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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
MAR icon
126
Marriott International
MAR
$92.5B
$169K 0.06%
700
– –
TDY icon
127
Teledyne Technologies
TDY
$31.3B
$167K 0.06%
430
– –
ADI icon
128
Analog Devices
ADI
$189B
$167K 0.06%
730
+210
+40% +$44.8K
HLT icon
129
Hilton Worldwide
HLT
$72.5B
$166K 0.06%
760
– –
AWK icon
130
American Water Works
AWK
$27.1B
$165K 0.06%
1,280
+200
+19% +$25.3K
HMY icon
131
Harmony Gold Mining
HMY
$12.1B
$165K 0.06%
18,000
– –
KLAC icon
132
KLA
KLAC
$278B
$165K 0.06%
2,000
– –
AGI icon
133
Alamos Gold
AGI
$13.7B
$161K 0.06%
10,300
-1,100
-10% -$17.2K
HON icon
134
Honeywell
HON
$74.1B
$157K 0.06%
782
+180
+30% +$34.2K
CYBR
135
DELISTED
CyberArk
CYBR
$156K 0.06%
570
-10
-2% -$2.46K
O icon
136
Realty Income
O
$59.7B
$155K 0.06%
2,940
+460
+19% +$24.6K
SPG icon
137
Simon Property Group
SPG
$71.8B
$155K 0.06%
1,020
– –
GE icon
138
GE Aerospace
GE
$374B
$153K 0.06%
960
-343
-26% -$54.8K
DLR icon
139
Digital Realty Trust
DLR
$72.9B
$149K 0.06%
980
+110
+13% +$15.8K
VZ icon
140
Verizon
VZ
$198B
$148K 0.06%
3,600
– –
PSA icon
141
Public Storage
PSA
$61.1B
$148K 0.06%
515
– –
MCD icon
142
McDonald's
MCD
$194B
$148K 0.06%
581
– –
VLTO icon
143
Veralto
VLTO
$23.5B
$147K 0.05%
1,541
+1,400
+993% +$134K
GS icon
144
Goldman Sachs
GS
$306B
$147K 0.05%
325
+95
+41% +$41.7K
CNQ icon
145
Canadian Natural Resources
CNQ
$97.2B
$146K 0.05%
4,100
– –
VTRS icon
146
Viatris
VTRS
$18.7B
$145K 0.05%
13,634
– –
DIS icon
147
Walt Disney
DIS
$180B
$144K 0.05%
1,450
– –
CAT icon
148
Caterpillar
CAT
$393B
$140K 0.05%
420
– –
RMD icon
149
ResMed
RMD
$32.7B
$138K 0.05%
719
– –
UNP icon
150
Union Pacific
UNP
$176B
$132K 0.05%
585
+55
+10% +$12.9K
4 5
6
7 8

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SFP
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FWC
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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
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RM
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ACA
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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.