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
-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 | |
|---|---|---|---|---|---|---|---|
251
Labcorp
LH
$25B
| $89.4K | 0.03% |
384
-110
| -22% | -$26.7K |
2020 Q4
17 quarters
|
|
252
Archer Daniels Midland
ADM
$38.8B
| $89.3K | 0.03% |
1,860
| – | – |
2020 Q4
17 quarters
|
|
253
SentinelOne
S
$8.72B
| $88.9K | 0.03% |
4,890
+690
| +16% | +$15K |
2023 Q4
5 quarters
|
|
254
Mid-America Apartment Communities
MAA
$13.4B
| $88.8K | 0.03% |
530
-20
| -4% | -$3.17K |
2023 Q4
5 quarters
|
|
255
Weyerhaeuser
WY
$13.3B
| $87.8K | 0.03% |
3,000
+700
| +30% | +$20.8K |
2023 Q4
5 quarters
|
|
256
Snowflake
SNOW
$120B
| $87.7K | 0.03% |
600
+90
| +18% | +$15.3K |
2023 Q4
5 quarters
|
|
257
TE Connectivity
TEL
$63.8B
| $87.6K | 0.03% |
620
-10
| -2% | -$1.48K |
2020 Q4
17 quarters
|
|
258
Telus
TU
$12.7B
| $87.6K | 0.03% |
6,090
+90
| +2% | +$1.32K |
2020 Q4
17 quarters
|
|
259
Applovin
APP
$89.8B
| $87.4K | 0.03% |
330
+20
| +6% | +$6.89K |
2024 Q3
2 quarters
|
|
260
Baxter International
BAX
$12.1B
| $86.5K | 0.03% |
2,528
| – | – |
2020 Q4
17 quarters
|
|
261
Intercontinental Exchange
ICE
$84.3B
| $86.3K | 0.03% |
500
| – | – |
2020 Q4
17 quarters
|
|
262
O'Reilly Automotive
ORLY
$68.7B
| $86K | 0.03% |
900
| – | – |
2021 Q2
15 quarters
|
|
263
Natera
NTRA
$59.1B
| $84.8K | 0.03% |
+600
| New | +$96.4K |
2025 Q1
0 quarters
|
|
264
Essex Property Trust
ESS
$17.3B
| $84.3K | 0.03% |
275
+60
| +28% | +$17.5K |
2023 Q4
5 quarters
|
|
265
Capital One
COF
$119B
| $84.3K | 0.03% |
470
| – | – |
2020 Q4
17 quarters
|
|
266
Kratos Defense & Security Solutions
KTOS
$8.09B
| $83.1K | 0.03% |
2,800
| – | – |
2023 Q4
5 quarters
|
|
267
TransDigm Group
TDG
$60.3B
| $83K | 0.03% |
60
| – | – |
2021 Q3
14 quarters
|
|
268
Mondelez International
MDLZ
$74.3B
| $82.8K | 0.03% |
1,220
-40
| -3% | -$2.46K |
2020 Q4
17 quarters
|
|
269
HEICO Corp Class A
HEI.A
$31.4B
| $82.3K | 0.03% |
390
| – | – |
2023 Q4
5 quarters
|
|
270
Aon
AON
$57.2B
| $81.8K | 0.03% |
205
| – | – |
2021 Q3
14 quarters
|
|
271
Descartes Systems
DSGX
$6.85B
| $81.8K | 0.03% |
810
+60
| +8% | +$6.63K |
2023 Q4
5 quarters
|
|
272
Avantor
AVTR
$10.4B
| $81.7K | 0.03% |
5,040
| – | – |
2021 Q1
16 quarters
|
|
273
Diamondback Energy
FANG
$51.7B
| $81.5K | 0.03% |
510
| – | – |
2023 Q4
5 quarters
|
|
274
Colgate-Palmolive
CL
$67.2B
| $81.5K | 0.03% |
870
| – | – |
2020 Q4
17 quarters
|
|
|
BNY
275
Bank of New York Mellon
BNY
$98.7B
| $79.7K | 0.03% |
950
+200
| +27% | +$16.8K |
2021 Q3
14 quarters
|
|
Similar funds
OCMH
FI
FPWM
SPI
WPW
OWCM
A6
ARC
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.