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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
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.6 quarters

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 Held Since
LHX icon
101
L3Harris
LHX
$44.1B
$222K 0.08%
990
– –
2020 Q4
14 quarters
KO icon
102
Coca-Cola
KO
$369B
$218K 0.08%
3,420
+367
+12% +$22.7K
2020 Q4
14 quarters
ARGX icon
103
argenx
ARGX
$57.5B
$217K 0.08%
505
– –
2021 Q1
13 quarters
BA icon
104
Boeing
BA
$153B
$217K 0.08%
1,190
– –
2020 Q4
14 quarters
GFI icon
105
Gold Fields
GFI
$31.7B
$216K 0.08%
14,500
+1,500
+12% +$24.4K
2023 Q4
2 quarters
BAC icon
106
Bank of America
BAC
$376B
$215K 0.08%
5,394
– –
2020 Q4
14 quarters
NOW icon
107
ServiceNow
NOW
$139B
$213K 0.08%
1,355
– –
2020 Q4
14 quarters
FCX icon
108
Freeport-McMoran
FCX
$103B
$209K 0.08%
4,300
+350
+9% +$17.6K
2020 Q4
14 quarters
FERG icon
109
Ferguson
FERG
$43.2B
$207K 0.08%
1,070
– –
2021 Q1
13 quarters
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$29.4B
$207K 0.08%
850
– –
2021 Q3
11 quarters
ANSS
111
DELISTED
Ansys
ANSS
$206K 0.08%
640
-10
-2% -$3.28K
2020 Q4
14 quarters
LRCX icon
112
Lam Research
LRCX
$435B
$202K 0.08%
1,900
+200
+12% +$19.2K
2020 Q4
14 quarters
CNC icon
113
Centene
CNC
$31.1B
$200K 0.07%
3,017
– –
2020 Q4
14 quarters
IQV icon
114
IQVIA
IQV
$42.5B
$199K 0.07%
940
– –
2020 Q4
14 quarters
EOG icon
115
EOG Resources
EOG
$74.2B
$198K 0.07%
1,570
+190
+14% +$24.4K
2020 Q4
14 quarters
NOC icon
116
Northrop Grumman
NOC
$67.9B
$196K 0.07%
450
– –
2020 Q4
14 quarters
IDXX icon
117
Idexx Laboratories
IDXX
$40.8B
$192K 0.07%
395
-50
-11% -$25.1K
2020 Q4
14 quarters
LIN icon
118
Linde
LIN
$221B
$182K 0.07%
415
-285
-41% -$125K
2020 Q4
14 quarters
PEP icon
119
PepsiCo
PEP
$172B
$181K 0.07%
1,100
– –
2020 Q4
14 quarters
AME icon
120
Ametek
AME
$57.8B
$180K 0.07%
1,080
– –
2023 Q4
2 quarters
GEN icon
121
Gen Digital
GEN
$13.2B
$180K 0.07%
7,200
– –
2023 Q4
2 quarters
INCY icon
122
Incyte
INCY
$23.4B
$179K 0.07%
2,945
– –
2020 Q4
14 quarters
WELL icon
123
Welltower
WELL
$164B
$177K 0.07%
1,700
– –
2021 Q2
12 quarters
WFC icon
124
Wells Fargo
WFC
$243B
$175K 0.07%
2,950
– –
2020 Q4
14 quarters
GRMN
125
Garmin
GRMN
$54.2B
$174K 0.07%
1,070
-300
-22% -$47.2K
2021 Q3
11 quarters
3 4
5
6 7

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FPWM
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SPI
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WPW
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OWCM
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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.