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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
BAC icon
101
Bank of America
BAC
$376B
$371K 0.1%
7,830
+830
+12% +$34.9K
2020 Q4
18 quarters
BMY icon
102
Bristol-Myers Squibb
BMY
$125B
$369K 0.1%
7,965
+5,935
+292% +$291K
2020 Q4
18 quarters
COP icon
103
ConocoPhillips
COP
$152B
$368K 0.1%
4,104
+130
+3% +$11.7K
2020 Q4
18 quarters
ADSK icon
104
Autodesk
ADSK
$44.3B
$365K 0.1%
1,180
+190
+19% +$53.9K
2020 Q4
18 quarters
GEV icon
105
GE Vernova
GEV
$263B
$365K 0.1%
690
+430
+165% +$179K
2024 Q2
4 quarters
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$29.4B
$359K 0.1%
1,102
-60
-5% -$16.6K
2021 Q3
15 quarters
REGN icon
107
Regeneron Pharmaceuticals
REGN
$75.7B
$359K 0.1%
684
+184
+37% +$103K
2020 Q4
18 quarters
EQIX icon
108
Equinix
EQIX
$101B
$350K 0.1%
440
-405
-48% -$344K
2021 Q1
17 quarters
LMT icon
109
Lockheed Martin
LMT
$117B
$345K 0.1%
745
+120
+19% +$56.2K
2020 Q4
18 quarters
AKAM icon
110
Akamai
AKAM
$15.7B
$343K 0.1%
4,300
+2,090
+95% +$162K
2021 Q2
16 quarters
HCA icon
111
HCA Healthcare
HCA
$92.4B
$338K 0.1%
883
-750
-46% -$270K
2020 Q4
18 quarters
HMY icon
112
Harmony Gold Mining
HMY
$10.9B
$331K 0.09%
23,700
+3,300
+16% +$49.9K
2023 Q4
6 quarters
KO icon
113
Coca-Cola
KO
$369B
$328K 0.09%
4,640
+370
+9% +$26.4K
2020 Q4
18 quarters
PM icon
114
Philip Morris
PM
$292B
$317K 0.09%
1,740
+170
+11% +$29.2K
2020 Q4
18 quarters
CDE icon
115
Coeur Mining
CDE
$18.2B
$315K 0.09%
35,500
+7,500
+27% +$54.6K
2023 Q4
6 quarters
GE icon
116
GE Aerospace
GE
$321B
$314K 0.09%
1,220
+50
+4% +$11K
2020 Q4
18 quarters
NOC icon
117
Northrop Grumman
NOC
$67.9B
$310K 0.09%
620
+120
+24% +$59K
2020 Q4
18 quarters
NEE icon
118
NextEra Energy
NEE
$160B
$310K 0.09%
4,460
+2,240
+101% +$156K
2020 Q4
18 quarters
PH icon
119
Parker-Hannifin
PH
$123B
$307K 0.09%
440
+40
+10% +$25.3K
2020 Q4
18 quarters
ANSS
120
DELISTED
Ansys
ANSS
$300K 0.08%
855
+80
+10% +$26.2K
2020 Q4
18 quarters
WFC icon
121
Wells Fargo
WFC
$243B
$294K 0.08%
3,670
+230
+7% +$16.6K
2020 Q4
18 quarters
WM icon
122
Waste Management
WM
$81.7B
$288K 0.08%
1,260
+790
+168% +$183K
2020 Q4
18 quarters
AMAT icon
123
Applied Materials
AMAT
$429B
$284K 0.08%
1,550
+200
+15% +$31.7K
2020 Q4
18 quarters
FERG icon
124
Ferguson
FERG
$43.2B
$283K 0.08%
1,300
+130
+11% +$23.9K
2021 Q1
17 quarters
BDX icon
125
Becton Dickinson
BDX
$48.2B
$270K 0.08%
1,570
– –
2020 Q4
18 quarters
3 4
5
6 7

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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.