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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
(-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 | |
|---|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$61.8B
| $79.6K | 0.03% |
270
| – | – |
2021 Q3
14 quarters
|
|
277
GE Vernova
GEV
$263B
| $79.4K | 0.03% |
260
| – | – |
2024 Q2
3 quarters
|
|
278
KKR & Co
KKR
$81B
| $78.6K | 0.03% |
680
+130
| +24% | +$17.9K |
2021 Q3
14 quarters
|
|
279
Corning
GLW
$141B
| $77.8K | 0.03% |
1,700
+20
| +1% | +$988 |
2021 Q2
15 quarters
|
|
|
WCC
280
WESCO International
WCC
$18.6B
| $77.7K | 0.03% |
500
+120
| +32% | +$21.5K |
2023 Q4
5 quarters
|
|
281
Cintas
CTAS
$77.1B
| $76K | 0.03% |
370
-80
| -18% | -$15.9K |
2021 Q2
15 quarters
|
|
282
Tetra Tech
TTEK
$8.48B
| $75.5K | 0.03% |
2,580
| – | – |
2023 Q4
5 quarters
|
|
283
Phillips 66
PSX
$106B
| $75.3K | 0.03% |
610
| – | – |
2021 Q3
14 quarters
|
|
284
Rocket Lab Corp
RKLB
$47.3B
| $74.6K | 0.03% |
4,170
+1,170
| +39% | +$28K |
2023 Q4
5 quarters
|
|
285
Nucor
NUE
$54.5B
| $74.3K | 0.03% |
617
| – | – |
2020 Q4
17 quarters
|
|
286
Cognizant
CTSH
$26.4B
| $74.2K | 0.03% |
970
+40
| +4% | +$3.26K |
2020 Q4
17 quarters
|
|
287
W.P. Carey
WPC
$14.7B
| $73.8K | 0.03% |
1,170
| – | – |
2023 Q4
5 quarters
|
|
288
Chipotle Mexican Grill
CMG
$40.9B
| $73.8K | 0.03% |
1,470
+320
| +28% | +$17.4K |
2020 Q4
17 quarters
|
|
289
Cogent Communications
CCOI
$433M
| $73.6K | 0.03% |
1,200
+80
| +7% | +$5.9K |
2023 Q4
5 quarters
|
|
290
Coca-Cola Europacific Partners
CCEP
$44.4B
| $73.1K | 0.02% |
840
+200
| +31% | +$16.3K |
2023 Q4
5 quarters
|
|
291
Atlassian
TEAM
$47.6B
| $72.2K | 0.02% |
340
| – | – |
2023 Q4
5 quarters
|
|
292
HEICO Corp
HEI
$42.3B
| $72.1K | 0.02% |
270
+100
| +59% | +$24.4K |
2023 Q4
5 quarters
|
|
293
PNC Financial Services
PNC
$88.2B
| $72.1K | 0.02% |
410
| – | – |
2020 Q4
17 quarters
|
|
294
Deutsche Bank
DB
$65.7B
| $70.9K | 0.02% |
3,000
| – | – |
2021 Q2
15 quarters
|
|
295
Alcon
ALC
$30.8B
| $70.9K | 0.02% |
750
| – | – |
2020 Q4
17 quarters
|
|
296
Hilton Worldwide
HLT
$71.9B
| $70.5K | 0.02% |
310
| – | – |
2021 Q2
15 quarters
|
|
297
Moody's
MCO
$76.4B
| $69.9K | 0.02% |
150
| – | – |
2021 Q2
15 quarters
|
|
298
PayPal
PYPL
$45.2B
| $69.2K | 0.02% |
1,060
+220
| +26% | +$17.1K |
2020 Q4
17 quarters
|
|
299
Trane Technologies
TT
$102B
| $69.1K | 0.02% |
205
+5
| +3% | +$1.81K |
2020 Q4
17 quarters
|
|
300
Travelers Companies
TRV
$75.2B
| $68.8K | 0.02% |
260
| – | – |
2020 Q4
17 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.