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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
BAC icon
101
Bank of America
BAC
$451B
$371K 0.1%
7,830
+830
+12% +$34.9K
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$369K 0.1%
7,965
+5,935
+292% +$291K
COP icon
103
ConocoPhillips
COP
$151B
$368K 0.1%
4,104
+130
+3% +$11.7K
ADSK icon
104
Autodesk
ADSK
$52.6B
$365K 0.1%
1,180
+190
+19% +$53.9K
GEV icon
105
GE Vernova
GEV
$273B
$365K 0.1%
690
+430
+165% +$179K
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$29.9B
$359K 0.1%
1,102
-60
-5% -$16.6K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$82.7B
$359K 0.1%
684
+184
+37% +$103K
EQIX icon
108
Equinix
EQIX
$106B
$350K 0.1%
440
-405
-48% -$344K
LMT icon
109
Lockheed Martin
LMT
$139B
$345K 0.1%
745
+120
+19% +$56.2K
AKAM icon
110
Akamai
AKAM
$17.9B
$343K 0.1%
4,300
+2,090
+95% +$162K
HCA icon
111
HCA Healthcare
HCA
$88.7B
$338K 0.1%
883
-750
-46% -$270K
HMY icon
112
Harmony Gold Mining
HMY
$12.1B
$331K 0.09%
23,700
+3,300
+16% +$49.9K
KO icon
113
Coca-Cola
KO
$376B
$328K 0.09%
4,640
+370
+9% +$26.4K
PM icon
114
Philip Morris
PM
$297B
$317K 0.09%
1,740
+170
+11% +$29.2K
CDE icon
115
Coeur Mining
CDE
$19B
$315K 0.09%
35,500
+7,500
+27% +$54.6K
GE icon
116
GE Aerospace
GE
$375B
$314K 0.09%
1,220
+50
+4% +$11K
NOC icon
117
Northrop Grumman
NOC
$81.5B
$310K 0.09%
620
+120
+24% +$59K
NEE icon
118
NextEra Energy
NEE
$179B
$310K 0.09%
4,460
+2,240
+101% +$156K
PH icon
119
Parker-Hannifin
PH
$133B
$307K 0.09%
440
+40
+10% +$25.3K
ANSS
120
DELISTED
Ansys
ANSS
$300K 0.08%
855
+80
+10% +$26.2K
WFC icon
121
Wells Fargo
WFC
$267B
$294K 0.08%
3,670
+230
+7% +$16.6K
WM icon
122
Waste Management
WM
$90.8B
$288K 0.08%
1,260
+790
+168% +$183K
AMAT icon
123
Applied Materials
AMAT
$439B
$284K 0.08%
1,550
+200
+15% +$31.7K
FERG icon
124
Ferguson
FERG
$47.1B
$283K 0.08%
1,300
+130
+11% +$23.9K
BDX icon
125
Becton Dickinson
BDX
$49.9B
$270K 0.08%
1,570
– –
3 4
5
6 7

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FWC
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HP
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CCM
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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.