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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
ILMN icon
201
Illumina
ILMN
$41.2B
$87.2K 0.03%
835
-23
-3% -$2.58K
2020 Q4
14 quarters
TMUS icon
202
T-Mobile US
TMUS
$176B
$86.3K 0.03%
490
– –
2020 Q4
14 quarters
FISV
203
Fiserv Inc
FISV
$23.6B
$85K 0.03%
570
– –
2020 Q4
14 quarters
BAX icon
204
Baxter International
BAX
$12.1B
$84.6K 0.03%
2,528
– –
2020 Q4
14 quarters
ROP icon
205
Roper Technologies
ROP
$35B
$84.5K 0.03%
150
– –
2023 Q4
2 quarters
ORA icon
206
Ormat Technologies
ORA
$5.71B
$83.9K 0.03%
1,170
– –
2023 Q4
2 quarters
EGO icon
207
Eldorado Gold
EGO
$9.94B
$82.6K 0.03%
5,600
-2,000
-26% -$30.3K
2023 Q4
2 quarters
MDLZ icon
208
Mondelez International
MDLZ
$74.3B
$82.5K 0.03%
1,260
– –
2020 Q4
14 quarters
TT icon
209
Trane Technologies
TT
$102B
$82.2K 0.03%
250
– –
2020 Q4
14 quarters
OXY icon
210
Occidental Petroleum
OXY
$58.1B
$80.5K 0.03%
1,277
– –
2020 Q4
14 quarters
LH icon
211
Labcorp
LH
$25B
$80.2K 0.03%
394
– –
2020 Q4
14 quarters
MRSH
212
Marsh
MRSH
$81.2B
$80.1K 0.03%
380
– –
2020 Q4
14 quarters
BTG icon
213
B2Gold
BTG
$6.87B
$79.4K 0.03%
29,665
-4,304
-13% -$11.6K
2023 Q4
2 quarters
AVB
214
DELISTED
AvalonBay Communities
AVB
$78.6K 0.03%
380
– –
2020 Q4
14 quarters
CTAS icon
215
Cintas
CTAS
$77.1B
$77K 0.03%
440
+120
+38% +$20.5K
2021 Q2
12 quarters
SEDG icon
216
SolarEdge
SEDG
$2.04B
$76.7K 0.03%
3,035
+1,190
+64% +$61.9K
2023 Q4
2 quarters
JNPR
217
DELISTED
Juniper Networks
JNPR
$76.6K 0.03%
2,100
– –
2023 Q4
2 quarters
BX icon
218
Blackstone
BX
$83.9B
$75.5K 0.03%
610
+160
+36% +$19.7K
2020 Q4
14 quarters
FDX icon
219
FedEx
FDX
$68.7B
$75K 0.03%
250
+60
+32% +$15.7K
2020 Q4
14 quarters
RY icon
220
Royal Bank of Canada
RY
$271B
$74.8K 0.03%
704
-109
-13% -$11.2K
2020 Q4
14 quarters
PNR icon
221
Pentair
PNR
$8.46B
$74.4K 0.03%
970
-120
-11% -$9.67K
2023 Q4
2 quarters
RACE icon
222
Ferrari
RACE
$68.1B
$73.5K 0.03%
180
– –
2023 Q4
2 quarters
PM icon
223
Philip Morris
PM
$292B
$73K 0.03%
720
– –
2020 Q4
14 quarters
VRNS icon
224
Varonis Systems
VRNS
$5.46B
$72.4K 0.03%
1,510
– –
2023 Q4
2 quarters
SBUX icon
225
Starbucks
SBUX
$108B
$71.5K 0.03%
919
+50
+6% +$4.07K
2020 Q4
14 quarters
7 8
9
10 11

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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.