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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
URI icon
451
United Rentals
URI
$70B
$40.7K 0.01%
65
– –
LOGI icon
452
Logitech
LOGI
$14.9B
$40.3K 0.01%
480
– –
RBLX icon
453
Roblox
RBLX
$26.1B
$40.2K 0.01%
690
– –
CHTR icon
454
Charter Communications
CHTR
$18.4B
$40.2K 0.01%
109
– –
WWD icon
455
Woodward
WWD
$21.3B
$40.1K 0.01%
220
– –
AWK icon
456
American Water Works
AWK
$27.2B
$39.8K 0.01%
270
+150
+125% +$19.8K
ARES icon
457
Ares Management
ARES
$32.8B
$39.6K 0.01%
270
– –
LII icon
458
Lennox International
LII
$14.5B
$39.3K 0.01%
70
+30
+75% +$18.2K
MCHP icon
459
Microchip Technology
MCHP
$43.3B
$38.7K 0.01%
800
-300
-27% -$16.7K
MRNA icon
460
Moderna
MRNA
$25.5B
$38.7K 0.01%
1,365
+100
+8% +$3.55K
BXP icon
461
Boston Properties
BXP
$11.1B
$38.3K 0.01%
570
– –
SYY icon
462
Sysco
SYY
$40.3B
$38.3K 0.01%
510
– –
DHI icon
463
D.R. Horton
DHI
$41.6B
$38.1K 0.01%
300
– –
COIN icon
464
Coinbase
COIN
$39.2B
$37.9K 0.01%
220
– –
NTCT icon
465
NETSCOUT
NTCT
$2.88B
$37.8K 0.01%
1,800
– –
HPE icon
466
Hewlett Packard
HPE
$80.3B
$37.8K 0.01%
2,450
+1,750
+250% +$34.8K
EBAY icon
467
eBay
EBAY
$46.1B
$37.8K 0.01%
558
– –
MTD icon
468
Mettler-Toledo International
MTD
$28.5B
$37.8K 0.01%
32
– –
HST icon
469
Host Hotels & Resorts
HST
$15.6B
$37.7K 0.01%
2,650
– –
BR icon
470
Broadridge
BR
$19.2B
$37.6K 0.01%
155
+85
+121% +$20K
RJF icon
471
Raymond James Financial
RJF
$34.7B
$37.5K 0.01%
270
+120
+80% +$18.6K
CDW icon
472
CDW
CDW
$17.4B
$37.2K 0.01%
232
– –
SMCI icon
473
Super Micro Computer
SMCI
$25.9B
$36.6K 0.01%
1,070
+240
+29% +$9.11K
VRT icon
474
Vertiv
VRT
$113B
$36.1K 0.01%
500
– –
MLM icon
475
Martin Marietta Materials
MLM
$32.9B
$35.9K 0.01%
75
– –
17 18
19
20 21

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SFP
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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
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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.