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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
RCL icon
376
Royal Caribbean
RCL
$83.1B
$51.4K 0.02%
250
– –
AFL icon
377
Aflac
AFL
$60.7B
$51.1K 0.02%
460
+20
+5% +$2.12K
BRO icon
378
Brown & Brown
BRO
$24B
$51K 0.02%
410
– –
ACGL icon
379
Arch Capital
ACGL
$33.5B
$51K 0.02%
530
+270
+104% +$24.9K
AMP icon
380
Ameriprise Financial
AMP
$50.3B
$50.8K 0.02%
105
+33
+46% +$17.3K
CTRA
381
DELISTED
Coterra Energy
CTRA
$50.6K 0.02%
1,750
+950
+119% +$26.5K
MPWR icon
382
Monolithic Power Systems
MPWR
$67.5B
$50.5K 0.02%
87
– –
IR icon
383
Ingersoll Rand
IR
$32.7B
$50.4K 0.02%
630
+220
+54% +$19.2K
CMI icon
384
Cummins
CMI
$86.9B
$50.1K 0.02%
160
– –
CAH icon
385
Cardinal Health
CAH
$53.6B
$49.6K 0.02%
360
+160
+80% +$20.4K
GWW icon
386
W.W. Grainger
GWW
$62B
$49.4K 0.02%
50
– –
STT icon
387
State Street
STT
$52.1B
$49.2K 0.02%
550
+250
+83% +$23.9K
FNV icon
388
Franco-Nevada
FNV
$44.6B
$48.9K 0.02%
310
– –
CNI icon
389
Canadian National Railway
CNI
$77.2B
$48.8K 0.02%
500
+200
+67% +$20.2K
D icon
390
Dominion Energy
D
$60.4B
$48.8K 0.02%
870
– –
ROST icon
391
Ross Stores
ROST
$78.7B
$48.6K 0.02%
380
– –
SRE icon
392
Sempra
SRE
$56.6B
$48.5K 0.02%
680
– –
NTAP icon
393
NetApp
NTAP
$40.4B
$48.3K 0.02%
550
+350
+175% +$38.7K
AEE icon
394
Ameren
AEE
$30.3B
$48.2K 0.02%
+480
New +$46.2K
TGT icon
395
Target
TGT
$70.7B
$48K 0.02%
460
– –
WEC icon
396
WEC Energy
WEC
$36B
$48K 0.02%
440
+200
+83% +$20.4K
YUM icon
397
Yum! Brands
YUM
$41.4B
$47.8K 0.02%
304
– –
MFC icon
398
Manulife Financial
MFC
$72.8B
$47.8K 0.02%
1,528
+15
+1% +$453
EA
399
DELISTED
Electronic Arts
EA
$47.7K 0.02%
330
-620
-65% -$83.7K
VRSK icon
400
Verisk Analytics
VRSK
$24.2B
$47.6K 0.02%
160
-60
-27% -$17.3K
14 15
16
17 18

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SFP
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CCM
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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
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ES
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GM
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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.