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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
DLR icon
126
Digital Realty Trust
DLR
$73.1B
$270K 0.08%
1,550
+140
+10% +$22.9K
LIN icon
127
Linde
LIN
$222B
$263K 0.07%
560
+70
+14% +$32K
LRCX icon
128
Lam Research
LRCX
$419B
$258K 0.07%
2,650
+200
+8% +$15.9K
DIS icon
129
Walt Disney
DIS
$180B
$257K 0.07%
2,070
+280
+16% +$29.1K
GS icon
130
Goldman Sachs
GS
$305B
$255K 0.07%
360
– –
VRNS icon
131
Varonis Systems
VRNS
$4.95B
$254K 0.07%
5,000
+1,850
+59% +$84.1K
TEL icon
132
TE Connectivity
TEL
$62.4B
$248K 0.07%
1,470
+850
+137% +$129K
O icon
133
Realty Income
O
$59.7B
$246K 0.07%
4,270
+320
+8% +$18.1K
EQX icon
134
Equinox Gold
EQX
$13.1B
$246K 0.07%
42,750
+23,450
+122% +$152K
NGD
135
DELISTED
New Gold Inc
NGD
$245K 0.07%
49,500
+14,500
+41% +$59.6K
BTG icon
136
B2Gold
BTG
$6.87B
$236K 0.07%
65,658
+8,356
+15% +$27.4K
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$16.1B
$236K 0.07%
2,220
– –
APH icon
138
Amphenol
APH
$208B
$234K 0.07%
2,370
– –
NXPI icon
139
NXP Semiconductors
NXPI
$59.3B
$232K 0.07%
1,060
-110
-9% -$21.5K
CVLT icon
140
Commault Systems
CVLT
$5.97B
$230K 0.06%
1,320
+520
+65% +$88.8K
CBRE icon
141
CBRE Group
CBRE
$43.4B
$230K 0.06%
1,640
+100
+6% +$12.6K
T icon
142
AT&T
T
$167B
$229K 0.06%
7,900
– –
KLAC icon
143
KLA
KLAC
$277B
$228K 0.06%
2,550
+250
+11% +$18.8K
IAG icon
144
IAMGOLD
IAG
$10.1B
$226K 0.06%
30,800
+4,100
+15% +$28.7K
NBIX icon
145
Neurocrine Biosciences
NBIX
$15.5B
$224K 0.06%
1,780
-70
-4% -$8.03K
EGO icon
146
Eldorado Gold
EGO
$10.2B
$223K 0.06%
11,000
+1,500
+16% +$29.2K
CCI icon
147
Crown Castle
CCI
$31.8B
$222K 0.06%
2,160
– –
MCD icon
148
McDonald's
MCD
$194B
$221K 0.06%
755
– –
SPG icon
149
Simon Property Group
SPG
$71.8B
$220K 0.06%
1,370
-100
-7% -$15.8K
BKNG icon
150
Booking.com
BKNG
$159B
$220K 0.06%
950
– –
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
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 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.