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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 | |
|---|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$25B
| $26.5K | 0.01% |
+220
| New | +$25.3K |
2025 Q1
0 quarters
|
|
527
Molina Healthcare
MOH
$9.89B
| $26.4K | 0.01% |
+80
| New | +$24.2K |
2025 Q1
0 quarters
|
|
|
EXAS
528
DELISTED
Exact Sciences
EXAS
| $26K | 0.01% |
600
| – | – |
2023 Q4
5 quarters
|
|
529
Canadian Imperial Bank of Commerce
CM
$101B
| $26K | 0.01% |
460
| – | – |
2021 Q2
15 quarters
|
|
530
TC Energy
TRP
$61.5B
| $25.5K | 0.01% |
538
+6
| +1% | +$280 |
2023 Q4
5 quarters
|
|
531
ESCO Technologies
ESE
$7.12B
| $25.5K | 0.01% |
160
| – | – |
2023 Q4
5 quarters
|
|
532
Restaurant Brands International
QSR
$24.4B
| $25.4K | 0.01% |
380
| – | – |
2024 Q4
1 quarter
|
|
533
Quest Diagnostics
DGX
$25.8B
| $25.4K | 0.01% |
+150
| New | +$24.6K |
2025 Q1
0 quarters
|
|
534
Expedia Group
EXPE
$31.8B
| $25.2K | 0.01% |
150
+100
| +200% | +$18.2K |
2020 Q4
17 quarters
|
|
535
Dow Inc
DOW
$20.2B
| $25.1K | 0.01% |
720
| – | – |
2020 Q4
17 quarters
|
|
536
SS&C Technologies
SSNC
$18.4B
| $25.1K | 0.01% |
+300
| New | +$24.8K |
2025 Q1
0 quarters
|
|
537
Seagate
STX
$193B
| $24.6K | 0.01% |
290
| – | – |
2020 Q4
17 quarters
|
|
538
Dollar General
DG
$26.2B
| $24.6K | 0.01% |
280
| – | – |
2020 Q4
17 quarters
|
|
539
Deckers Outdoor
DECK
$10.8B
| $24.6K | 0.01% |
220
| – | – |
2024 Q4
1 quarter
|
|
|
AMTM
540
Amentum Holdings
AMTM
$4.44B
| $24.6K | 0.01% |
1,350
+1,300
| +2,600% | +$26.5K |
2024 Q3
2 quarters
|
|
541
Pinterest
PINS
$10.9B
| $24.5K | 0.01% |
790
+520
| +193% | +$17.6K |
2021 Q1
16 quarters
|
|
542
Corpay
CPAY
$25.9B
| $24.4K | 0.01% |
+70
| New | +$25.3K |
2025 Q1
0 quarters
|
|
543
Amcor
AMCR
$19.3B
| $24.3K | 0.01% |
500
| – | – |
2024 Q4
1 quarter
|
|
544
Thomson Reuters
TRI
$42.3B
| $24.2K | 0.01% |
138
| – | – |
2024 Q1
4 quarters
|
|
|
CWEN.A
545
DELISTED
Clearway Energy Class A
CWEN.A
| $24.2K | 0.01% |
850
| – | – |
2023 Q4
5 quarters
|
|
|
SPR
546
DELISTED
Spirit AeroSystems
SPR
| $24.1K | 0.01% |
700
| – | – |
2023 Q4
5 quarters
|
|
547
Trade Desk
TTD
$5.65B
| $23.5K | 0.01% |
430
| – | – |
2020 Q4
17 quarters
|
|
548
Rockwell Automation
ROK
$50.5B
| $23.3K | 0.01% |
90
| – | – |
2021 Q3
14 quarters
|
|
549
Ball Corp
BALL
$14.9B
| $22.9K | 0.01% |
440
| – | – |
2020 Q4
17 quarters
|
|
550
Robinhood
HOOD
$101B
| $22.9K | 0.01% |
+550
| New | +$26.1K |
2025 Q1
0 quarters
|
|
Similar funds
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WPW
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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.