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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
ILMN icon
201
Illumina
ILMN
$29B
$87.2K 0.03%
835
-23
-3% -$2.58K
TMUS icon
202
T-Mobile US
TMUS
$196B
$86.3K 0.03%
490
– –
FISV
203
Fiserv Inc
FISV
$29.6B
$85K 0.03%
570
– –
BAX icon
204
Baxter International
BAX
$14B
$84.6K 0.03%
2,528
– –
ROP icon
205
Roper Technologies
ROP
$39.5B
$84.5K 0.03%
150
– –
ORA icon
206
Ormat Technologies
ORA
$6.98B
$83.9K 0.03%
1,170
– –
EGO icon
207
Eldorado Gold
EGO
$10B
$82.6K 0.03%
5,600
-2,000
-26% -$30.3K
MDLZ icon
208
Mondelez International
MDLZ
$80.8B
$82.5K 0.03%
1,260
– –
TT icon
209
Trane Technologies
TT
$105B
$82.2K 0.03%
250
– –
OXY icon
210
Occidental Petroleum
OXY
$57.7B
$80.5K 0.03%
1,277
– –
LH icon
211
Labcorp
LH
$26.2B
$80.2K 0.03%
394
– –
MRSH
212
Marsh
MRSH
$90.1B
$80.1K 0.03%
380
– –
BTG icon
213
B2Gold
BTG
$6.68B
$79.4K 0.03%
29,665
-4,304
-13% -$11.6K
AVB icon
214
AvalonBay Communities
AVB
$26.4B
$78.6K 0.03%
380
– –
CTAS icon
215
Cintas
CTAS
$80.6B
$77K 0.03%
440
+120
+38% +$20.5K
SEDG icon
216
SolarEdge
SEDG
$1.97B
$76.7K 0.03%
3,035
+1,190
+64% +$61.9K
JNPR
217
DELISTED
Juniper Networks
JNPR
$76.6K 0.03%
2,100
– –
BX icon
218
Blackstone
BX
$113B
$75.5K 0.03%
610
+160
+36% +$19.7K
FDX icon
219
FedEx
FDX
$80.1B
$75K 0.03%
250
+60
+32% +$15.7K
RY icon
220
Royal Bank of Canada
RY
$298B
$74.8K 0.03%
704
-109
-13% -$11.2K
PNR icon
221
Pentair
PNR
$10.7B
$74.4K 0.03%
970
-120
-11% -$9.67K
RACE icon
222
Ferrari
RACE
$72.5B
$73.5K 0.03%
180
– –
PM icon
223
Philip Morris
PM
$294B
$73K 0.03%
720
– –
VRNS icon
224
Varonis Systems
VRNS
$5.24B
$72.4K 0.03%
1,510
– –
SBUX icon
225
Starbucks
SBUX
$124B
$71.5K 0.03%
919
+50
+6% +$4.07K
7 8
9
10 11

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SFP
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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 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.