We are live on ! Find out more
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
ANET icon
151
Arista Networks
ANET
$262B
$220K 0.06%
2,150
+460
+27% +$39.8K
SHOP icon
152
Shopify
SHOP
$200B
$218K 0.06%
1,900
+150
+9% +$15K
EXC icon
153
Exelon
EXC
$46.9B
$216K 0.06%
4,970
+4,000
+412% +$178K
A icon
154
Agilent Technologies
A
$41.9B
$214K 0.06%
1,815
– –
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$11.8B
$214K 0.06%
4,600
+1,800
+64% +$65.2K
IDXX icon
156
Idexx Laboratories
IDXX
$44.3B
$212K 0.06%
395
– –
VLTO icon
157
Veralto
VLTO
$23.6B
$211K 0.06%
2,091
+300
+17% +$28.9K
CAT icon
158
Caterpillar
CAT
$396B
$210K 0.06%
540
+45
+9% +$15K
RMD icon
159
ResMed
RMD
$32.7B
$209K 0.06%
809
– –
PEP icon
160
PepsiCo
PEP
$191B
$208K 0.06%
1,575
+235
+18% +$31.7K
VEEV icon
161
Veeva Systems
VEEV
$39.2B
$206K 0.06%
716
-60
-8% -$14.9K
AXP icon
162
American Express
AXP
$232B
$204K 0.06%
640
– –
FCX icon
163
Freeport-McMoran
FCX
$94.1B
$204K 0.06%
4,700
+730
+18% +$27.7K
VZ icon
164
Verizon
VZ
$199B
$203K 0.06%
4,700
+400
+9% +$17.3K
CNQ icon
165
Canadian Natural Resources
CNQ
$97.4B
$203K 0.06%
6,490
+1,640
+34% +$49.7K
TENB icon
166
Tenable Holdings
TENB
$4.26B
$203K 0.06%
6,000
+2,750
+85% +$89.3K
MS icon
167
Morgan Stanley
MS
$344B
$202K 0.06%
1,435
– –
MSTR icon
168
Strategy Inc
MSTR
$37.4B
$200K 0.06%
495
+130
+36% +$47.4K
INCY icon
169
Incyte
INCY
$24.4B
$199K 0.06%
2,925
-270
-8% -$17.1K
XEL icon
170
Xcel Energy
XEL
$49.3B
$197K 0.06%
2,900
+2,320
+400% +$161K
MAR icon
171
Marriott International
MAR
$92.3B
$197K 0.06%
720
-190
-21% -$47.7K
EOG icon
172
EOG Resources
EOG
$74.1B
$195K 0.05%
1,630
– –
PSA icon
173
Public Storage
PSA
$61.2B
$194K 0.05%
660
+70
+12% +$20.7K
UBER icon
174
Uber
UBER
$154B
$189K 0.05%
2,030
– –
PTC icon
175
PTC
PTC
$16B
$186K 0.05%
1,080
+170
+19% +$27.4K
5 6
7
8 9

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 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
Elmind Capital New York $352M AUM
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
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 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.