We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$38.7M 10.88%
77,776
+3,831
+5% +$1.66M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$36M 10.12%
227,858
+3,875
+2% +$488K
AMZN icon
3
Amazon
AMZN
$2.88T
$16.6M 4.66%
75,534
+960
+1% +$190K
AAPL icon
4
Apple
AAPL
$4.41T
$16.3M 4.59%
79,608
+4,324
+6% +$873K
ISRG icon
5
Intuitive Surgical
ISRG
$142B
$12.8M 3.6%
23,554
-443
-2% -$232K
TJX icon
6
TJX Companies
TJX
$169B
$12.7M 3.58%
102,993
+17,618
+21% +$2.23M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$11.8M 3.32%
67,080
+5,724
+9% +$937K
LHX icon
8
L3Harris
LHX
$54.1B
$11.7M 3.3%
46,753
+270
+0.6% +$62K
PANW icon
9
Palo Alto Networks
PANW
$315B
$9.54M 2.68%
46,612
+480
+1% +$89.1K
NKE icon
10
Nike
NKE
$60.1B
$9.43M 2.65%
132,698
– –
CRM icon
11
Salesforce
CRM
$158B
$9M 2.53%
32,994
+3,431
+12% +$917K
DXCM icon
12
DexCom
DXCM
$34.3B
$8.26M 2.32%
94,678
-2,440
-3% -$191K
ADBE icon
13
Adobe
ADBE
$103B
$7.86M 2.21%
20,308
+140
+0.7% +$53.9K
ONON icon
14
On Holding
ONON
$10.4B
$6.52M 1.83%
+125,280
New +$6.38M
TTWO icon
15
Take-Two Interactive
TTWO
$45.4B
$5.58M 1.57%
22,983
+2,006
+10% +$452K
MDB icon
16
MongoDB
MDB
$35.2B
$4.84M 1.36%
23,060
– –
NEM icon
17
Newmont
NEM
$124B
$3.99M 1.12%
68,565
+3,840
+6% +$205K
NET icon
18
Cloudflare
NET
$111B
$3.85M 1.08%
19,650
-1,320
-6% -$192K
AXON
19
Axon Enterprise
AXON
$48.7B
$2.97M 0.84%
3,593
-3,516
-49% -$2.39M
CRWD icon
20
CrowdStrike
CRWD
$226B
$2.95M 0.83%
23,160
+440
+2% +$47.7K
B
21
Barrick Mining
B
$67.9B
$2.88M 0.81%
138,765
-2,466
-2% -$48.2K
PL icon
22
Planet Labs
PL
$8.73B
$2.69M 0.76%
440,500
-35,000
-7% -$143K
LLY icon
23
Eli Lilly
LLY
$1.09T
$2.67M 0.75%
3,424
+113
+3% +$87.8K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.61M 0.73%
29,600
+300
+1% +$26.2K
AVGO icon
25
Broadcom
AVGO
$1.98T
$2.61M 0.73%
9,463
+131
+1% +$28.4K
1
2 3 4 5

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

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.