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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 | |
|---|---|---|---|---|---|---|---|
351
BlackBerry
BB
$5.46B
| $55.2K | 0.02% |
14,600
| – | – |
2023 Q4
5 quarters
|
|
352
Monster Beverage
MNST
$84.1B
| $55K | 0.02% |
1,880
| – | – |
2020 Q4
17 quarters
|
|
353
Apollo Global Management
APO
$67.3B
| $54.8K | 0.02% |
400
| – | – |
2023 Q4
5 quarters
|
|
354
American International
AIG
$39.2B
| $54.8K | 0.02% |
630
+20
| +3% | +$1.55K |
2023 Q4
5 quarters
|
|
355
General Dynamics
GD
$89.3B
| $54.5K | 0.02% |
200
| – | – |
2021 Q3
14 quarters
|
|
356
Johnson Controls International
JCI
$94.6B
| $54.5K | 0.02% |
680
| – | – |
2020 Q4
17 quarters
|
|
357
HubSpot
HUBS
$10.7B
| $54.3K | 0.02% |
95
-25
| -21% | -$17.5K |
2024 Q1
4 quarters
|
|
|
DRD
358
DRDGold
DRD
$2.11B
| $54.1K | 0.02% |
3,500
| – | – |
2023 Q4
5 quarters
|
|
359
Kimberly-Clark
KMB
$31.4B
| $54K | 0.02% |
380
| – | – |
2020 Q4
17 quarters
|
|
360
GoDaddy
GDDY
$12.3B
| $54K | 0.02% |
300
| – | – |
2024 Q2
3 quarters
|
|
361
Airbnb
ABNB
$95.8B
| $53.8K | 0.02% |
450
| – | – |
2023 Q4
5 quarters
|
|
362
Zurn Elkay Water Solutions
ZWS
$7.91B
| $53.8K | 0.02% |
1,630
| – | – |
2024 Q1
4 quarters
|
|
363
American Electric Power
AEP
$65.1B
| $53.5K | 0.02% |
490
| – | – |
2020 Q4
17 quarters
|
|
364
Elastic
ESTC
$9.86B
| $53.5K | 0.02% |
600
+30
| +5% | +$3.11K |
2023 Q4
5 quarters
|
|
365
Keurig Dr Pepper
KDP
$41.3B
| $53K | 0.02% |
1,550
| – | – |
2024 Q3
2 quarters
|
|
366
Vistra
VST
$47B
| $52.8K | 0.02% |
450
| – | – |
2024 Q3
2 quarters
|
|
367
Kenvue
KVUE
$33B
| $52.8K | 0.02% |
2,200
| – | – |
2024 Q1
4 quarters
|
|
368
Public Service Enterprise Group
PEG
$33.9B
| $52.7K | 0.02% |
640
+190
| +42% | +$15.9K |
2020 Q4
17 quarters
|
|
369
General Mills
GIS
$17.1B
| $52.6K | 0.02% |
880
| – | – |
2020 Q4
17 quarters
|
|
370
Franklin Electric
FELE
$4.36B
| $52.6K | 0.02% |
560
+260
| +87% | +$25.9K |
2023 Q4
5 quarters
|
|
371
Gartner
IT
$11.7B
| $52.5K | 0.02% |
125
+5
| +4% | +$2.46K |
2023 Q4
5 quarters
|
|
372
Devon Energy
DVN
$52.4B
| $52.4K | 0.02% |
1,400
| – | – |
2023 Q4
5 quarters
|
|
373
Canadian Pacific Kansas City
CP
$75.5B
| $52.1K | 0.02% |
740
+260
| +54% | +$19.8K |
2020 Q4
17 quarters
|
|
374
Acadia Healthcare
ACHC
$2.61B
| $51.8K | 0.02% |
1,710
| – | – |
2021 Q1
16 quarters
|
|
375
Clear Secure
YOU
$4.28B
| $51.8K | 0.02% |
2,000
| – | – |
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.