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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 | |
|---|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$41.8B
| $60.8K | 0.02% |
165
+45
| +38% | +$17.4K |
2024 Q4
1 quarter
|
|
327
PACCAR
PCAR
$57.7B
| $60.4K | 0.02% |
620
+140
| +29% | +$14.8K |
2023 Q4
5 quarters
|
|
328
CRH
CRH
$54.5B
| $60.3K | 0.02% |
685
| – | – |
2023 Q4
5 quarters
|
|
329
Targa Resources
TRGP
$60.4B
| $60.1K | 0.02% |
300
| – | – |
2024 Q4
1 quarter
|
|
330
Entergy
ETR
$48.2B
| $59.8K | 0.02% |
700
| – | – |
2024 Q4
1 quarter
|
|
331
Truist Financial
TFC
$56.7B
| $59.7K | 0.02% |
1,450
+373
| +35% | +$16.6K |
2020 Q4
17 quarters
|
|
332
Dell
DELL
$358B
| $59.2K | 0.02% |
650
| – | – |
2021 Q2
15 quarters
|
|
333
Allstate
ALL
$56.6B
| $59K | 0.02% |
285
| – | – |
2020 Q4
17 quarters
|
|
334
Cheniere Energy
LNG
$55.8B
| $59K | 0.02% |
255
| – | – |
2023 Q4
5 quarters
|
|
335
General Motors
GM
$68.7B
| $58.8K | 0.02% |
1,250
| – | – |
2020 Q4
17 quarters
|
|
|
WCN
336
Waste Connections
WCN
$38.7B
| $58.6K | 0.02% |
300
| – | – |
2020 Q4
17 quarters
|
|
337
Cenovus Energy
CVE
$59.8B
| $58.6K | 0.02% |
4,207
+34
| +0.8% | +$490 |
2023 Q4
5 quarters
|
|
338
Mueller Water Products
MWA
$3.38B
| $58.5K | 0.02% |
2,300
+1,100
| +92% | +$27.6K |
2024 Q3
2 quarters
|
|
339
SLB Ltd
SLB
$72.3B
| $57.5K | 0.02% |
1,376
| – | – |
2020 Q4
17 quarters
|
|
340
Align Technology
ALGN
$10.2B
| $57.5K | 0.02% |
362
| – | – |
2020 Q4
17 quarters
|
|
341
Constellation Energy
CEG
$91.2B
| $57.5K | 0.02% |
285
-60
| -17% | -$16.1K |
2023 Q4
5 quarters
|
|
342
Alexandria Real Estate Equities
ARE
$8.15B
| $57.4K | 0.02% |
620
| – | – |
2020 Q4
17 quarters
|
|
343
Tyler Technologies
TYL
$13.2B
| $57K | 0.02% |
98
+48
| +96% | +$28.5K |
2024 Q2
3 quarters
|
|
344
Prudential Financial
PRU
$38.8B
| $57K | 0.02% |
510
| – | – |
2020 Q4
17 quarters
|
|
345
GE HealthCare
GEHC
$29B
| $56.5K | 0.02% |
700
+200
| +40% | +$17.2K |
2023 Q4
5 quarters
|
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $56.3K | 0.02% |
330
| – | – |
2020 Q4
17 quarters
|
|
347
Steel Dynamics
STLD
$33.3B
| $56.3K | 0.02% |
450
| – | – |
2023 Q4
5 quarters
|
|
348
Howmet Aerospace
HWM
$92.2B
| $55.8K | 0.02% |
430
| – | – |
2024 Q3
2 quarters
|
|
349
Nutrien
NTR
$33.4B
| $55.7K | 0.02% |
1,120
| – | – |
2020 Q4
17 quarters
|
|
350
Baker Hughes
BKR
$55.6B
| $55.4K | 0.02% |
1,260
| – | – |
2023 Q4
5 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.