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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
ANET icon
176
Arista Networks
ANET
$262B
$105K 0.04%
1,200
-560
-32% -$41.6K
2023 Q4
2 quarters
VICI icon
177
VICI Properties
VICI
$24.9B
$105K 0.04%
3,670
+900
+32% +$25.8K
2023 Q4
2 quarters
CB icon
178
Chubb
CB
$128B
$105K 0.04%
410
– –
2020 Q4
14 quarters
HES
179
DELISTED
Hess
HES
$104K 0.04%
706
– –
2023 Q4
2 quarters
C icon
180
Citigroup
C
$216B
$102K 0.04%
1,600
– –
2020 Q4
14 quarters
UBS icon
181
UBS Group
UBS
$146B
$101K 0.04%
3,450
+812
+31% +$24.1K
2020 Q4
14 quarters
MCHP icon
182
Microchip Technology
MCHP
$44.2B
$101K 0.04%
1,100
– –
2021 Q2
12 quarters
DT icon
183
Dynatrace
DT
$17.1B
$98.4K 0.04%
2,200
– –
2023 Q4
2 quarters
SU icon
184
Suncor Energy
SU
$81.4B
$97K 0.04%
2,550
– –
2020 Q4
14 quarters
SCHW
185
Charles Schwab
SCHW
$167B
$96.5K 0.04%
1,310
-20
-2% -$1.48K
2020 Q4
14 quarters
CSGP icon
186
CoStar Group
CSGP
$11.1B
$96.4K 0.04%
1,300
– –
2020 Q4
14 quarters
TEL icon
187
TE Connectivity
TEL
$63.8B
$96.3K 0.04%
640
– –
2020 Q4
14 quarters
SHOP icon
188
Shopify
SHOP
$195B
$95.6K 0.04%
1,450
+300
+26% +$19.9K
2020 Q4
14 quarters
PGR icon
189
Progressive
PGR
$122B
$95.5K 0.04%
460
– –
2020 Q4
14 quarters
NXT icon
190
Nextpower Inc. Common Stock
NXT
$12.8B
$93.8K 0.04%
2,000
+900
+82% +$44.8K
2023 Q4
2 quarters
BVN icon
191
Compañía de Minas Buenaventura
BVN
$7.97B
$93.2K 0.03%
5,500
– –
2023 Q4
2 quarters
AKAM icon
192
Akamai
AKAM
$15.7B
$92.8K 0.03%
1,030
-300
-23% -$29K
2021 Q2
12 quarters
CMG icon
193
Chipotle Mexican Grill
CMG
$40.9B
$90.8K 0.03%
1,450
+350
+32% +$21.7K
2020 Q4
14 quarters
RKLB icon
194
Rocket Lab Corp
RKLB
$47.3B
$89.5K 0.03%
18,650
– –
2023 Q4
2 quarters
TDG icon
195
TransDigm Group
TDG
$60.3B
$89.4K 0.03%
70
+20
+40% +$25.6K
2021 Q3
11 quarters
VMRK
196
Vivmark Residential
VMRK
$46.3B
$88.8K 0.03%
1,280
– –
2020 Q4
14 quarters
EXR icon
197
Extra Space Storage
EXR
$28.2B
$88.6K 0.03%
570
+130
+30% +$19K
2023 Q4
2 quarters
ADP icon
198
Automatic Data Processing
ADP
$102B
$88.3K 0.03%
370
– –
2020 Q4
14 quarters
PLTR icon
199
Palantir
PLTR
$454B
$88.1K 0.03%
3,480
+1,780
+105% +$40.1K
2023 Q4
2 quarters
ALGN icon
200
Align Technology
ALGN
$10.2B
$87.4K 0.03%
362
– –
2020 Q4
14 quarters
6 7
8
9 10

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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.