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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 | |
|---|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$19.2B
| $35.6K | 0.01% |
310
-10
| -3% | -$1.25K |
2020 Q4
17 quarters
|
|
477
Huntington Bancshares
HBAN
$31B
| $35.3K | 0.01% |
2,350
+1,050
| +81% | +$16.9K |
2024 Q4
1 quarter
|
|
478
Consolidated Edison
ED
$38.2B
| $34.8K | 0.01% |
315
| – | – |
2020 Q4
17 quarters
|
|
479
Imperial Oil
IMO
$60.8B
| $34.8K | 0.01% |
480
+20
| +4% | +$1.37K |
2023 Q4
5 quarters
|
|
480
Carvana
CVNA
$45.9B
| $34.5K | 0.01% |
825
+400
| +94% | +$17.7K |
2024 Q4
1 quarter
|
|
481
Twilio
TWLO
$45.2B
| $34.3K | 0.01% |
350
+300
| +600% | +$35.6K |
2020 Q4
17 quarters
|
|
482
Nasdaq
NDAQ
$50.5B
| $34.1K | 0.01% |
450
| – | – |
2024 Q4
1 quarter
|
|
|
FITB
483
Fifth Third Bancorp
FITB
$46.1B
| $34.1K | 0.01% |
870
+450
| +107% | +$19K |
2020 Q4
17 quarters
|
|
484
Edison International
EIX
$20.7B
| $33.6K | 0.01% |
570
| – | – |
2023 Q4
5 quarters
|
|
485
Bank of Montreal
BMO
$115B
| $33.5K | 0.01% |
350
| – | – |
2020 Q4
17 quarters
|
|
486
Global Payments
GPN
$20.7B
| $33.3K | 0.01% |
340
+180
| +113% | +$18.8K |
2020 Q4
17 quarters
|
|
487
Moog Inc Class A
MOG.A
$12.4B
| $32.9K | 0.01% |
190
| – | – |
2023 Q4
5 quarters
|
|
488
The Kraft Heinz Company
KHC
$26.3B
| $32.9K | 0.01% |
1,080
| – | – |
2021 Q2
15 quarters
|
|
489
CF Industries
CF
$17.4B
| $32.8K | 0.01% |
420
| – | – |
2023 Q4
5 quarters
|
|
490
A10 Networks
ATEN
$2.01B
| $32.7K | 0.01% |
2,000
| – | – |
2023 Q4
5 quarters
|
|
|
XYZ
491
Block Inc
XYZ
$44.7B
| $32.6K | 0.01% |
600
| – | – |
2020 Q4
17 quarters
|
|
492
International Flavors & Fragrances
IFF
$21B
| $32.6K | 0.01% |
420
| – | – |
2023 Q4
5 quarters
|
|
493
DoubleVerify
DV
$2.11B
| $31.8K | 0.01% |
2,380
| – | – |
2023 Q4
5 quarters
|
|
494
DTE Energy
DTE
$25.9B
| $31.8K | 0.01% |
230
| – | – |
2024 Q4
1 quarter
|
|
495
Sunrun
RUN
$1.86B
| $31.6K | 0.01% |
5,400
+2,000
| +59% | +$16.5K |
2023 Q4
5 quarters
|
|
496
FirstService
FSV
$5.64B
| $31.6K | 0.01% |
190
-10
| -5% | -$1.75K |
2023 Q4
5 quarters
|
|
497
Builders FirstSource
BLDR
$6.05B
| $31.2K | 0.01% |
250
+110
| +79% | +$16K |
2024 Q4
1 quarter
|
|
498
Genuine Parts
GPC
$17.5B
| $31K | 0.01% |
260
+140
| +117% | +$16.8K |
2020 Q4
17 quarters
|
|
499
DuPont de Nemours
DD
$17.6B
| $30.8K | 0.01% |
329
| – | – |
2020 Q4
17 quarters
|
|
500
Crane Co
CR
$12B
| $30.6K | 0.01% |
200
| – | – |
2024 Q3
2 quarters
|
|
Similar funds
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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.