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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 | |
|---|---|---|---|---|---|---|---|
|
PPL
401
PPL Corp
PPL
$24.7B
| $46.9K | 0.02% |
1,300
+500
| +63% | +$17K |
2024 Q4
1 quarter
|
|
402
Oneok
OKE
$55.4B
| $46.6K | 0.02% |
470
| – | – |
2020 Q4
17 quarters
|
|
403
Equity Lifestyle Properties
ELS
$11.3B
| $46K | 0.02% |
690
| – | – |
2023 Q4
5 quarters
|
|
404
Gaming and Leisure Properties
GLPI
$11B
| $45.8K | 0.02% |
900
| – | – |
2023 Q4
5 quarters
|
|
405
Enbridge
ENB
$102B
| $45.7K | 0.02% |
1,030
| – | – |
2020 Q4
17 quarters
|
|
406
Iridium Communications
IRDM
$5.19B
| $45.6K | 0.02% |
1,670
+870
| +109% | +$25.5K |
2023 Q4
5 quarters
|
|
407
Willis Towers Watson
WTW
$26.8B
| $45.6K | 0.02% |
135
| – | – |
2020 Q4
17 quarters
|
|
408
Vulcan Materials
VMC
$31.5B
| $45.5K | 0.02% |
195
+65
| +50% | +$16.5K |
2020 Q4
17 quarters
|
|
409
American Homes 4 Rent
AMH
$10.9B
| $45.4K | 0.02% |
1,200
| – | – |
2023 Q4
5 quarters
|
|
410
Fidelity National Information Services
FIS
$16.7B
| $44.8K | 0.02% |
600
| – | – |
2020 Q4
17 quarters
|
|
411
Exelon
EXC
$42B
| $44.7K | 0.02% |
970
| – | – |
2020 Q4
17 quarters
|
|
412
Kimco Realty
KIM
$14.9B
| $44.6K | 0.02% |
2,100
| – | – |
2023 Q4
5 quarters
|
|
413
UDR
UDR
$10.7B
| $44.3K | 0.02% |
980
| – | – |
2023 Q4
5 quarters
|
|
414
Regency Centers
REG
$13.1B
| $44.3K | 0.02% |
600
| – | – |
2023 Q4
5 quarters
|
|
415
AeroVironment
AVAV
$7.16B
| $44.1K | 0.02% |
370
+150
| +68% | +$23K |
2023 Q4
5 quarters
|
|
416
CGI
GIB
$14.5B
| $44.1K | 0.02% |
440
| – | – |
2023 Q4
5 quarters
|
|
417
Camden Property Trust
CPT
$11.1B
| $44K | 0.02% |
360
| – | – |
2023 Q4
5 quarters
|
|
418
Dover
DOV
$25.5B
| $43.9K | 0.02% |
250
+100
| +67% | +$19.2K |
2024 Q4
1 quarter
|
|
419
International Paper
IP
$16.9B
| $43.9K | 0.02% |
823
+790
| +2,394% | +$43.2K |
2020 Q4
17 quarters
|
|
420
Zillow
Z
$6.16B
| $43.9K | 0.02% |
640
| – | – |
2021 Q1
16 quarters
|
|
421
Equifax
EFX
$16.4B
| $43.8K | 0.01% |
180
+80
| +80% | +$20.1K |
2023 Q4
5 quarters
|
|
422
Otis Worldwide
OTIS
$24.4B
| $43.8K | 0.01% |
424
| – | – |
2020 Q4
17 quarters
|
|
423
Wabtec
WAB
$48.6B
| $43.5K | 0.01% |
240
+90
| +60% | +$17.3K |
2024 Q3
2 quarters
|
|
424
Keysight
KEYS
$65.5B
| $43.4K | 0.01% |
290
+120
| +71% | +$19.8K |
2020 Q4
17 quarters
|
|
425
Valero Energy
VLO
$117B
| $43.3K | 0.01% |
328
| – | – |
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.