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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 | |
|---|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$34.1B
| $43.3K | 0.01% |
350
| – | – |
2024 Q3
2 quarters
|
|
427
Quanta Services
PWR
$102B
| $43.2K | 0.01% |
170
| – | – |
2024 Q2
3 quarters
|
|
428
SolarEdge
SEDG
$2.04B
| $43K | 0.01% |
2,660
| – | – |
2023 Q4
5 quarters
|
|
429
AerCap
AER
$22.7B
| $42.9K | 0.01% |
+420
| New | +$41.6K |
2025 Q1
0 quarters
|
|
430
M&T Bank
MTB
$31.6B
| $42.9K | 0.01% |
240
| – | – |
2024 Q3
2 quarters
|
|
431
Fastenal
FAST
$58.2B
| $42.7K | 0.01% |
1,100
-500
| -31% | -$18.7K |
2020 Q4
17 quarters
|
|
432
Darden Restaurants
DRI
$22.7B
| $42.6K | 0.01% |
205
+90
| +78% | +$17.4K |
2024 Q4
1 quarter
|
|
433
Marathon Petroleum
MPC
$119B
| $42.3K | 0.01% |
290
| – | – |
2020 Q4
17 quarters
|
|
434
Brookfield
BN
$82.4B
| $42K | 0.01% |
1,200
| – | – |
2020 Q4
17 quarters
|
|
435
Nutanix
NTNX
$19.6B
| $41.9K | 0.01% |
+600
| New | +$41.5K |
2025 Q1
0 quarters
|
|
436
Live Nation Entertainment
LYV
$39.3B
| $41.8K | 0.01% |
+320
| New | +$43.7K |
2025 Q1
0 quarters
|
|
437
Cencora
COR
$59B
| $41.7K | 0.01% |
150
| – | – |
2024 Q2
3 quarters
|
|
438
Ferrovial N.V. Ordinary Shares
FER
$38.6B
| $41.7K | 0.01% |
944
+399
| +73% | +$17.2K |
2024 Q2
3 quarters
|
|
439
Scotiabank
BNS
$111B
| $41.6K | 0.01% |
874
+12
| +1% | +$602 |
2020 Q4
17 quarters
|
|
|
SW
440
Smurfit Westrock
SW
$22.3B
| $41.5K | 0.01% |
920
+320
| +53% | +$16.2K |
2024 Q4
1 quarter
|
|
441
Healthpeak Properties
DOC
$13.4B
| $41.5K | 0.01% |
2,050
| – | – |
2023 Q4
5 quarters
|
|
442
Old Dominion Freight Line
ODFL
$37.4B
| $41.4K | 0.01% |
250
+100
| +67% | +$18.2K |
2023 Q4
5 quarters
|
|
443
Ziff Davis
ZD
$1.89B
| $41.3K | 0.01% |
1,100
+300
| +38% | +$14.4K |
2024 Q4
1 quarter
|
|
444
Tractor Supply
TSCO
$16.2B
| $41.3K | 0.01% |
750
| – | – |
2024 Q3
2 quarters
|
|
445
Edwards Lifesciences
EW
$49.1B
| $41.3K | 0.01% |
570
| – | – |
2020 Q4
17 quarters
|
|
446
PG&E
PCG
$37B
| $41.2K | 0.01% |
2,400
| – | – |
2024 Q2
3 quarters
|
|
447
Sun Communities
SUI
$13.5B
| $41.2K | 0.01% |
320
| – | – |
2023 Q4
5 quarters
|
|
448
Carrier Global
CARR
$45.4B
| $41.1K | 0.01% |
649
| – | – |
2020 Q4
17 quarters
|
|
449
Ford
F
$48.2B
| $41.1K | 0.01% |
4,100
| – | – |
2021 Q3
14 quarters
|
|
450
Xcel Energy
XEL
$44.6B
| $41.1K | 0.01% |
580
| – | – |
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.