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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
DLR icon
126
Digital Realty Trust
DLR
$66.2B
$270K 0.08%
1,550
+140
+10% +$22.9K
2020 Q4
18 quarters
LIN icon
127
Linde
LIN
$221B
$263K 0.07%
560
+70
+14% +$32K
2020 Q4
18 quarters
LRCX icon
128
Lam Research
LRCX
$435B
$258K 0.07%
2,650
+200
+8% +$15.9K
2020 Q4
18 quarters
DIS icon
129
Walt Disney
DIS
$176B
$257K 0.07%
2,070
+280
+16% +$29.1K
2020 Q4
18 quarters
GS icon
130
Goldman Sachs
GS
$263B
$255K 0.07%
360
– –
2020 Q4
18 quarters
VRNS icon
131
Varonis Systems
VRNS
$5.46B
$254K 0.07%
5,000
+1,850
+59% +$84.1K
2023 Q4
6 quarters
TEL icon
132
TE Connectivity
TEL
$63.8B
$248K 0.07%
1,470
+850
+137% +$129K
2020 Q4
18 quarters
O icon
133
Realty Income
O
$51.2B
$246K 0.07%
4,270
+320
+8% +$18.1K
2020 Q4
18 quarters
EQX icon
134
Equinox Gold
EQX
$13B
$246K 0.07%
42,750
+23,450
+122% +$152K
2023 Q4
6 quarters
NGD
135
DELISTED
New Gold Inc
NGD
$245K 0.07%
49,500
+14,500
+41% +$59.6K
2023 Q4
6 quarters
BTG icon
136
B2Gold
BTG
$6.87B
$236K 0.07%
65,658
+8,356
+15% +$27.4K
2023 Q4
6 quarters
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$15.3B
$236K 0.07%
2,220
– –
2020 Q4
18 quarters
APH icon
138
Amphenol
APH
$214B
$234K 0.07%
4,740
– –
2020 Q4
18 quarters
NXPI icon
139
NXP Semiconductors
NXPI
$61.4B
$232K 0.07%
1,060
-110
-9% -$21.5K
2020 Q4
18 quarters
CVLT icon
140
Commault Systems
CVLT
$6.23B
$230K 0.06%
1,320
+520
+65% +$88.8K
2023 Q4
6 quarters
CBRE icon
141
CBRE Group
CBRE
$37.5B
$230K 0.06%
1,640
+100
+6% +$12.6K
2020 Q4
18 quarters
T icon
142
AT&T
T
$167B
$229K 0.06%
7,900
– –
2020 Q4
18 quarters
KLAC icon
143
KLA
KLAC
$270B
$228K 0.06%
2,550
+250
+11% +$18.8K
2020 Q4
18 quarters
IAG icon
144
IAMGOLD
IAG
$10.6B
$226K 0.06%
30,800
+4,100
+15% +$28.7K
2023 Q4
6 quarters
NBIX icon
145
Neurocrine Biosciences
NBIX
$14.6B
$224K 0.06%
1,780
-70
-4% -$8.03K
2020 Q4
18 quarters
EGO icon
146
Eldorado Gold
EGO
$9.94B
$223K 0.06%
11,000
+1,500
+16% +$29.2K
2023 Q4
6 quarters
CCI icon
147
Crown Castle
CCI
$28.3B
$222K 0.06%
2,160
– –
2020 Q4
18 quarters
MCD icon
148
McDonald's
MCD
$164B
$221K 0.06%
755
– –
2020 Q4
18 quarters
SPG icon
149
Simon Property Group
SPG
$65B
$220K 0.06%
1,370
-100
-7% -$15.8K
2020 Q4
18 quarters
BKNG icon
150
Booking.com
BKNG
$119B
$220K 0.06%
950
– –
2020 Q4
18 quarters
4 5
6
7 8

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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.