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Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$355M
1-Year Est. Return
44.85%
This Fund
S&P 500
This Quarter
Est. Return
-5.05%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$9.76M
(-3.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
50
Closed
10
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$7.68M |
| 2 |
MongoDB
MDB
|
+$5.6M |
| 3 |
Take-Two Interactive
TTWO
|
+$4.14M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$3.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$11.9M |
| 2 |
lululemon athletica
LULU
|
+$3.54M |
| 3 |
Micron Technology
MU
|
+$2.64M |
| 4 |
Tesla
TSLA
|
+$1.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.9% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Eaton
ETN
$169B
| $103K | 0.04% |
380
| – | – |
2020 Q4
17 quarters
|
|
227
Biogen
BIIB
$32.5B
| $103K | 0.04% |
750
+280
| +60% | +$40K |
2020 Q4
17 quarters
|
|
228
Clearway Energy Class C
CWEN
$6.02B
| $101K | 0.03% |
3,350
+1,000
| +43% | +$27.2K |
2023 Q4
5 quarters
|
|
229
McCormick & Company Non-Voting
MKC
$12B
| $101K | 0.03% |
1,230
+560
| +84% | +$43.9K |
2021 Q2
15 quarters
|
|
230
3M
MMM
$83.5B
| $98.4K | 0.03% |
670
| – | – |
2020 Q4
17 quarters
|
|
231
Mercado Libre
MELI
$86B
| $97.5K | 0.03% |
50
| – | – |
2020 Q4
17 quarters
|
|
|
K
232
DELISTED
Kellanova
K
| $96.5K | 0.03% |
1,170
| – | – |
2023 Q4
5 quarters
|
|
233
Williams Companies
WMB
$86.3B
| $96.2K | 0.03% |
1,610
+760
| +89% | +$43.5K |
2020 Q4
17 quarters
|
|
234
Invitation Homes
INVH
$15.4B
| $94.8K | 0.03% |
2,720
+550
| +25% | +$17.8K |
2023 Q4
5 quarters
|
|
235
Trimble
TRMB
$13.4B
| $94.5K | 0.03% |
1,440
+440
| +44% | +$31.6K |
2024 Q2
3 quarters
|
|
236
Altria Group
MO
$112B
| $94.2K | 0.03% |
1,570
| – | – |
2020 Q4
17 quarters
|
|
237
Ferrari
RACE
$68.1B
| $94.1K | 0.03% |
220
+40
| +22% | +$18K |
2023 Q4
5 quarters
|
|
238
Workday
WDAY
$44.9B
| $93.4K | 0.03% |
400
+80
| +25% | +$20.4K |
2020 Q4
17 quarters
|
|
239
Occidental Petroleum
OXY
$58.1B
| $93.3K | 0.03% |
1,890
+70
| +4% | +$3.42K |
2020 Q4
17 quarters
|
|
|
CGAU
240
Centerra Gold
CGAU
$4.19B
| $92.3K | 0.03% |
14,500
+3,900
| +37% | +$23.8K |
2023 Q4
5 quarters
|
|
241
Fair Isaac
FICO
$14.3B
| $92.2K | 0.03% |
50
| – | – |
2023 Q4
5 quarters
|
|
242
Core & Main
CNM
$7.63B
| $91.8K | 0.03% |
1,900
| – | – |
2024 Q1
4 quarters
|
|
243
Illinois Tool Works
ITW
$74.9B
| $91.8K | 0.03% |
370
+80
| +28% | +$20.6K |
2021 Q3
14 quarters
|
|
244
Arthur J. Gallagher & Co
AJG
$58B
| $91.5K | 0.03% |
265
| – | – |
2020 Q4
17 quarters
|
|
245
Roper Technologies
ROP
$35B
| $91.4K | 0.03% |
155
-30
| -16% | -$16.8K |
2023 Q4
5 quarters
|
|
246
Ecolab
ECL
$76.7B
| $91.3K | 0.03% |
360
| – | – |
2021 Q1
16 quarters
|
|
247
Zoetis
ZTS
$28.8B
| $90.6K | 0.03% |
550
| – | – |
2020 Q4
17 quarters
|
|
248
CME Group
CME
$94.6B
| $90.5K | 0.03% |
341
| – | – |
2020 Q4
17 quarters
|
|
249
United Parcel Service
UPS
$79.1B
| $90.2K | 0.03% |
820
+150
| +22% | +$17.9K |
2020 Q4
17 quarters
|
|
250
United Therapeutics
UTHR
$23.2B
| $89.4K | 0.03% |
290
+155
| +115% | +$53.1K |
2023 Q4
5 quarters
|
|
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q1 2025 Portfolio in Review
As of Q1 2025, Towarzystwo Funduszy Inwestycyjnych PZU SA held 664 positions worth $293M, down 3.2% from $303M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $14.7M of net new capital in Q1 2025, opening 37 new positions and adding to 230 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 29,300 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $11.9M trimmed.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 29,300 shares worth $2.67M.
- Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Salesforce in Q1 2025, an estimated $7.68M increase.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $11.9M.
- Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $54.7K.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 48% of its $293M portfolio in Q1 2025.
- Towarzystwo Funduszy Inwestycyjnych PZU SA opened 37 new positions and closed 10 in Q1 2025.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value fell 3.2% quarter-over-quarter to $293M.
Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q1 2025, filed 14 Aug 2025.