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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 | |
|---|---|---|---|---|---|---|---|
501
Fortive
FTV
$17.4B
| $30K | 0.01% |
544
+279
| +105% | +$16.4K |
2020 Q4
17 quarters
|
|
502
Cincinnati Financial
CINF
$24.9B
| $29.5K | 0.01% |
+200
| New | +$28.1K |
2025 Q1
0 quarters
|
|
503
PPG Industries
PPG
$23.4B
| $29.5K | 0.01% |
270
| – | – |
2020 Q4
17 quarters
|
|
|
PYCR
504
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $29.2K | 0.01% |
1,300
| – | – |
2024 Q4
1 quarter
|
|
505
Ovintiv
OVV
$16.7B
| $29.1K | 0.01% |
680
| – | – |
2023 Q4
5 quarters
|
|
506
Hershey
HSY
$32.2B
| $29.1K | 0.01% |
170
| – | – |
2020 Q4
17 quarters
|
|
507
NVR
NVR
$16B
| $29K | 0.01% |
4
+2
| +100% | +$15.2K |
2024 Q4
1 quarter
|
|
508
Reliance Steel & Aluminium
RS
$20.4B
| $28.9K | 0.01% |
100
| – | – |
2023 Q4
5 quarters
|
|
509
JFrog
FROG
$11.8B
| $28.8K | 0.01% |
900
| – | – |
2024 Q4
1 quarter
|
|
510
Sun Life Financial
SLF
$43.7B
| $28.7K | 0.01% |
500
| – | – |
2020 Q4
17 quarters
|
|
511
Pinnacle West Capital
PNW
$11.6B
| $28.6K | 0.01% |
300
| – | – |
2024 Q3
2 quarters
|
|
512
Archer Aviation
ACHR
$3.77B
| $28.4K | 0.01% |
4,000
| – | – |
2024 Q1
4 quarters
|
|
513
NewMarket
NEU
$8.5B
| $28.3K | 0.01% |
50
| – | – |
2024 Q4
1 quarter
|
|
514
Zebra Technologies
ZBRA
$17.8B
| $28.3K | 0.01% |
100
+70
| +233% | +$23.9K |
2024 Q3
2 quarters
|
|
515
Pembina Pipeline
PBA
$26.7B
| $28.1K | 0.01% |
+700
| New | +$26.3K |
2025 Q1
0 quarters
|
|
516
Markel Group
MKL
$21.5B
| $28K | 0.01% |
+15
| New | +$27.6K |
2025 Q1
0 quarters
|
|
517
CMS Energy
CMS
$20B
| $27.8K | 0.01% |
+370
| New | +$25.8K |
2025 Q1
0 quarters
|
|
518
Humana
HUM
$46.6B
| $27.8K | 0.01% |
105
| – | – |
2021 Q2
15 quarters
|
|
|
DOCU
519
DocuSign
DOCU
$12.9B
| $27.7K | 0.01% |
340
| – | – |
2020 Q4
17 quarters
|
|
520
Viasat
VSAT
$9.92B
| $27.6K | 0.01% |
2,650
+2,000
| +308% | +$19.3K |
2023 Q4
5 quarters
|
|
521
Church & Dwight Co
CHD
$22.4B
| $27.5K | 0.01% |
+250
| New | +$26.8K |
2025 Q1
0 quarters
|
|
522
RB Global
RBA
$15.2B
| $27.2K | 0.01% |
+270
| New | +$25.8K |
2025 Q1
0 quarters
|
|
523
CenterPoint Energy
CNP
$24.9B
| $27.2K | 0.01% |
+750
| New | +$25.1K |
2025 Q1
0 quarters
|
|
524
Cboe Global Markets
CBOE
$28.3B
| $27.2K | 0.01% |
+120
| New | +$24.9K |
2025 Q1
0 quarters
|
|
525
Interactive Brokers
IBKR
$40B
| $26.5K | 0.01% |
+640
| New | +$31.7K |
2025 Q1
0 quarters
|
|
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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.