+588
+287% +$377K
2024 Q4
2 quarters
TXN icon
62
Texas Instruments
TXN
$268B
$604K 0.17%
2,910
+470
+19% +$83.4K
2020 Q4
18 quarters
PFE icon
63
Pfizer
PFE
$158B
$603K 0.17%
24,860
+1,790
+8% +$41.7K
2020 Q4
18 quarters
SYK icon
64
Stryker
SYK
$106B
$603K 0.17%
1,523
+218
+17% +$81.6K
2020 Q4
18 quarters
DDOG icon
65
Datadog
DDOG
$99.5B
$600K 0.17%
4,470
+915
+26% +$101K
2023 Q4
6 quarters
FTNT icon
66
Fortinet
FTNT
$133B
$585K 0.16%
5,530
+400
+8% +$40.4K
2020 Q4
18 quarters
MSI icon
67
Motorola Solutions
MSI
$74B
$563K 0.16%
1,340
+280
+26% +$117K
2020 Q4
18 quarters
MRVL icon
68
Marvell Technology
MRVL
$245B
$562K 0.16%
7,260
-14,176
-66% -$885K
2021 Q3
15 quarters
LULU icon
69
lululemon athletica
LULU
$10.5B
$552K 0.16%
2,325
– –
2021 Q3
15 quarters
PLTR icon
70
Palantir
PLTR
$454B
$552K 0.16%
4,050
+520
+15% +$61K
2023 Q4
6 quarters
CYBR
71
DELISTED
CyberArk
CYBR
$537K 0.15%
1,320
+115
+10% +$41.9K
2023 Q4
6 quarters
IBM icon
72
IBM
IBM
$210B
$532K 0.15%
1,805
+265
+17% +$68.3K
2020 Q4
18 quarters
CHKP icon
73
Check Point Software Technologies
CHKP
$13.3B
$531K 0.15%
2,400
-10
-0.4% -$2.2K
2020 Q4
18 quarters
AGI icon
74
Alamos Gold
AGI
$13.6B
$528K 0.15%
19,950
+4,100
+26% +$110K
2023 Q4
6 quarters
CVS icon
75
CVS Health
CVS
$111B
$522K 0.15%
7,573
+420
+6% +$27.5K
2020 Q4
18 quarters
1 2
3
4 5

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FPWM
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SPI
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WPW
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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.