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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
LHX icon
101
L3Harris
LHX
$53.9B
$222K 0.08%
990
– –
KO icon
102
Coca-Cola
KO
$377B
$218K 0.08%
3,420
+367
+12% +$22.7K
ARGX icon
103
argenx
ARGX
$54.5B
$217K 0.08%
505
– –
BA icon
104
Boeing
BA
$182B
$217K 0.08%
1,190
– –
GFI icon
105
Gold Fields
GFI
$35.5B
$216K 0.08%
14,500
+1,500
+12% +$24.4K
BAC icon
106
Bank of America
BAC
$450B
$215K 0.08%
5,394
– –
NOW icon
107
ServiceNow
NOW
$129B
$213K 0.08%
1,355
– –
FCX icon
108
Freeport-McMoran
FCX
$96.6B
$209K 0.08%
4,300
+350
+9% +$17.6K
FERG icon
109
Ferguson
FERG
$47.2B
$207K 0.08%
1,070
– –
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$30.1B
$207K 0.08%
850
– –
ANSS
111
DELISTED
Ansys
ANSS
$206K 0.08%
640
-10
-2% -$3.28K
LRCX icon
112
Lam Research
LRCX
$418B
$202K 0.08%
1,900
+200
+12% +$19.2K
CNC icon
113
Centene
CNC
$33B
$200K 0.07%
3,017
– –
IQV icon
114
IQVIA
IQV
$39.8B
$199K 0.07%
940
– –
EOG icon
115
EOG Resources
EOG
$74.4B
$198K 0.07%
1,570
+190
+14% +$24.4K
NOC icon
116
Northrop Grumman
NOC
$81.7B
$196K 0.07%
450
– –
IDXX icon
117
Idexx Laboratories
IDXX
$44.9B
$192K 0.07%
395
-50
-11% -$25.1K
LIN icon
118
Linde
LIN
$222B
$182K 0.07%
415
-285
-41% -$125K
PEP icon
119
PepsiCo
PEP
$192B
$181K 0.07%
1,100
– –
AME icon
120
Ametek
AME
$58.9B
$180K 0.07%
1,080
– –
GEN icon
121
Gen Digital
GEN
$17.3B
$180K 0.07%
7,200
– –
INCY icon
122
Incyte
INCY
$24.4B
$179K 0.07%
2,945
– –
WELL icon
123
Welltower
WELL
$168B
$177K 0.07%
1,700
– –
WFC icon
124
Wells Fargo
WFC
$267B
$175K 0.07%
2,950
– –
GRMN
125
Garmin
GRMN
$60.2B
$174K 0.07%
1,070
-300
-22% -$47.2K
3 4
5
6 7

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

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.