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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
APD icon
276
Air Products & Chemicals
APD
$67.9B
$79.6K 0.03%
270
– –
GEV icon
277
GE Vernova
GEV
$281B
$79.4K 0.03%
260
– –
KKR icon
278
KKR & Co
KKR
$101B
$78.6K 0.03%
680
+130
+24% +$17.9K
GLW icon
279
Corning
GLW
$141B
$77.8K 0.03%
1,700
+20
+1% +$988
WCC
280
WESCO International
WCC
$17.7B
$77.7K 0.03%
500
+120
+32% +$21.5K
CTAS icon
281
Cintas
CTAS
$80.4B
$76K 0.03%
370
-80
-18% -$15.9K
TTEK icon
282
Tetra Tech
TTEK
$9.18B
$75.5K 0.03%
2,580
– –
PSX icon
283
Phillips 66
PSX
$91.9B
$75.3K 0.03%
610
– –
RKLB icon
284
Rocket Lab Corp
RKLB
$51.7B
$74.6K 0.03%
4,170
+1,170
+39% +$28K
NUE icon
285
Nucor
NUE
$62B
$74.3K 0.03%
617
– –
CTSH icon
286
Cognizant
CTSH
$26.4B
$74.2K 0.03%
970
+40
+4% +$3.26K
WPC icon
287
W.P. Carey
WPC
$16.3B
$73.8K 0.03%
1,170
– –
CMG icon
288
Chipotle Mexican Grill
CMG
$41.4B
$73.8K 0.03%
1,470
+320
+28% +$17.4K
CCOI icon
289
Cogent Communications
CCOI
$529M
$73.6K 0.03%
1,200
+80
+7% +$5.9K
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$47.4B
$73.1K 0.02%
840
+200
+31% +$16.3K
TEAM icon
291
Atlassian
TEAM
$39.7B
$72.2K 0.02%
340
– –
HEI icon
292
HEICO Corp
HEI
$52.2B
$72.1K 0.02%
270
+100
+59% +$24.4K
PNC icon
293
PNC Financial Services
PNC
$102B
$72.1K 0.02%
410
– –
DB icon
294
Deutsche Bank
DB
$72B
$70.9K 0.02%
3,000
– –
ALC icon
295
Alcon
ALC
$35.3B
$70.9K 0.02%
750
– –
HLT icon
296
Hilton Worldwide
HLT
$72.3B
$70.5K 0.02%
310
– –
MCO icon
297
Moody's
MCO
$83.2B
$69.9K 0.02%
150
– –
PYPL icon
298
PayPal
PYPL
$51.2B
$69.2K 0.02%
1,060
+220
+26% +$17.1K
TT icon
299
Trane Technologies
TT
$106B
$69.1K 0.02%
205
+5
+3% +$1.81K
TRV icon
300
Travelers Companies
TRV
$77.3B
$68.8K 0.02%
260
– –
10 11
12
13 14

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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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.