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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
ADSK icon
76
Autodesk
ADSK
$52.7B
$285K 0.11%
1,150
-10
-0.9% -$2.25K
KGC icon
77
Kinross Gold
KGC
$32.2B
$282K 0.11%
34,000
+1,400
+4% +$10.1K
PLD icon
78
Prologis
PLD
$135B
$279K 0.1%
2,487
– –
HD icon
79
Home Depot
HD
$344B
$279K 0.1%
810
+116
+17% +$39.6K
AMT icon
80
American Tower
AMT
$80.1B
$271K 0.1%
1,395
+140
+11% +$26.2K
WPM icon
81
Wheaton Precious Metals
WPM
$60.5B
$268K 0.1%
5,128
-2
-0% -$107
INTU icon
82
Intuit
INTU
$93.9B
$266K 0.1%
405
+40
+11% +$24.8K
WM icon
83
Waste Management
WM
$90.8B
$262K 0.1%
1,229
+10
+0.8% +$2.08K
DE icon
84
Deere & Co
DE
$166B
$261K 0.1%
698
– –
AMAT icon
85
Applied Materials
AMAT
$439B
$257K 0.1%
1,088
-5
-0.5% -$1.07K
HOLX
86
DELISTED
Hologic
HOLX
$257K 0.1%
3,458
-390
-10% -$29.2K
NXPI icon
87
NXP Semiconductors
NXPI
$59B
$256K 0.1%
950
+580
+157% +$150K
DDOG icon
88
Datadog
DDOG
$89.1B
$254K 0.09%
1,960
+50
+3% +$6.05K
AU icon
89
AngloGold Ashanti
AU
$48.4B
$254K 0.09%
10,100
+400
+4% +$9.49K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.3B
$252K 0.09%
1,530
– –
RSG icon
91
Republic Services
RSG
$66.2B
$245K 0.09%
1,260
+1,140
+950% +$215K
FTNT icon
92
Fortinet
FTNT
$120B
$241K 0.09%
4,000
-450
-10% -$28K
EA
93
DELISTED
Electronic Arts
EA
$241K 0.09%
1,730
– –
NBIX icon
94
Neurocrine Biosciences
NBIX
$15.5B
$240K 0.09%
1,740
– –
LMT icon
95
Lockheed Martin
LMT
$139B
$238K 0.09%
510
-50
-9% -$23.1K
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$16.1B
$237K 0.09%
2,220
+130
+6% +$14.3K
A icon
97
Agilent Technologies
A
$41.8B
$235K 0.09%
1,815
– –
IBM icon
98
IBM
IBM
$224B
$230K 0.09%
1,330
– –
TEVA icon
99
Teva Pharmaceuticals
TEVA
$43.3B
$229K 0.09%
14,100
– –
WMT icon
100
Walmart Inc
WMT
$920B
$227K 0.08%
3,354
– –
2 3
4
5 6

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SFP
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FWC
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HP
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CCM
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BL
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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.