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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
LEN icon
476
Lennar Class A
LEN
$21B
$35.6K 0.01%
310
-10
-3% -$1.25K
HBAN icon
477
Huntington Bancshares
HBAN
$36.2B
$35.3K 0.01%
2,350
+1,050
+81% +$16.9K
ED icon
478
Consolidated Edison
ED
$39.9B
$34.8K 0.01%
315
– –
IMO icon
479
Imperial Oil
IMO
$63.3B
$34.8K 0.01%
480
+20
+4% +$1.37K
CVNA icon
480
Carvana
CVNA
$81.9B
$34.5K 0.01%
825
+400
+94% +$17.7K
TWLO icon
481
Twilio
TWLO
$38.8B
$34.3K 0.01%
350
+300
+600% +$35.6K
NDAQ icon
482
Nasdaq
NDAQ
$53.6B
$34.1K 0.01%
450
– –
FITB
483
Fifth Third Bancorp
FITB
$52.7B
$34.1K 0.01%
870
+450
+107% +$19K
EIX icon
484
Edison International
EIX
$26.8B
$33.6K 0.01%
570
– –
BMO icon
485
Bank of Montreal
BMO
$129B
$33.5K 0.01%
350
– –
GPN icon
486
Global Payments
GPN
$24.2B
$33.3K 0.01%
340
+180
+113% +$18.8K
MOG.A icon
487
Moog Inc Class A
MOG.A
$13.6B
$32.9K 0.01%
190
– –
KHC icon
488
Kraft Heinz
KHC
$29.7B
$32.9K 0.01%
1,080
– –
CF icon
489
CF Industries
CF
$17.7B
$32.8K 0.01%
420
– –
ATEN icon
490
A10 Networks
ATEN
$1.98B
$32.7K 0.01%
2,000
– –
XYZ
491
Block Inc
XYZ
$48.7B
$32.6K 0.01%
600
– –
IFF icon
492
International Flavors & Fragrances
IFF
$21.5B
$32.6K 0.01%
420
– –
DV icon
493
DoubleVerify
DV
$2.04B
$31.8K 0.01%
2,380
– –
DTE icon
494
DTE Energy
DTE
$28.9B
$31.8K 0.01%
230
– –
RUN icon
495
Sunrun
RUN
$2.37B
$31.6K 0.01%
5,400
+2,000
+59% +$16.5K
FSV icon
496
FirstService
FSV
$6.14B
$31.6K 0.01%
190
-10
-5% -$1.75K
BLDR icon
497
Builders FirstSource
BLDR
$7.97B
$31.2K 0.01%
250
+110
+79% +$16K
GPC icon
498
Genuine Parts
GPC
$18.5B
$31K 0.01%
260
+140
+117% +$16.8K
DD icon
499
DuPont de Nemours
DD
$19.4B
$30.8K 0.01%
329
– –
CR icon
500
Crane Co
CR
$12.8B
$30.6K 0.01%
200
– –
18 19
20
21 22

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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
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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.