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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 | |
|---|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$74.3B
| $51.4K | 0.02% |
250
| – | – |
2024 Q3
2 quarters
|
|
377
Aflac
AFL
$55.9B
| $51.1K | 0.02% |
460
+20
| +5% | +$2.12K |
2020 Q4
17 quarters
|
|
378
Brown & Brown
BRO
$20B
| $51K | 0.02% |
410
| – | – |
2024 Q4
1 quarter
|
|
379
Arch Capital
ACGL
$31.9B
| $51K | 0.02% |
530
+270
| +104% | +$24.9K |
2024 Q3
2 quarters
|
|
380
Ameriprise Financial
AMP
$43.4B
| $50.8K | 0.02% |
105
+33
| +46% | +$17.3K |
2020 Q4
17 quarters
|
|
|
CTRA
381
DELISTED
Coterra Energy
CTRA
| $50.6K | 0.02% |
1,750
+950
| +119% | +$26.5K |
2023 Q4
5 quarters
|
|
382
Monolithic Power Systems
MPWR
$70.8B
| $50.5K | 0.02% |
87
| – | – |
2023 Q4
5 quarters
|
|
383
Ingersoll Rand
IR
$29.5B
| $50.4K | 0.02% |
630
+220
| +54% | +$19.2K |
2020 Q4
17 quarters
|
|
384
Cummins
CMI
$72.7B
| $50.1K | 0.02% |
160
| – | – |
2020 Q4
17 quarters
|
|
385
Cardinal Health
CAH
$52.9B
| $49.6K | 0.02% |
360
+160
| +80% | +$20.4K |
2024 Q3
2 quarters
|
|
386
W.W. Grainger
GWW
$60.3B
| $49.4K | 0.02% |
50
| – | – |
2023 Q4
5 quarters
|
|
387
State Street
STT
$48.3B
| $49.2K | 0.02% |
550
+250
| +83% | +$23.9K |
2020 Q4
17 quarters
|
|
388
Franco-Nevada
FNV
$46.2B
| $48.9K | 0.02% |
310
| – | – |
2020 Q4
17 quarters
|
|
389
Canadian National Railway
CNI
$72.4B
| $48.8K | 0.02% |
500
+200
| +67% | +$20.2K |
2020 Q4
17 quarters
|
|
390
Dominion Energy
D
$53.9B
| $48.8K | 0.02% |
870
| – | – |
2020 Q4
17 quarters
|
|
391
Ross Stores
ROST
$73B
| $48.6K | 0.02% |
380
| – | – |
2020 Q4
17 quarters
|
|
392
Sempra
SRE
$51.3B
| $48.5K | 0.02% |
680
| – | – |
2020 Q4
17 quarters
|
|
393
NetApp
NTAP
$44.4B
| $48.3K | 0.02% |
550
+350
| +175% | +$38.7K |
2024 Q2
3 quarters
|
|
394
Ameren
AEE
$27.7B
| $48.2K | 0.02% |
+480
| New | +$46.2K |
2025 Q1
0 quarters
|
|
395
Target
TGT
$70.9B
| $48K | 0.02% |
460
| – | – |
2020 Q4
17 quarters
|
|
396
WEC Energy
WEC
$33.1B
| $48K | 0.02% |
440
+200
| +83% | +$20.4K |
2020 Q4
17 quarters
|
|
397
Yum! Brands
YUM
$37.1B
| $47.8K | 0.02% |
304
| – | – |
2020 Q4
17 quarters
|
|
398
Manulife Financial
MFC
$71.1B
| $47.8K | 0.02% |
1,528
+15
| +1% | +$453 |
2020 Q4
17 quarters
|
|
|
EA
399
DELISTED
Electronic Arts
EA
| $47.7K | 0.02% |
330
-620
| -65% | -$83.7K |
2021 Q2
15 quarters
|
|
400
Verisk Analytics
VRSK
$21.3B
| $47.6K | 0.02% |
160
-60
| -27% | -$17.3K |
2020 Q4
17 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.