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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$37.5M 14%
303,706
-1,394
-0.5% -$141K
MSFT icon
2
Microsoft
MSFT
$3.66T
$28M 10.46%
62,702
+9,185
+17% +$3.88M
AMD icon
3
Advanced Micro Devices
AMD
$788B
$16.9M 6.31%
104,161
-2,909
-3% -$468K
ISRG icon
4
Intuitive Surgical
ISRG
$142B
$11.7M 4.36%
26,262
+22,127
+535% +$8.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$11.5M 4.29%
63,085
+245
+0.4% +$41.3K
DXCM icon
6
DexCom
DXCM
$34.3B
$10.2M 3.82%
90,169
+17,615
+24% +$2.23M
NKE icon
7
Nike
NKE
$60.1B
$10.2M 3.81%
135,420
+24,878
+23% +$2.31M
TJX icon
8
TJX Companies
TJX
$169B
$9.66M 3.61%
87,743
+10,293
+13% +$1.04M
AAPL icon
9
Apple
AAPL
$4.41T
$8.77M 3.28%
41,661
+905
+2% +$169K
PANW icon
10
Palo Alto Networks
PANW
$315B
$8.01M 2.99%
47,238
-58,182
-55% -$8.7M
ADBE icon
11
Adobe
ADBE
$103B
$7.21M 2.69%
12,977
+3,954
+44% +$1.91M
NET icon
12
Cloudflare
NET
$111B
$5.83M 2.17%
70,330
+23,310
+50% +$1.88M
MU icon
13
Micron Technology
MU
$1.03T
$4.84M 1.81%
36,804
+27,969
+317% +$3.52M
CRWD icon
14
CrowdStrike
CRWD
$226B
$4.1M 1.53%
42,764
-12,224
-22% -$1.02M
AMZN icon
15
Amazon
AMZN
$2.88T
$3.88M 1.45%
20,100
+330
+2% +$60.6K
LULU icon
16
lululemon athletica
LULU
$13.7B
$3.76M 1.4%
12,590
+2,200
+21% +$736K
LLY icon
17
Eli Lilly
LLY
$1.09T
$2.99M 1.11%
3,297
-90
-3% -$72K
ABBV icon
18
AbbVie
ABBV
$440B
$2.56M 0.96%
14,945
+95
+0.6% +$15.7K
NEM icon
19
Newmont
NEM
$124B
$2.35M 0.88%
56,045
+2,000
+4% +$81.8K
MRVL icon
20
Marvell Technology
MRVL
$195B
$2.2M 0.82%
31,543
+15,573
+98% +$1.09M
B
21
Barrick Mining
B
$67.9B
$2.1M 0.78%
126,051
+400
+0.3% +$6.79K
AMGN icon
22
Amgen
AMGN
$225B
$2.01M 0.75%
6,432
-75
-1% -$22K
UNH icon
23
UnitedHealth
UNH
$364B
$1.73M 0.65%
3,397
– –
AZN icon
24
AstraZeneca
AZN
$246B
$1.72M 0.64%
11,026
-410
-4% -$61.7K
AXON
25
Axon Enterprise
AXON
$48.7B
$1.58M 0.59%
5,370
+4,375
+440% +$1.31M
1
2 3 4 5

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FWC
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CCM
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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.