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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
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.6 quarters

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 Held Since
TXT icon
151
Textron
TXT
$13.3B
$129K 0.05%
1,500
-400
-21% -$35.6K
2023 Q4
2 quarters
NEE icon
152
NextEra Energy
NEE
$160B
$128K 0.05%
1,812
– –
2020 Q4
14 quarters
OKTA icon
153
Okta
OKTA
$37B
$128K 0.05%
1,370
-170
-11% -$16.1K
2020 Q4
14 quarters
UBER icon
154
Uber
UBER
$139B
$128K 0.05%
1,755
– –
2020 Q4
14 quarters
VEEV icon
155
Veeva Systems
VEEV
$44.3B
$127K 0.05%
696
– –
2020 Q4
14 quarters
CMCSA icon
156
Comcast
CMCSA
$76.5B
$126K 0.05%
3,205
– –
2020 Q4
14 quarters
SPGI icon
157
S&P Global
SPGI
$114B
$125K 0.05%
280
– –
2020 Q4
14 quarters
BIIB icon
158
Biogen
BIIB
$32.5B
$122K 0.05%
525
– –
2020 Q4
14 quarters
CDNS icon
159
Cadence Design Systems
CDNS
$96.8B
$120K 0.04%
390
– –
2020 Q4
14 quarters
CCI icon
160
Crown Castle
CCI
$28.3B
$119K 0.04%
1,220
– –
2020 Q4
14 quarters
ETN icon
161
Eaton
ETN
$169B
$119K 0.04%
380
– –
2020 Q4
14 quarters
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11.1B
$119K 0.04%
1,441
-320
-18% -$26.6K
2020 Q4
14 quarters
ZBH icon
163
Zimmer Biomet
ZBH
$16.8B
$118K 0.04%
1,085
– –
2020 Q4
14 quarters
ACHC icon
164
Acadia Healthcare
ACHC
$2.61B
$115K 0.04%
1,710
– –
2021 Q1
13 quarters
BKNG icon
165
Booking.com
BKNG
$119B
$115K 0.04%
725
-150
-17% -$22.2K
2020 Q4
14 quarters
AXP icon
166
American Express
AXP
$204B
$113K 0.04%
490
-110
-18% -$25.5K
2020 Q4
14 quarters
BLK icon
167
Blackrock
BLK
$164B
$113K 0.04%
143
– –
2020 Q4
14 quarters
UPS icon
168
United Parcel Service
UPS
$79.1B
$111K 0.04%
810
+280
+53% +$40.1K
2020 Q4
14 quarters
APH icon
169
Amphenol
APH
$214B
$110K 0.04%
3,280
– –
2020 Q4
14 quarters
T icon
170
AT&T
T
$167B
$110K 0.04%
5,748
+1,100
+24% +$19.1K
2020 Q4
14 quarters
MS icon
171
Morgan Stanley
MS
$299B
$110K 0.04%
1,130
+260
+30% +$24.8K
2020 Q4
14 quarters
CTVA icon
172
Corteva
CTVA
$7.95B
$107K 0.04%
1,983
– –
2020 Q4
14 quarters
AVTR icon
173
Avantor
AVTR
$10.4B
$107K 0.04%
5,040
– –
2021 Q1
13 quarters
LOW icon
174
Lowe's Companies
LOW
$101B
$106K 0.04%
480
– –
2020 Q4
14 quarters
NUE icon
175
Nucor
NUE
$54.5B
$105K 0.04%
667
– –
2020 Q4
14 quarters
5 6
7
8 9

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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.