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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 | |
|---|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$69.2B
| $67K | 0.02% |
2,350
+950
| +68% | +$26.3K |
2021 Q2
15 quarters
|
|
302
Qualys
QLYS
$6.68B
| $66.7K | 0.02% |
530
+160
| +43% | +$21.6K |
2023 Q4
5 quarters
|
|
303
DoorDash
DASH
$82B
| $66.7K | 0.02% |
365
| – | – |
2024 Q4
1 quarter
|
|
304
Illumina
ILMN
$41.2B
| $66.2K | 0.02% |
835
| – | – |
2020 Q4
17 quarters
|
|
305
Emerson Electric
EMR
$90.1B
| $65.8K | 0.02% |
600
| – | – |
2020 Q4
17 quarters
|
|
306
US Bancorp
USB
$89.6B
| $65.4K | 0.02% |
1,550
| – | – |
2020 Q4
17 quarters
|
|
307
Teck Resources
TECK
$33.6B
| $65K | 0.02% |
1,780
+640
| +56% | +$26.6K |
2023 Q4
5 quarters
|
|
308
Toronto Dominion Bank
TD
$193B
| $63.9K | 0.02% |
1,063
+13
| +1% | +$757 |
2020 Q4
17 quarters
|
|
309
Texas Pacific Land
TPL
$23.5B
| $63.6K | 0.02% |
144
| – | – |
2023 Q4
5 quarters
|
|
310
Flowserve
FLS
$9.45B
| $63.5K | 0.02% |
1,300
| – | – |
2023 Q4
5 quarters
|
|
311
MetLife
MET
$60B
| $63.4K | 0.02% |
790
| – | – |
2020 Q4
17 quarters
|
|
312
Copart
CPRT
$25.2B
| $63.4K | 0.02% |
1,120
| – | – |
2021 Q2
15 quarters
|
|
313
Republic Services
RSG
$64.2B
| $63K | 0.02% |
260
| – | – |
2024 Q1
4 quarters
|
|
314
Enlight Renewable Energy
ENLT
$9.31B
| $62.5K | 0.02% |
3,900
| – | – |
2023 Q4
5 quarters
|
|
315
MSCI
MSCI
$39B
| $62.2K | 0.02% |
110
| – | – |
2020 Q4
17 quarters
|
|
316
Paychex
PAYX
$35.2B
| $61.7K | 0.02% |
400
| – | – |
2021 Q3
14 quarters
|
|
317
Norfolk Southern
NSC
$71.3B
| $61.6K | 0.02% |
260
| – | – |
2020 Q4
17 quarters
|
|
|
EXE
318
Expand Energy Corp
EXE
$19.8B
| $61.2K | 0.02% |
550
+250
| +83% | +$26K |
2023 Q4
5 quarters
|
|
319
CSX Corp
CSX
$87.9B
| $61.2K | 0.02% |
2,080
| – | – |
2020 Q4
17 quarters
|
|
320
Watts Water Technologies
WTS
$12.1B
| $61.2K | 0.02% |
300
| – | – |
2023 Q4
5 quarters
|
|
321
AutoZone
AZO
$45.2B
| $61K | 0.02% |
16
-5
| -24% | -$17.3K |
2020 Q4
17 quarters
|
|
322
FedEx
FDX
$68.7B
| $60.9K | 0.02% |
250
| – | – |
2020 Q4
17 quarters
|
|
323
Kroger
KR
$34.9B
| $60.9K | 0.02% |
900
| – | – |
2020 Q4
17 quarters
|
|
324
HP
HPQ
$29B
| $60.9K | 0.02% |
2,200
-100
| -4% | -$3.16K |
2020 Q4
17 quarters
|
|
325
Badger Meter
BMI
$3.7B
| $60.9K | 0.02% |
320
| – | – |
2023 Q4
5 quarters
|
|
Similar funds
OCMH
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FPWM
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WPW
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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.