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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
WAT icon
326
Waters Corp
WAT
$40.7B
$60.8K 0.02%
165
+45
+38% +$17.4K
PCAR icon
327
PACCAR
PCAR
$68.7B
$60.4K 0.02%
620
+140
+29% +$14.8K
CRH icon
328
CRH
CRH
$65.2B
$60.3K 0.02%
685
– –
TRGP icon
329
Targa Resources
TRGP
$57.2B
$60.1K 0.02%
300
– –
ETR icon
330
Entergy
ETR
$49.8B
$59.8K 0.02%
700
– –
TFC icon
331
Truist Financial
TFC
$64.8B
$59.7K 0.02%
1,450
+373
+35% +$16.6K
DELL icon
332
Dell
DELL
$319B
$59.2K 0.02%
650
– –
ALL icon
333
Allstate
ALL
$66B
$59K 0.02%
285
– –
LNG icon
334
Cheniere Energy
LNG
$55.2B
$59K 0.02%
255
– –
GM icon
335
General Motors
GM
$75.9B
$58.8K 0.02%
1,250
– –
WCN
336
Waste Connections
WCN
$41.7B
$58.6K 0.02%
300
– –
CVE icon
337
Cenovus Energy
CVE
$56.5B
$58.6K 0.02%
4,207
+34
+0.8% +$490
MWA icon
338
Mueller Water Products
MWA
$3.99B
$58.5K 0.02%
2,300
+1,100
+92% +$27.6K
SLB icon
339
SLB Ltd
SLB
$77.5B
$57.5K 0.02%
1,376
– –
ALGN icon
340
Align Technology
ALGN
$12.4B
$57.5K 0.02%
362
– –
CEG icon
341
Constellation Energy
CEG
$98.7B
$57.5K 0.02%
285
-60
-17% -$16.1K
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.34B
$57.4K 0.02%
620
– –
TYL icon
343
Tyler Technologies
TYL
$13.6B
$57K 0.02%
98
+48
+96% +$28.5K
PRU icon
344
Prudential Financial
PRU
$43B
$57K 0.02%
510
– –
GEHC icon
345
GE HealthCare
GEHC
$33.3B
$56.5K 0.02%
700
+200
+40% +$17.2K
DFS
346
DELISTED
Discover Financial Services
DFS
$56.3K 0.02%
330
– –
STLD icon
347
Steel Dynamics
STLD
$37.2B
$56.3K 0.02%
450
– –
HWM icon
348
Howmet Aerospace
HWM
$112B
$55.8K 0.02%
430
– –
NTR icon
349
Nutrien
NTR
$32.1B
$55.7K 0.02%
1,120
– –
BKR icon
350
Baker Hughes
BKR
$63B
$55.4K 0.02%
1,260
– –
12 13
14
15 16

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 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
GM
Granger Management New York $358M AUM 18.36% 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.