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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
DE icon
201
Deere & Co
DE
$185B
$147K 0.04%
290
-249
-46% -$122K
2020 Q4
18 quarters
VICI icon
202
VICI Properties
VICI
$24.9B
$146K 0.04%
4,470
– –
2023 Q4
6 quarters
CMCSA icon
203
Comcast
CMCSA
$76.5B
$143K 0.04%
4,005
– –
2020 Q4
18 quarters
IRM icon
204
Iron Mountain
IRM
$33.8B
$142K 0.04%
1,380
– –
2023 Q4
6 quarters
BX icon
205
Blackstone
BX
$83.9B
$141K 0.04%
940
+200
+27% +$27.5K
2020 Q4
18 quarters
TMUS icon
206
T-Mobile US
TMUS
$176B
$141K 0.04%
590
+110
+23% +$26.9K
2020 Q4
18 quarters
AVB
207
DELISTED
AvalonBay Communities
AVB
$139K 0.04%
685
– –
2020 Q4
18 quarters
PCG icon
208
PG&E
PCG
$37B
$138K 0.04%
9,900
+7,500
+313% +$122K
2024 Q2
4 quarters
HES
209
DELISTED
Hess
HES
$136K 0.04%
985
+200
+25% +$27K
2023 Q4
6 quarters
S icon
210
SentinelOne
S
$8.72B
$135K 0.04%
7,400
+2,510
+51% +$45.9K
2023 Q4
6 quarters
GGG icon
211
Graco
GGG
$12.6B
$134K 0.04%
1,560
-630
-29% -$52.2K
2023 Q4
6 quarters
RY icon
212
Royal Bank of Canada
RY
$271B
$134K 0.04%
1,019
+8
+0.8% +$978
2020 Q4
18 quarters
ZBH icon
213
Zimmer Biomet
ZBH
$16.8B
$134K 0.04%
1,465
-150
-9% -$14.5K
2020 Q4
18 quarters
MRSH
214
Marsh
MRSH
$81.2B
$133K 0.04%
610
+130
+27% +$29.3K
2020 Q4
18 quarters
APP icon
215
Applovin
APP
$89.8B
$133K 0.04%
380
+50
+15% +$16.2K
2024 Q3
3 quarters
SBUX icon
216
Starbucks
SBUX
$108B
$131K 0.04%
1,429
+210
+17% +$18.2K
2020 Q4
18 quarters
MELI icon
217
Mercado Libre
MELI
$86B
$131K 0.04%
50
– –
2020 Q4
18 quarters
TRMB icon
218
Trimble
TRMB
$13.4B
$129K 0.04%
1,700
+260
+18% +$17.5K
2024 Q2
4 quarters
QLYS icon
219
Qualys
QLYS
$6.68B
$129K 0.04%
900
+370
+70% +$49K
2023 Q4
6 quarters
VTR icon
220
Ventas
VTR
$43.1B
$128K 0.04%
2,020
– –
2023 Q4
6 quarters
VMRK
221
Vivmark Residential
VMRK
$46.3B
$125K 0.04%
1,850
– –
2020 Q4
18 quarters
CB icon
222
Chubb
CB
$128B
$125K 0.04%
430
– –
2020 Q4
18 quarters
SBAC icon
223
SBA Communications
SBAC
$16.8B
$124K 0.04%
530
-10
-2% -$2.29K
2020 Q4
18 quarters
CME icon
224
CME Group
CME
$94.6B
$124K 0.04%
451
+110
+32% +$29.9K
2020 Q4
18 quarters
CEG icon
225
Constellation Energy
CEG
$91.2B
$124K 0.03%
385
+100
+35% +$26.5K
2023 Q4
6 quarters
7 8
9
10 11

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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.