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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
ELV icon
76
Elevance Health
ELV
$83.8B
$498K 0.14%
1,281
+8
+0.6% +$3.22K
2020 Q4
18 quarters
COST icon
77
Costco
COST
$408B
$485K 0.14%
490
– –
2020 Q4
18 quarters
GEN icon
78
Gen Digital
GEN
$13.2B
$481K 0.14%
16,350
+3,500
+27% +$95.7K
2023 Q4
6 quarters
WMT icon
79
Walmart Inc
WMT
$827B
$474K 0.13%
4,845
+115
+2% +$11K
2020 Q4
18 quarters
AMT icon
80
American Tower
AMT
$75.6B
$470K 0.13%
2,125
+130
+7% +$28.1K
2020 Q4
18 quarters
AMD icon
81
Advanced Micro Devices
AMD
$1.03T
$467K 0.13%
3,290
+510
+18% +$55.5K
2020 Q4
18 quarters
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$460K 0.13%
4,200
– –
2025 Q1
1 quarter
WELL icon
83
Welltower
WELL
$164B
$455K 0.13%
2,960
+340
+13% +$50.8K
2021 Q2
16 quarters
ACN icon
84
Accenture
ACN
$122B
$453K 0.13%
1,515
+90
+6% +$27.4K
2020 Q4
18 quarters
PLD icon
85
Prologis
PLD
$123B
$448K 0.13%
4,260
+170
+4% +$17.8K
2020 Q4
18 quarters
RTX icon
86
RTX Corp
RTX
$249B
$441K 0.12%
3,020
– –
2020 Q4
18 quarters
ADI icon
87
Analog Devices
ADI
$202B
$436K 0.12%
1,830
+890
+95% +$185K
2020 Q4
18 quarters
CI icon
88
Cigna
CI
$71.5B
$435K 0.12%
1,316
– –
2020 Q4
18 quarters
NOW icon
89
ServiceNow
NOW
$139B
$432K 0.12%
2,100
+225
+12% +$42.4K
2020 Q4
18 quarters
RBRK icon
90
Rubrik
RBRK
$24.6B
$430K 0.12%
4,800
+3,000
+167% +$237K
2024 Q4
2 quarters
INTU icon
91
Intuit
INTU
$75.1B
$429K 0.12%
545
+70
+15% +$47.4K
2020 Q4
18 quarters
HD icon
92
Home Depot
HD
$282B
$429K 0.12%
1,170
+95
+9% +$34.4K
2020 Q4
18 quarters
PG icon
93
Procter & Gamble
PG
$337B
$424K 0.12%
2,660
+170
+7% +$27.7K
2020 Q4
18 quarters
HON icon
94
Honeywell
HON
$67.8B
$419K 0.12%
1,910
+244
+15% +$49.4K
2020 Q4
18 quarters
MDT icon
95
Medtronic
MDT
$110B
$411K 0.12%
4,710
– –
2020 Q4
18 quarters
IYH icon
96
iShares US Healthcare ETF
IYH
$3.83B
$409K 0.11%
7,230
– –
2025 Q1
1 quarter
INTC icon
97
Intel
INTC
$631B
$394K 0.11%
17,600
+3,150
+22% +$65.3K
2020 Q4
18 quarters
BA icon
98
Boeing
BA
$153B
$390K 0.11%
1,860
-260
-12% -$49.1K
2020 Q4
18 quarters
SNPS icon
99
Synopsys
SNPS
$93.9B
$379K 0.11%
740
+170
+30% +$79.2K
2020 Q4
18 quarters
QCOM icon
100
Qualcomm
QCOM
$197B
$377K 0.11%
2,370
+430
+22% +$63.3K
2020 Q4
18 quarters
2 3
4
5 6

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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.