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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
DE icon
201
Deere & Co
DE
$166B
$147K 0.04%
290
-249
-46% -$122K
VICI icon
202
VICI Properties
VICI
$29B
$146K 0.04%
4,470
– –
CMCSA icon
203
Comcast
CMCSA
$92B
$143K 0.04%
4,005
– –
IRM icon
204
Iron Mountain
IRM
$37.5B
$142K 0.04%
1,380
– –
BX icon
205
Blackstone
BX
$110B
$141K 0.04%
940
+200
+27% +$27.5K
TMUS icon
206
T-Mobile US
TMUS
$195B
$141K 0.04%
590
+110
+23% +$26.9K
AVB icon
207
AvalonBay Communities
AVB
$26.3B
$139K 0.04%
685
– –
PCG icon
208
PG&E
PCG
$37.7B
$138K 0.04%
9,900
+7,500
+313% +$122K
HES
209
DELISTED
Hess
HES
$136K 0.04%
985
+200
+25% +$27K
S icon
210
SentinelOne
S
$7.84B
$135K 0.04%
7,400
+2,510
+51% +$45.9K
GGG icon
211
Graco
GGG
$13.3B
$134K 0.04%
1,560
-630
-29% -$52.2K
RY icon
212
Royal Bank of Canada
RY
$299B
$134K 0.04%
1,019
+8
+0.8% +$978
ZBH icon
213
Zimmer Biomet
ZBH
$18.8B
$134K 0.04%
1,465
-150
-9% -$14.5K
MRSH
214
Marsh
MRSH
$89.4B
$133K 0.04%
610
+130
+27% +$29.3K
APP icon
215
Applovin
APP
$105B
$133K 0.04%
380
+50
+15% +$16.2K
SBUX icon
216
Starbucks
SBUX
$125B
$131K 0.04%
1,429
+210
+17% +$18.2K
MELI icon
217
Mercado Libre
MELI
$93B
$131K 0.04%
50
– –
TRMB icon
218
Trimble
TRMB
$13B
$129K 0.04%
1,700
+260
+18% +$17.5K
QLYS icon
219
Qualys
QLYS
$6.58B
$129K 0.04%
900
+370
+70% +$49K
VTR icon
220
Ventas
VTR
$46.2B
$128K 0.04%
2,020
– –
EQR icon
221
Equity Residential
EQR
$24.7B
$125K 0.04%
1,850
– –
CB icon
222
Chubb
CB
$133B
$125K 0.04%
430
– –
SBAC icon
223
SBA Communications
SBAC
$19.8B
$124K 0.04%
530
-10
-2% -$2.29K
CME icon
224
CME Group
CME
$95.2B
$124K 0.04%
451
+110
+32% +$29.9K
CEG icon
225
Constellation Energy
CEG
$98.4B
$124K 0.03%
385
+100
+35% +$26.5K
7 8
9
10 11

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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 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.