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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
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 | |
|---|---|---|---|---|---|---|
501
Fortive
FTV
$18.4B
| $30K | 0.01% |
544
+279
| +105% | +$16.4K |
|
502
Cincinnati Financial
CINF
$26.4B
| $29.5K | 0.01% |
+200
| New | +$28.1K |
|
503
PPG Industries
PPG
$25.5B
| $29.5K | 0.01% |
270
| – | – |
|
|
PYCR
504
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $29.2K | 0.01% |
1,300
| – | – |
|
505
Ovintiv
OVV
$17.1B
| $29.1K | 0.01% |
680
| – | – |
|
506
Hershey
HSY
$37.3B
| $29.1K | 0.01% |
170
| – | – |
|
507
NVR
NVR
$17B
| $29K | 0.01% |
4
+2
| +100% | +$15.2K |
|
508
Reliance Steel & Aluminium
RS
$21.9B
| $28.9K | 0.01% |
100
| – | – |
|
509
JFrog
FROG
$10.9B
| $28.8K | 0.01% |
900
| – | – |
|
510
Sun Life Financial
SLF
$44.5B
| $28.7K | 0.01% |
500
| – | – |
|
511
Pinnacle West Capital
PNW
$12.2B
| $28.6K | 0.01% |
300
| – | – |
|
512
Archer Aviation
ACHR
$5.09B
| $28.4K | 0.01% |
4,000
| – | – |
|
513
NewMarket
NEU
$8.62B
| $28.3K | 0.01% |
50
| – | – |
|
514
Zebra Technologies
ZBRA
$17.9B
| $28.3K | 0.01% |
100
+70
| +233% | +$23.9K |
|
515
Pembina Pipeline
PBA
$28.4B
| $28.1K | 0.01% |
+700
| New | +$26.3K |
|
516
Markel Group
MKL
$22.7B
| $28K | 0.01% |
+15
| New | +$27.6K |
|
517
CMS Energy
CMS
$22.1B
| $27.8K | 0.01% |
+370
| New | +$25.8K |
|
518
Humana
HUM
$46.2B
| $27.8K | 0.01% |
105
| – | – |
|
|
DOCU
519
DocuSign
DOCU
$11.2B
| $27.7K | 0.01% |
340
| – | – |
|
520
Viasat
VSAT
$11.8B
| $27.6K | 0.01% |
2,650
+2,000
| +308% | +$19.3K |
|
521
Church & Dwight Co
CHD
$24B
| $27.5K | 0.01% |
+250
| New | +$26.8K |
|
522
RB Global
RBA
$15.9B
| $27.2K | 0.01% |
+270
| New | +$25.8K |
|
523
CenterPoint Energy
CNP
$26.7B
| $27.2K | 0.01% |
+750
| New | +$25.1K |
|
524
Cboe Global Markets
CBOE
$30.4B
| $27.2K | 0.01% |
+120
| New | +$24.9K |
|
525
Interactive Brokers
IBKR
$41.8B
| $26.5K | 0.01% |
+640
| New | +$31.7K |
|
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SFP
FWC
CCM
BL
EC
RM
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ES
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.