We are live on ! Find out more
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
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
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 Held Since
CRWD icon
26
CrowdStrike
CRWD
$277B
$2M 0.68%
22,720
+1,176
+5% +$112K
2021 Q2
15 quarters
AEM icon
27
Agnico Eagle Mines
AEM
$93B
$1.81M 0.62%
16,674
+1,737
+12% +$166K
2023 Q4
5 quarters
PL icon
28
Planet Labs
PL
$6.37B
$1.61M 0.55%
475,500
+473,000
+18,920% +$2.21M
2023 Q4
5 quarters
AZN icon
29
AstraZeneca
AZN
$243B
$1.58M 0.54%
10,775
-101
-0.9% -$14.6K
2020 Q4
17 quarters
AVGO icon
30
Broadcom
AVGO
$1.7T
$1.56M 0.53%
9,332
-610
-6% -$129K
2020 Q4
17 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$1.54M 0.53%
9,292
+9
+0.1% +$1.41K
2020 Q4
17 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$1.53M 0.52%
2,650
+580
+28% +$374K
2020 Q4
17 quarters
XOM icon
33
ExxonMobil
XOM
$674B
$1.53M 0.52%
12,840
+1,244
+11% +$138K
2020 Q4
17 quarters
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.42M 0.48%
+33,500
New +$1.44M
2025 Q1
0 quarters
CCJ icon
35
Cameco
CCJ
$37.1B
$1.37M 0.47%
33,250
+7,970
+32% +$375K
2023 Q4
5 quarters
MRVL icon
36
Marvell Technology
MRVL
$245B
$1.32M 0.45%
21,436
+4,500
+27% +$437K
2021 Q3
14 quarters
GILD icon
37
Gilead Sciences
GILD
$179B
$1.21M 0.41%
10,802
+1,130
+12% +$117K
2020 Q4
17 quarters
ABT icon
38
Abbott
ABT
$169B
$1.2M 0.41%
9,055
– –
2020 Q4
17 quarters
V icon
39
Visa
V
$677B
$1.15M 0.39%
3,270
+135
+4% +$45.7K
2020 Q4
17 quarters
CSCO icon
40
Cisco
CSCO
$442B
$1.08M 0.37%
17,535
-947
-5% -$58.3K
2020 Q4
17 quarters
MU icon
41
Micron Technology
MU
$1.21T
$1.08M 0.37%
12,420
-27,520
-69% -$2.64M
2020 Q4
17 quarters
ZS icon
42
Zscaler
ZS
$32.1B
$1.01M 0.34%
5,083
+290
+6% +$57.8K
2023 Q4
5 quarters
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$128B
$1M 0.34%
2,069
-516
-20% -$240K
2020 Q4
17 quarters
MRK icon
44
Merck
MRK
$356B
$963K 0.33%
10,730
+40
+0.4% +$3.73K
2020 Q4
17 quarters
BSX icon
45
Boston Scientific
BSX
$61.7B
$920K 0.31%
9,124
-1,515
-14% -$153K
2020 Q4
17 quarters
CVX icon
46
Chevron
CVX
$405B
$841K 0.29%
5,030
+370
+8% +$57.9K
2020 Q4
17 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$242B
$835K 0.28%
1,679
-56
-3% -$30.3K
2020 Q4
17 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.16T
$816K 0.28%
5,220
+420
+9% +$76.9K
2020 Q4
17 quarters
MA icon
49
Mastercard
MA
$484B
$810K 0.28%
1,477
-150
-9% -$81.7K
2020 Q4
17 quarters
TSLA icon
50
Tesla
TSLA
$1.46T
$790K 0.27%
3,050
-5,395
-64% -$1.8M
2020 Q4
17 quarters
1
2
3 4 5

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

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.