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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

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
SCHW
176
Charles Schwab
SCHW
$189B
$183K 0.05%
2,010
– –
TDY icon
177
Teledyne Technologies
TDY
$31.3B
$177K 0.05%
345
-20
-5% -$9.65K
SPGI icon
178
S&P Global
SPGI
$123B
$177K 0.05%
335
– –
CTVA icon
179
Corteva
CTVA
$50.2B
$175K 0.05%
2,353
+370
+19% +$24.6K
PGR icon
180
Progressive
PGR
$121B
$172K 0.05%
645
– –
SSRM icon
181
SSR Mining
SSRM
$6.45B
$171K 0.05%
13,500
+2,500
+23% +$28.2K
UNP icon
182
Union Pacific
UNP
$178B
$171K 0.05%
745
+130
+21% +$28.9K
C icon
183
Citigroup
C
$233B
$170K 0.05%
2,000
– –
UBS icon
184
UBS Group
UBS
$176B
$170K 0.05%
5,050
+950
+23% +$29.4K
ETN icon
185
Eaton
ETN
$178B
$168K 0.05%
470
+90
+24% +$27.7K
WCC
186
WESCO International
WCC
$17.7B
$167K 0.05%
900
+400
+80% +$66K
CSGP icon
187
CoStar Group
CSGP
$12.7B
$166K 0.05%
2,070
+200
+11% +$15.6K
CDNS icon
188
Cadence Design Systems
CDNS
$89.4B
$166K 0.05%
540
– –
BLK icon
189
Blackrock
BLK
$182B
$166K 0.05%
158
– –
CNC icon
190
Centene
CNC
$32.8B
$164K 0.05%
3,017
– –
ADP icon
191
Automatic Data Processing
ADP
$108B
$160K 0.05%
520
+95
+22% +$29.2K
PNR icon
192
Pentair
PNR
$10.5B
$159K 0.04%
1,550
-70
-4% -$6.54K
COF icon
193
Capital One
COF
$137B
$159K 0.04%
746
+276
+59% +$51.5K
GRMN
194
Garmin
GRMN
$60.3B
$158K 0.04%
755
-245
-25% -$48.6K
EXR icon
195
Extra Space Storage
EXR
$31.4B
$155K 0.04%
1,050
+140
+15% +$20.4K
BVN icon
196
Compañía de Minas Buenaventura
BVN
$8.58B
$154K 0.04%
9,400
+1,900
+25% +$28.8K
SNOW icon
197
Snowflake
SNOW
$117B
$150K 0.04%
670
+70
+12% +$12.7K
RKLB icon
198
Rocket Lab Corp
RKLB
$51.6B
$149K 0.04%
4,170
– –
IQV icon
199
IQVIA
IQV
$39.5B
$148K 0.04%
940
– –
EIX icon
200
Edison International
EIX
$26.8B
$148K 0.04%
2,870
+2,300
+404% +$126K
6 7
8
9 10

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FWC
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CCM
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BL
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EC
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RM
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ACA
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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.