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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
HIG icon
426
Hartford Financial Services
HIG
$37.7B
$43.3K 0.01%
350
– –
PWR icon
427
Quanta Services
PWR
$103B
$43.2K 0.01%
170
– –
SEDG icon
428
SolarEdge
SEDG
$1.98B
$43K 0.01%
2,660
– –
AER icon
429
AerCap
AER
$23.5B
$42.9K 0.01%
+420
New +$41.6K
MTB icon
430
M&T Bank
MTB
$36.8B
$42.9K 0.01%
240
– –
FAST icon
431
Fastenal
FAST
$59B
$42.7K 0.01%
1,100
-500
-31% -$18.7K
DRI icon
432
Darden Restaurants
DRI
$25.3B
$42.6K 0.01%
205
+90
+78% +$17.4K
MPC icon
433
Marathon Petroleum
MPC
$99.4B
$42.3K 0.01%
290
– –
BN icon
434
Brookfield
BN
$109B
$42K 0.01%
1,200
– –
NTNX icon
435
Nutanix
NTNX
$17.8B
$41.9K 0.01%
+600
New +$41.5K
LYV icon
436
Live Nation Entertainment
LYV
$43.3B
$41.8K 0.01%
+320
New +$43.7K
COR icon
437
Cencora
COR
$59.8B
$41.7K 0.01%
150
– –
FER icon
438
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$41.7K 0.01%
944
+399
+73% +$17.2K
BNS icon
439
Scotiabank
BNS
$111B
$41.6K 0.01%
874
+12
+1% +$602
SW
440
Smurfit Westrock
SW
$26.1B
$41.5K 0.01%
920
+320
+53% +$16.2K
DOC icon
441
Healthpeak Properties
DOC
$14.3B
$41.5K 0.01%
2,050
– –
ODFL icon
442
Old Dominion Freight Line
ODFL
$45.1B
$41.4K 0.01%
250
+100
+67% +$18.2K
ZD icon
443
Ziff Davis
ZD
$1.88B
$41.3K 0.01%
1,100
+300
+38% +$14.4K
TSCO icon
444
Tractor Supply
TSCO
$18.6B
$41.3K 0.01%
750
– –
EW icon
445
Edwards Lifesciences
EW
$53.4B
$41.3K 0.01%
570
– –
PCG icon
446
PG&E
PCG
$37.9B
$41.2K 0.01%
2,400
– –
SUI icon
447
Sun Communities
SUI
$14.6B
$41.2K 0.01%
320
– –
CARR icon
448
Carrier Global
CARR
$52.4B
$41.1K 0.01%
649
– –
F icon
449
Ford
F
$55.3B
$41.1K 0.01%
4,100
– –
XEL icon
450
Xcel Energy
XEL
$49.3B
$41.1K 0.01%
580
– –
16 17
18
19 20

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SFP
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FWC
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CCM
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
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RM
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ACA
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ES
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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.