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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
CRWD icon
26
CrowdStrike
CRWD
$228B
$2M 0.68%
22,720
+1,176
+5% +$112K
AEM icon
27
Agnico Eagle Mines
AEM
$91.8B
$1.81M 0.62%
16,674
+1,737
+12% +$166K
PL icon
28
Planet Labs
PL
$8.65B
$1.61M 0.55%
475,500
+473,000
+18,920% +$2.21M
AZN icon
29
AstraZeneca
AZN
$244B
$1.58M 0.54%
10,775
-101
-0.9% -$14.6K
AVGO icon
30
Broadcom
AVGO
$2.02T
$1.56M 0.53%
9,332
-610
-6% -$129K
JNJ icon
31
Johnson & Johnson
JNJ
$627B
$1.54M 0.53%
9,292
+9
+0.1% +$1.41K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.52%
2,650
+580
+28% +$374K
XOM icon
33
ExxonMobil
XOM
$651B
$1.53M 0.52%
12,840
+1,244
+11% +$138K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.42M 0.48%
+33,500
New +$1.44M
CCJ icon
35
Cameco
CCJ
$43.1B
$1.37M 0.47%
33,250
+7,970
+32% +$375K
MRVL icon
36
Marvell Technology
MRVL
$202B
$1.32M 0.45%
21,436
+4,500
+27% +$437K
GILD icon
37
Gilead Sciences
GILD
$169B
$1.21M 0.41%
10,802
+1,130
+12% +$117K
ABT icon
38
Abbott
ABT
$193B
$1.2M 0.41%
9,055
– –
V icon
39
Visa
V
$675B
$1.15M 0.39%
3,270
+135
+4% +$45.7K
CSCO icon
40
Cisco
CSCO
$449B
$1.08M 0.37%
17,535
-947
-5% -$58.3K
MU icon
41
Micron Technology
MU
$1.06T
$1.08M 0.37%
12,420
-27,520
-69% -$2.64M
ZS icon
42
Zscaler
ZS
$29.1B
$1.01M 0.34%
5,083
+290
+6% +$57.8K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$133B
$1M 0.34%
2,069
-516
-20% -$240K
MRK icon
44
Merck
MRK
$330B
$963K 0.33%
10,730
+40
+0.4% +$3.73K
BSX icon
45
Boston Scientific
BSX
$74.8B
$920K 0.31%
9,124
-1,515
-14% -$153K
CVX icon
46
Chevron
CVX
$382B
$841K 0.29%
5,030
+370
+8% +$57.9K
TMO icon
47
Thermo Fisher Scientific
TMO
$221B
$835K 0.28%
1,679
-56
-3% -$30.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.21T
$816K 0.28%
5,220
+420
+9% +$76.9K
MA icon
49
Mastercard
MA
$492B
$810K 0.28%
1,477
-150
-9% -$81.7K
TSLA icon
50
Tesla
TSLA
$1.31T
$790K 0.27%
3,050
-5,395
-64% -$1.8M
1
2
3 4 5

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SFP
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FWC
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HP
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CCM
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BL
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EC
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RM
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ACA
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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.