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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
BSX icon
51
Boston Scientific
BSX
$75B
$810K 0.23%
7,542
-1,582
-17% -$160K
CVX icon
52
Chevron
CVX
$385B
$778K 0.22%
5,430
+400
+8% +$56.4K
XYL icon
53
Xylem
XYL
$28.1B
$748K 0.21%
5,779
-140
-2% -$17K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$726K 0.2%
1,495
+95
+7% +$48.2K
ORCL icon
55
Oracle
ORCL
$452B
$704K 0.2%
3,220
+450
+16% +$72.7K
AU icon
56
AngloGold Ashanti
AU
$48.5B
$693K 0.19%
15,212
-500
-3% -$21.5K
KGC icon
57
Kinross Gold
KGC
$32B
$685K 0.19%
44,000
+2,800
+7% +$40.8K
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$664K 0.19%
1,638
-41
-2% -$17.1K
GFI icon
59
Gold Fields
GFI
$35.5B
$644K 0.18%
27,200
+6,700
+33% +$154K
DHR icon
60
Danaher
DHR
$144B
$634K 0.18%
3,210
– –
SPOT icon
61
Spotify
SPOT
$102B
$609K 0.17%
793
+588
+287% +$377K
TXN icon
62
Texas Instruments
TXN
$254B
$604K 0.17%
2,910
+470
+19% +$83.4K
PFE icon
63
Pfizer
PFE
$152B
$603K 0.17%
24,860
+1,790
+8% +$41.7K
SYK icon
64
Stryker
SYK
$131B
$603K 0.17%
1,523
+218
+17% +$81.6K
DDOG icon
65
Datadog
DDOG
$89.6B
$600K 0.17%
4,470
+915
+26% +$101K
FTNT icon
66
Fortinet
FTNT
$120B
$585K 0.16%
5,530
+400
+8% +$40.4K
MSI icon
67
Motorola Solutions
MSI
$76.7B
$563K 0.16%
1,340
+280
+26% +$117K
MRVL icon
68
Marvell Technology
MRVL
$205B
$562K 0.16%
7,260
-14,176
-66% -$885K
LULU icon
69
lululemon athletica
LULU
$13.7B
$552K 0.16%
2,325
– –
PLTR icon
70
Palantir
PLTR
$420B
$552K 0.16%
4,050
+520
+15% +$61K
CYBR
71
DELISTED
CyberArk
CYBR
$537K 0.15%
1,320
+115
+10% +$41.9K
IBM icon
72
IBM
IBM
$223B
$532K 0.15%
1,805
+265
+17% +$68.3K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.3B
$531K 0.15%
2,400
-10
-0.4% -$2.2K
AGI icon
74
Alamos Gold
AGI
$13.8B
$528K 0.15%
19,950
+4,100
+26% +$110K
CVS icon
75
CVS Health
CVS
$122B
$522K 0.15%
7,573
+420
+6% +$27.5K
1 2
3
4 5

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CCM
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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.