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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

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
ANET icon
176
Arista Networks
ANET
$262B
$105K 0.04%
1,200
-560
-32% -$41.6K
VICI icon
177
VICI Properties
VICI
$29B
$105K 0.04%
3,670
+900
+32% +$25.8K
CB icon
178
Chubb
CB
$133B
$105K 0.04%
410
– –
HES
179
DELISTED
Hess
HES
$104K 0.04%
706
– –
C icon
180
Citigroup
C
$233B
$102K 0.04%
1,600
– –
UBS icon
181
UBS Group
UBS
$176B
$101K 0.04%
3,450
+812
+31% +$24.1K
MCHP icon
182
Microchip Technology
MCHP
$43.3B
$101K 0.04%
1,100
– –
DT icon
183
Dynatrace
DT
$14.1B
$98.4K 0.04%
2,200
– –
SU icon
184
Suncor Energy
SU
$76B
$97K 0.04%
2,550
– –
SCHW
185
Charles Schwab
SCHW
$190B
$96.5K 0.04%
1,310
-20
-2% -$1.48K
CSGP icon
186
CoStar Group
CSGP
$12.7B
$96.4K 0.04%
1,300
– –
TEL icon
187
TE Connectivity
TEL
$62.6B
$96.3K 0.04%
640
– –
SHOP icon
188
Shopify
SHOP
$200B
$95.6K 0.04%
1,450
+300
+26% +$19.9K
PGR icon
189
Progressive
PGR
$121B
$95.5K 0.04%
460
– –
NXT icon
190
Nextpower Inc
NXT
$15.9B
$93.8K 0.04%
2,000
+900
+82% +$44.8K
BVN icon
191
Compañía de Minas Buenaventura
BVN
$8.58B
$93.2K 0.03%
5,500
– –
AKAM icon
192
Akamai
AKAM
$17.8B
$92.8K 0.03%
1,030
-300
-23% -$29K
CMG icon
193
Chipotle Mexican Grill
CMG
$41.5B
$90.8K 0.03%
1,450
+350
+32% +$21.7K
RKLB icon
194
Rocket Lab Corp
RKLB
$51.6B
$89.5K 0.03%
18,650
– –
TDG icon
195
TransDigm Group
TDG
$68.5B
$89.4K 0.03%
70
+20
+40% +$25.6K
EQR icon
196
Equity Residential
EQR
$24.7B
$88.8K 0.03%
1,280
– –
EXR icon
197
Extra Space Storage
EXR
$31.4B
$88.6K 0.03%
570
+130
+30% +$19K
ADP icon
198
Automatic Data Processing
ADP
$108B
$88.3K 0.03%
370
– –
PLTR icon
199
Palantir
PLTR
$423B
$88.1K 0.03%
3,480
+1,780
+105% +$40.1K
ALGN icon
200
Align Technology
ALGN
$12.4B
$87.4K 0.03%
362
– –
6 7
8
9 10

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SFP
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FWC
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CCM
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
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RM
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ACA
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ES
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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.