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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
ELV icon
76
Elevance Health
ELV
$87B
$498K 0.14%
1,281
+8
+0.6% +$3.22K
COST icon
77
Costco
COST
$423B
$485K 0.14%
490
– –
GEN icon
78
Gen Digital
GEN
$17.3B
$481K 0.14%
16,350
+3,500
+27% +$95.7K
WMT icon
79
Walmart Inc
WMT
$920B
$474K 0.13%
4,845
+115
+2% +$11K
AMT icon
80
American Tower
AMT
$80.6B
$470K 0.13%
2,125
+130
+7% +$28.1K
AMD icon
81
Advanced Micro Devices
AMD
$807B
$467K 0.13%
3,290
+510
+18% +$55.5K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$460K 0.13%
4,200
– –
WELL icon
83
Welltower
WELL
$168B
$455K 0.13%
2,960
+340
+13% +$50.8K
ACN icon
84
Accenture
ACN
$110B
$453K 0.13%
1,515
+90
+6% +$27.4K
PLD icon
85
Prologis
PLD
$134B
$448K 0.13%
4,260
+170
+4% +$17.8K
RTX icon
86
RTX Corp
RTX
$296B
$441K 0.12%
3,020
– –
ADI icon
87
Analog Devices
ADI
$189B
$436K 0.12%
1,830
+890
+95% +$185K
CI icon
88
Cigna
CI
$73.6B
$435K 0.12%
1,316
– –
NOW icon
89
ServiceNow
NOW
$129B
$432K 0.12%
2,100
+225
+12% +$42.4K
RBRK icon
90
Rubrik
RBRK
$20.9B
$430K 0.12%
4,800
+3,000
+167% +$237K
INTU icon
91
Intuit
INTU
$93.5B
$429K 0.12%
545
+70
+15% +$47.4K
HD icon
92
Home Depot
HD
$343B
$429K 0.12%
1,170
+95
+9% +$34.4K
PG icon
93
Procter & Gamble
PG
$337B
$424K 0.12%
2,660
+170
+7% +$27.7K
HON icon
94
Honeywell
HON
$74.1B
$419K 0.12%
1,910
+244
+15% +$49.4K
MDT icon
95
Medtronic
MDT
$117B
$411K 0.12%
4,710
– –
IYH icon
96
iShares US Healthcare ETF
IYH
$3.79B
$409K 0.11%
7,230
– –
INTC icon
97
Intel
INTC
$532B
$394K 0.11%
17,600
+3,150
+22% +$65.3K
BA icon
98
Boeing
BA
$182B
$390K 0.11%
1,860
-260
-12% -$49.1K
SNPS icon
99
Synopsys
SNPS
$79.4B
$379K 0.11%
740
+170
+30% +$79.2K
QCOM icon
100
Qualcomm
QCOM
$175B
$377K 0.11%
2,370
+430
+22% +$63.3K
2 3
4
5 6

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FWC
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HP
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CCM
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BL
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EC
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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 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.