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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
RPD icon
551
Rapid7
RPD
$862M
$22.8K 0.01%
860
– –
STE icon
552
Steris
STE
$22.9B
$22.7K 0.01%
100
– –
WH icon
553
Wyndham Hotels & Resorts
WH
$5.49B
$22.6K 0.01%
250
– –
RBC icon
554
RBC Bearings
RBC
$17.5B
$22.5K 0.01%
70
– –
FWONK icon
555
Liberty Media Series C
FWONK
$26B
$22.5K 0.01%
+250
New +$23.2K
JKS
556
JinkoSolar
JKS
$852M
$22.4K 0.01%
1,200
– –
STZ icon
557
Constellation Brands
STZ
$23.2B
$22.2K 0.01%
121
– –
P
558
Everpure Inc
P
$39.3B
$22.1K 0.01%
500
+120
+32% +$7.24K
PLXS icon
559
Plexus
PLXS
$7.21B
$21.8K 0.01%
170
– –
QRVO icon
560
Qorvo
QRVO
$8.7B
$21.7K 0.01%
+300
New +$22.8K
RDWR icon
561
Radware
RDWR
$1.23B
$21.6K 0.01%
1,000
– –
PHM icon
562
Pultegroup
PHM
$24.9B
$21.6K 0.01%
210
– –
CCL icon
563
Carnival Corporation Ltd
CCL
$38.4B
$21.5K 0.01%
+1,100
New +$26.2K
LPLA icon
564
LPL Financial
LPLA
$29.3B
$21.3K 0.01%
65
– –
PODD icon
565
Insulet
PODD
$10B
$21K 0.01%
80
– –
NRG icon
566
NRG Energy
NRG
$25.5B
$21K 0.01%
+220
New +$22.2K
ON icon
567
ON Semiconductor
ON
$32.8B
$20.8K 0.01%
510
– –
CSL icon
568
Carlisle Companies
CSL
$14.9B
$20.4K 0.01%
60
– –
FLUT icon
569
Flutter Entertainment
FLUT
$16.8B
$19.9K 0.01%
90
– –
ES icon
570
Eversource Energy
ES
$27.1B
$19.9K 0.01%
320
– –
NTRS icon
571
Northern Trust
NTRS
$34.7B
$19.7K 0.01%
200
– –
APLD icon
572
Applied Digital
APLD
$9.02B
$19.7K 0.01%
3,500
+500
+17% +$3.93K
ARRY icon
573
Array Technologies
ARRY
$802M
$19.5K 0.01%
4,000
-32,700
-89% -$211K
XIFR
574
XPLR Infrastructure LP
XIFR
$1.08B
$19.5K 0.01%
2,050
– –
MAS icon
575
Masco
MAS
$14.8B
$19.5K 0.01%
280
– –
21 22
23
24 25

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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 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

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.