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
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
ANET icon
151
Arista Networks
ANET
$262B
$220K 0.06%
2,150
+460
+27% +$39.8K
2023 Q4
6 quarters
SHOP icon
152
Shopify
SHOP
$195B
$218K 0.06%
1,900
+150
+9% +$15K
2020 Q4
18 quarters
EXC icon
153
Exelon
EXC
$42B
$216K 0.06%
4,970
+4,000
+412% +$178K
2020 Q4
18 quarters
A icon
154
Agilent Technologies
A
$47.3B
$214K 0.06%
1,815
– –
2020 Q4
18 quarters
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$8.09B
$214K 0.06%
4,600
+1,800
+64% +$65.2K
2023 Q4
6 quarters
IDXX icon
156
Idexx Laboratories
IDXX
$40.8B
$212K 0.06%
395
– –
2020 Q4
18 quarters
VLTO icon
157
Veralto
VLTO
$23.1B
$211K 0.06%
2,091
+300
+17% +$28.9K
2023 Q4
6 quarters
CAT icon
158
Caterpillar
CAT
$389B
$210K 0.06%
540
+45
+9% +$15K
2020 Q4
18 quarters
RMD icon
159
ResMed
RMD
$30.8B
$209K 0.06%
809
– –
2020 Q4
18 quarters
PEP icon
160
PepsiCo
PEP
$172B
$208K 0.06%
1,575
+235
+18% +$31.7K
2020 Q4
18 quarters
VEEV icon
161
Veeva Systems
VEEV
$44.3B
$206K 0.06%
716
-60
-8% -$14.9K
2020 Q4
18 quarters
AXP icon
162
American Express
AXP
$204B
$204K 0.06%
640
– –
2020 Q4
18 quarters
FCX icon
163
Freeport-McMoran
FCX
$103B
$204K 0.06%
4,700
+730
+18% +$27.7K
2020 Q4
18 quarters
VZ icon
164
Verizon
VZ
$191B
$203K 0.06%
4,700
+400
+9% +$17.3K
2020 Q4
18 quarters
CNQ icon
165
Canadian Natural Resources
CNQ
$99.9B
$203K 0.06%
6,490
+1,640
+34% +$49.7K
2020 Q4
18 quarters
TENB icon
166
Tenable Holdings
TENB
$4.06B
$203K 0.06%
6,000
+2,750
+85% +$89.3K
2023 Q4
6 quarters
MS icon
167
Morgan Stanley
MS
$299B
$202K 0.06%
1,435
– –
2020 Q4
18 quarters
MSTR icon
168
Strategy Inc
MSTR
$63.8B
$200K 0.06%
495
+130
+36% +$47.4K
2024 Q2
4 quarters
INCY icon
169
Incyte
INCY
$23.4B
$199K 0.06%
2,925
-270
-8% -$17.1K
2020 Q4
18 quarters
XEL icon
170
Xcel Energy
XEL
$44.6B
$197K 0.06%
2,900
+2,320
+400% +$161K
2020 Q4
18 quarters
MAR icon
171
Marriott International
MAR
$93.6B
$197K 0.06%
720
-190
-21% -$47.7K
2020 Q4
18 quarters
EOG icon
172
EOG Resources
EOG
$74.2B
$195K 0.05%
1,630
– –
2020 Q4
18 quarters
PSA icon
173
Public Storage
PSA
$53B
$194K 0.05%
660
+70
+12% +$20.7K
2021 Q2
16 quarters
UBER icon
174
Uber
UBER
$139B
$189K 0.05%
2,030
– –
2020 Q4
18 quarters
PTC icon
175
PTC
PTC
$15.6B
$186K 0.05%
1,080
+170
+19% +$27.4K
2024 Q1
5 quarters
5 6
7
8 9

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 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.