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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 | |
|---|---|---|---|---|---|---|---|
451
United Rentals
URI
$67.3B
| $40.7K | 0.01% |
65
| – | – |
2024 Q1
4 quarters
|
|
452
Logitech
LOGI
$14.9B
| $40.3K | 0.01% |
480
| – | – |
2021 Q2
15 quarters
|
|
453
Roblox
RBLX
$31.5B
| $40.2K | 0.01% |
690
| – | – |
2024 Q4
1 quarter
|
|
454
Charter Communications
CHTR
$12.5B
| $40.2K | 0.01% |
109
| – | – |
2020 Q4
17 quarters
|
|
455
Woodward
WWD
$19.6B
| $40.1K | 0.01% |
220
| – | – |
2023 Q4
5 quarters
|
|
456
American Water Works
AWK
$25.9B
| $39.8K | 0.01% |
270
+150
| +125% | +$19.8K |
2020 Q4
17 quarters
|
|
457
Ares Management
ARES
$26.7B
| $39.6K | 0.01% |
270
| – | – |
2024 Q4
1 quarter
|
|
458
Lennox International
LII
$12.3B
| $39.3K | 0.01% |
70
+30
| +75% | +$18.2K |
2024 Q4
1 quarter
|
|
459
Microchip Technology
MCHP
$44.2B
| $38.7K | 0.01% |
800
-300
| -27% | -$16.7K |
2021 Q2
15 quarters
|
|
460
Moderna
MRNA
$75.9B
| $38.7K | 0.01% |
1,365
+100
| +8% | +$3.55K |
2020 Q4
17 quarters
|
|
461
Boston Properties
BXP
$9.65B
| $38.3K | 0.01% |
570
| – | – |
2023 Q4
5 quarters
|
|
462
Sysco
SYY
$37.2B
| $38.3K | 0.01% |
510
| – | – |
2020 Q4
17 quarters
|
|
463
D.R. Horton
DHI
$37.8B
| $38.1K | 0.01% |
300
| – | – |
2020 Q4
17 quarters
|
|
464
Coinbase
COIN
$48.3B
| $37.9K | 0.01% |
220
| – | – |
2024 Q2
3 quarters
|
|
465
NETSCOUT
NTCT
$2.98B
| $37.8K | 0.01% |
1,800
| – | – |
2023 Q4
5 quarters
|
|
466
Hewlett Packard
HPE
$92B
| $37.8K | 0.01% |
2,450
+1,750
| +250% | +$34.8K |
2020 Q4
17 quarters
|
|
467
eBay
EBAY
$47.3B
| $37.8K | 0.01% |
558
| – | – |
2020 Q4
17 quarters
|
|
468
Mettler-Toledo International
MTD
$29.8B
| $37.8K | 0.01% |
32
| – | – |
2021 Q3
14 quarters
|
|
469
Host Hotels & Resorts
HST
$15.5B
| $37.7K | 0.01% |
2,650
| – | – |
2023 Q4
5 quarters
|
|
470
Broadridge
BR
$17.7B
| $37.6K | 0.01% |
155
+85
| +121% | +$20K |
2024 Q4
1 quarter
|
|
471
Raymond James Financial
RJF
$30.4B
| $37.5K | 0.01% |
270
+120
| +80% | +$18.6K |
2024 Q4
1 quarter
|
|
472
CDW
CDW
$16.7B
| $37.2K | 0.01% |
232
| – | – |
2020 Q4
17 quarters
|
|
473
Super Micro Computer
SMCI
$28.7B
| $36.6K | 0.01% |
1,070
+240
| +29% | +$9.11K |
2024 Q1
4 quarters
|
|
474
Vertiv
VRT
$97.1B
| $36.1K | 0.01% |
500
| – | – |
2024 Q4
1 quarter
|
|
475
Martin Marietta Materials
MLM
$34.3B
| $35.9K | 0.01% |
75
| – | – |
2024 Q1
4 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.