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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
BB icon
351
BlackBerry
BB
$5.3B
$55.2K 0.02%
14,600
– –
MNST icon
352
Monster Beverage
MNST
$91.3B
$55K 0.02%
1,880
– –
APO icon
353
Apollo Global Management
APO
$84.8B
$54.8K 0.02%
400
– –
AIG icon
354
American International
AIG
$39.8B
$54.8K 0.02%
630
+20
+3% +$1.55K
GD icon
355
General Dynamics
GD
$106B
$54.5K 0.02%
200
– –
JCI icon
356
Johnson Controls International
JCI
$91.8B
$54.5K 0.02%
680
– –
HUBS icon
357
HubSpot
HUBS
$12.1B
$54.3K 0.02%
95
-25
-21% -$17.5K
DRD
358
DRDGold
DRD
$2.06B
$54.1K 0.02%
3,500
– –
KMB icon
359
Kimberly-Clark
KMB
$36.8B
$54K 0.02%
380
– –
GDDY icon
360
GoDaddy
GDDY
$12.6B
$54K 0.02%
300
– –
ABNB icon
361
Airbnb
ABNB
$111B
$53.8K 0.02%
450
– –
ZWS icon
362
Zurn Elkay Water Solutions
ZWS
$8.41B
$53.8K 0.02%
1,630
– –
AEP icon
363
American Electric Power
AEP
$68.2B
$53.5K 0.02%
490
– –
ESTC icon
364
Elastic
ESTC
$8.86B
$53.5K 0.02%
600
+30
+5% +$3.11K
KDP icon
365
Keurig Dr Pepper
KDP
$42.2B
$53K 0.02%
1,550
– –
VST icon
366
Vistra
VST
$49.2B
$52.8K 0.02%
450
– –
KVUE icon
367
Kenvue
KVUE
$36.9B
$52.8K 0.02%
2,200
– –
PEG icon
368
Public Service Enterprise Group
PEG
$37.8B
$52.7K 0.02%
640
+190
+42% +$15.9K
GIS icon
369
General Mills
GIS
$20.8B
$52.6K 0.02%
880
– –
FELE icon
370
Franklin Electric
FELE
$4.7B
$52.6K 0.02%
560
+260
+87% +$25.9K
IT icon
371
Gartner
IT
$11.6B
$52.5K 0.02%
125
+5
+4% +$2.46K
DVN icon
372
Devon Energy
DVN
$48.9B
$52.4K 0.02%
1,400
– –
CP icon
373
Canadian Pacific Kansas City
CP
$82.5B
$52.1K 0.02%
740
+260
+54% +$19.8K
ACHC icon
374
Acadia Healthcare
ACHC
$2.83B
$51.8K 0.02%
1,710
– –
YOU icon
375
Clear Secure
YOU
$4.7B
$51.8K 0.02%
2,000
– –
13 14
15
16 17

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.