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
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
KMI icon
301
Kinder Morgan
KMI
$72B
$67K 0.02%
2,350
+950
+68% +$26.3K
QLYS icon
302
Qualys
QLYS
$6.6B
$66.7K 0.02%
530
+160
+43% +$21.6K
DASH icon
303
DoorDash
DASH
$93.4B
$66.7K 0.02%
365
– –
ILMN icon
304
Illumina
ILMN
$28.9B
$66.2K 0.02%
835
– –
EMR icon
305
Emerson Electric
EMR
$90.8B
$65.8K 0.02%
600
– –
USB icon
306
US Bancorp
USB
$102B
$65.4K 0.02%
1,550
– –
TECK icon
307
Teck Resources
TECK
$31.2B
$65K 0.02%
1,780
+640
+56% +$26.6K
TD icon
308
Toronto Dominion Bank
TD
$204B
$63.9K 0.02%
1,063
+13
+1% +$757
TPL icon
309
Texas Pacific Land
TPL
$23.9B
$63.6K 0.02%
144
– –
FLS icon
310
Flowserve
FLS
$10.2B
$63.5K 0.02%
1,300
– –
MET icon
311
MetLife
MET
$61.7B
$63.4K 0.02%
790
– –
CPRT icon
312
Copart
CPRT
$27B
$63.4K 0.02%
1,120
– –
RSG icon
313
Republic Services
RSG
$66B
$63K 0.02%
260
– –
ENLT icon
314
Enlight Renewable Energy
ENLT
$12.1B
$62.5K 0.02%
3,900
– –
MSCI icon
315
MSCI
MSCI
$41B
$62.2K 0.02%
110
– –
PAYX icon
316
Paychex
PAYX
$43.4B
$61.7K 0.02%
400
– –
NSC icon
317
Norfolk Southern
NSC
$76.3B
$61.6K 0.02%
260
– –
EXE
318
Expand Energy Corp
EXE
$21.9B
$61.2K 0.02%
550
+250
+83% +$26K
CSX icon
319
CSX Corp
CSX
$93.5B
$61.2K 0.02%
2,080
– –
WTS icon
320
Watts Water Technologies
WTS
$12.8B
$61.2K 0.02%
300
– –
AZO icon
321
AutoZone
AZO
$49.9B
$61K 0.02%
16
-5
-24% -$17.3K
FDX icon
322
FedEx
FDX
$79.2B
$60.9K 0.02%
250
– –
KR icon
323
Kroger
KR
$35B
$60.9K 0.02%
900
– –
HPQ icon
324
HP
HPQ
$27.8B
$60.9K 0.02%
2,200
-100
-4% -$3.16K
BMI icon
325
Badger Meter
BMI
$3.78B
$60.9K 0.02%
320
– –
11 12
13
14 15

Similar funds

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.