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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
LH icon
251
Labcorp
LH
$26.1B
$89.4K 0.03%
384
-110
-22% -$26.7K
ADM icon
252
Archer Daniels Midland
ADM
$38.8B
$89.3K 0.03%
1,860
– –
S icon
253
SentinelOne
S
$7.82B
$88.9K 0.03%
4,890
+690
+16% +$15K
MAA icon
254
Mid-America Apartment Communities
MAA
$15.6B
$88.8K 0.03%
530
-20
-4% -$3.17K
WY icon
255
Weyerhaeuser
WY
$17.9B
$87.8K 0.03%
3,000
+700
+30% +$20.8K
SNOW icon
256
Snowflake
SNOW
$116B
$87.7K 0.03%
600
+90
+18% +$15.3K
TEL icon
257
TE Connectivity
TEL
$62.6B
$87.6K 0.03%
620
-10
-2% -$1.48K
TU icon
258
Telus
TU
$15B
$87.6K 0.03%
6,090
+90
+2% +$1.32K
APP icon
259
Applovin
APP
$105B
$87.4K 0.03%
330
+20
+6% +$6.89K
BAX icon
260
Baxter International
BAX
$13.9B
$86.5K 0.03%
2,528
– –
ICE icon
261
Intercontinental Exchange
ICE
$85.6B
$86.3K 0.03%
500
– –
ORLY icon
262
O'Reilly Automotive
ORLY
$74.9B
$86K 0.03%
900
– –
NTRA icon
263
Natera
NTRA
$44.5B
$84.8K 0.03%
+600
New +$96.4K
ESS icon
264
Essex Property Trust
ESS
$18.4B
$84.3K 0.03%
275
+60
+28% +$17.5K
COF icon
265
Capital One
COF
$136B
$84.3K 0.03%
470
– –
KTOS icon
266
Kratos Defense & Security Solutions
KTOS
$11.8B
$83.1K 0.03%
2,800
– –
TDG icon
267
TransDigm Group
TDG
$68.4B
$83K 0.03%
60
– –
MDLZ icon
268
Mondelez International
MDLZ
$80.9B
$82.8K 0.03%
1,220
-40
-3% -$2.46K
HEI.A icon
269
HEICO Corp Class A
HEI.A
$37.9B
$82.3K 0.03%
390
– –
AON icon
270
Aon
AON
$74.6B
$81.8K 0.03%
205
– –
DSGX icon
271
Descartes Systems
DSGX
$6.39B
$81.8K 0.03%
810
+60
+8% +$6.63K
AVTR icon
272
Avantor
AVTR
$9.31B
$81.7K 0.03%
5,040
– –
FANG icon
273
Diamondback Energy
FANG
$55.6B
$81.5K 0.03%
510
– –
CL icon
274
Colgate-Palmolive
CL
$73.7B
$81.5K 0.03%
870
– –
BNY
275
Bank of New York Mellon
BNY
$110B
$79.7K 0.03%
950
+200
+27% +$16.8K
9 10
11
12 13

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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.