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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
+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
SCHW
176
Charles Schwab
SCHW
$167B
$183K 0.05%
2,010
– –
2020 Q4
18 quarters
TDY icon
177
Teledyne Technologies
TDY
$28.6B
$177K 0.05%
345
-20
-5% -$9.65K
2023 Q4
6 quarters
SPGI icon
178
S&P Global
SPGI
$114B
$177K 0.05%
335
– –
2020 Q4
18 quarters
CTVA icon
179
Corteva
CTVA
$7.95B
$175K 0.05%
2,353
+370
+19% +$24.6K
2020 Q4
18 quarters
PGR icon
180
Progressive
PGR
$122B
$172K 0.05%
645
– –
2020 Q4
18 quarters
SSRM icon
181
SSR Mining
SSRM
$6.78B
$171K 0.05%
13,500
+2,500
+23% +$28.2K
2023 Q4
6 quarters
UNP icon
182
Union Pacific
UNP
$165B
$171K 0.05%
745
+130
+21% +$28.9K
2020 Q4
18 quarters
C icon
183
Citigroup
C
$216B
$170K 0.05%
2,000
– –
2020 Q4
18 quarters
UBS icon
184
UBS Group
UBS
$146B
$170K 0.05%
5,050
+950
+23% +$29.4K
2020 Q4
18 quarters
ETN icon
185
Eaton
ETN
$169B
$168K 0.05%
470
+90
+24% +$27.7K
2020 Q4
18 quarters
WCC
186
WESCO International
WCC
$18.6B
$167K 0.05%
900
+400
+80% +$66K
2023 Q4
6 quarters
CSGP icon
187
CoStar Group
CSGP
$11.1B
$166K 0.05%
2,070
+200
+11% +$15.6K
2020 Q4
18 quarters
CDNS icon
188
Cadence Design Systems
CDNS
$96.8B
$166K 0.05%
540
– –
2020 Q4
18 quarters
BLK icon
189
Blackrock
BLK
$164B
$166K 0.05%
158
– –
2020 Q4
18 quarters
CNC icon
190
Centene
CNC
$31.1B
$164K 0.05%
3,017
– –
2020 Q4
18 quarters
ADP icon
191
Automatic Data Processing
ADP
$102B
$160K 0.05%
520
+95
+22% +$29.2K
2020 Q4
18 quarters
PNR icon
192
Pentair
PNR
$8.46B
$159K 0.04%
1,550
-70
-4% -$6.54K
2023 Q4
6 quarters
COF icon
193
Capital One
COF
$119B
$159K 0.04%
746
+276
+59% +$51.5K
2020 Q4
18 quarters
GRMN
194
Garmin
GRMN
$54.2B
$158K 0.04%
755
-245
-25% -$48.6K
2021 Q3
15 quarters
EXR icon
195
Extra Space Storage
EXR
$28.2B
$155K 0.04%
1,050
+140
+15% +$20.4K
2023 Q4
6 quarters
BVN icon
196
Compañía de Minas Buenaventura
BVN
$7.97B
$154K 0.04%
9,400
+1,900
+25% +$28.8K
2023 Q4
6 quarters
SNOW icon
197
Snowflake
SNOW
$120B
$150K 0.04%
670
+70
+12% +$12.7K
2023 Q4
6 quarters
RKLB icon
198
Rocket Lab Corp
RKLB
$47.3B
$149K 0.04%
4,170
– –
2023 Q4
6 quarters
IQV icon
199
IQVIA
IQV
$42.5B
$148K 0.04%
940
– –
2020 Q4
18 quarters
EIX icon
200
Edison International
EIX
$20.7B
$148K 0.04%
2,870
+2,300
+404% +$126K
2023 Q4
6 quarters
6 7
8
9 10

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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.