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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
EXPD icon
526
Expeditors International
EXPD
$24.2B
$26.5K 0.01%
+220
New +$25.3K
MOH icon
527
Molina Healthcare
MOH
$10.8B
$26.4K 0.01%
+80
New +$24.2K
EXAS
528
DELISTED
Exact Sciences
EXAS
$26K 0.01%
600
– –
CM icon
529
Canadian Imperial Bank of Commerce
CM
$111B
$26K 0.01%
460
– –
TRP icon
530
TC Energy
TRP
$65.8B
$25.5K 0.01%
538
+6
+1% +$280
ESE icon
531
ESCO Technologies
ESE
$7.8B
$25.5K 0.01%
160
– –
QSR icon
532
Restaurant Brands International
QSR
$26.7B
$25.4K 0.01%
380
– –
DGX icon
533
Quest Diagnostics
DGX
$26.1B
$25.4K 0.01%
+150
New +$24.6K
EXPE icon
534
Expedia Group
EXPE
$39.1B
$25.2K 0.01%
150
+100
+200% +$18.2K
DOW icon
535
Dow Inc
DOW
$22B
$25.1K 0.01%
720
– –
SSNC icon
536
SS&C Technologies
SSNC
$18.9B
$25.1K 0.01%
+300
New +$24.8K
STX icon
537
Seagate
STX
$208B
$24.6K 0.01%
290
– –
DG icon
538
Dollar General
DG
$27.1B
$24.6K 0.01%
280
– –
DECK icon
539
Deckers Outdoor
DECK
$12.6B
$24.6K 0.01%
220
– –
AMTM
540
Amentum Holdings
AMTM
$5.33B
$24.6K 0.01%
1,350
+1,300
+2,600% +$26.5K
PINS icon
541
Pinterest
PINS
$12.9B
$24.5K 0.01%
790
+520
+193% +$17.6K
CPAY icon
542
Corpay
CPAY
$27.3B
$24.4K 0.01%
+70
New +$25.3K
AMCR icon
543
Amcor
AMCR
$21.5B
$24.3K 0.01%
500
– –
TRI icon
544
Thomson Reuters
TRI
$44.5B
$24.2K 0.01%
138
– –
CWEN.A
545
DELISTED
Clearway Energy Class A
CWEN.A
$24.2K 0.01%
850
– –
SPR
546
DELISTED
Spirit AeroSystems
SPR
$24.1K 0.01%
700
– –
TTD icon
547
Trade Desk
TTD
$6.51B
$23.5K 0.01%
430
– –
ROK icon
548
Rockwell Automation
ROK
$49.8B
$23.3K 0.01%
90
– –
BALL icon
549
Ball Corp
BALL
$16.5B
$22.9K 0.01%
440
– –
HOOD icon
550
Robinhood
HOOD
$88.6B
$22.9K 0.01%
+550
New +$26.1K
20 21
22
23 24

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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.