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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
PPL
401
PPL Corp
PPL
$26.8B
$46.9K 0.02%
1,300
+500
+63% +$17K
OKE icon
402
Oneok
OKE
$58.7B
$46.6K 0.02%
470
– –
ELS icon
403
Equity Lifestyle Properties
ELS
$12.6B
$46K 0.02%
690
– –
GLPI icon
404
Gaming and Leisure Properties
GLPI
$12.7B
$45.8K 0.02%
900
– –
ENB icon
405
Enbridge
ENB
$112B
$45.7K 0.02%
1,030
– –
IRDM icon
406
Iridium Communications
IRDM
$5.31B
$45.6K 0.02%
1,670
+870
+109% +$25.5K
WTW icon
407
Willis Towers Watson
WTW
$31B
$45.6K 0.02%
135
– –
VMC icon
408
Vulcan Materials
VMC
$36.2B
$45.5K 0.02%
195
+65
+50% +$16.5K
AMH icon
409
American Homes 4 Rent
AMH
$12.4B
$45.4K 0.02%
1,200
– –
FIS icon
410
Fidelity National Information Services
FIS
$22.1B
$44.8K 0.02%
600
– –
EXC icon
411
Exelon
EXC
$46.9B
$44.7K 0.02%
970
– –
KIM icon
412
Kimco Realty
KIM
$16.3B
$44.6K 0.02%
2,100
– –
UDR icon
413
UDR
UDR
$12.1B
$44.3K 0.02%
980
– –
REG icon
414
Regency Centers
REG
$14.1B
$44.3K 0.02%
600
– –
AVAV icon
415
AeroVironment
AVAV
$9.54B
$44.1K 0.02%
370
+150
+68% +$23K
GIB icon
416
CGI
GIB
$15.2B
$44.1K 0.02%
440
– –
CPT icon
417
Camden Property Trust
CPT
$11.1B
$44K 0.02%
360
– –
DOV icon
418
Dover
DOV
$27.9B
$43.9K 0.02%
250
+100
+67% +$19.2K
IP icon
419
International Paper
IP
$21.7B
$43.9K 0.02%
823
+790
+2,394% +$43.2K
Z icon
420
Zillow
Z
$7.86B
$43.9K 0.02%
640
– –
EFX icon
421
Equifax
EFX
$21.4B
$43.8K 0.01%
180
+80
+80% +$20.1K
OTIS icon
422
Otis Worldwide
OTIS
$27.9B
$43.8K 0.01%
424
– –
WAB icon
423
Wabtec
WAB
$50.1B
$43.5K 0.01%
240
+90
+60% +$17.3K
KEYS icon
424
Keysight
KEYS
$60.7B
$43.4K 0.01%
290
+120
+71% +$19.8K
VLO icon
425
Valero Energy
VLO
$97.6B
$43.3K 0.01%
328
– –
15 16
17
18 19

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 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

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.