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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
-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
Cap. Flow
+$14.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.68M
2
MDB icon
MongoDB
MDB
+$5.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$4.14M
4
AXON
Axon Enterprise
AXON
+$3.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.9M
2
LULU icon
lululemon athletica
LULU
+$3.54M
3
MU icon
Micron Technology
MU
+$2.64M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
ISRG icon
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
ETN icon
226
Eaton
ETN
$178B
$103K 0.04%
380
– –
BIIB icon
227
Biogen
BIIB
$31.2B
$103K 0.04%
750
+280
+60% +$40K
CWEN icon
228
Clearway Energy Class C
CWEN
$7.03B
$101K 0.03%
3,350
+1,000
+43% +$27.2K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14.6B
$101K 0.03%
1,230
+560
+84% +$43.9K
MMM icon
230
3M
MMM
$93.5B
$98.4K 0.03%
670
– –
MELI icon
231
Mercado Libre
MELI
$93.4B
$97.5K 0.03%
50
– –
K
232
DELISTED
Kellanova
K
$96.5K 0.03%
1,170
– –
WMB icon
233
Williams Companies
WMB
$90B
$96.2K 0.03%
1,610
+760
+89% +$43.5K
INVH icon
234
Invitation Homes
INVH
$18B
$94.8K 0.03%
2,720
+550
+25% +$17.8K
TRMB icon
235
Trimble
TRMB
$12.9B
$94.5K 0.03%
1,440
+440
+44% +$31.6K
MO icon
236
Altria Group
MO
$109B
$94.2K 0.03%
1,570
– –
RACE icon
237
Ferrari
RACE
$72.1B
$94.1K 0.03%
220
+40
+22% +$18K
WDAY icon
238
Workday
WDAY
$43.5B
$93.4K 0.03%
400
+80
+25% +$20.4K
OXY icon
239
Occidental Petroleum
OXY
$57.6B
$93.3K 0.03%
1,890
+70
+4% +$3.42K
CGAU
240
Centerra Gold
CGAU
$4.13B
$92.3K 0.03%
14,500
+3,900
+37% +$23.8K
FICO icon
241
Fair Isaac
FICO
$23B
$92.2K 0.03%
50
– –
CNM icon
242
Core & Main
CNM
$8.6B
$91.8K 0.03%
1,900
– –
ITW icon
243
Illinois Tool Works
ITW
$82.6B
$91.8K 0.03%
370
+80
+28% +$20.6K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$64.3B
$91.5K 0.03%
265
– –
ROP icon
245
Roper Technologies
ROP
$38.5B
$91.4K 0.03%
155
-30
-16% -$16.8K
ECL icon
246
Ecolab
ECL
$77.3B
$91.3K 0.03%
360
– –
ZTS icon
247
Zoetis
ZTS
$30.7B
$90.6K 0.03%
550
– –
CME icon
248
CME Group
CME
$95B
$90.5K 0.03%
341
– –
UPS icon
249
United Parcel Service
UPS
$89.6B
$90.2K 0.03%
820
+150
+22% +$17.9K
UTHR icon
250
United Therapeutics
UTHR
$21.6B
$89.4K 0.03%
290
+155
+115% +$53.1K
8 9
10
11 12

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SFP
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 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
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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.