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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 | |
|---|---|---|---|---|---|---|---|
551
Rapid7
RPD
$822M
| $22.8K | 0.01% |
860
| – | – |
2023 Q4
5 quarters
|
|
552
Steris
STE
$20.3B
| $22.7K | 0.01% |
100
| – | – |
2024 Q4
1 quarter
|
|
553
Wyndham Hotels & Resorts
WH
$5.33B
| $22.6K | 0.01% |
250
| – | – |
2024 Q4
1 quarter
|
|
554
RBC Bearings
RBC
$16.3B
| $22.5K | 0.01% |
70
| – | – |
2023 Q4
5 quarters
|
|
555
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $22.5K | 0.01% |
+250
| New | +$23.2K |
2025 Q1
0 quarters
|
|
|
JKS
556
JinkoSolar
JKS
$479M
| $22.4K | 0.01% |
1,200
| – | – |
2024 Q3
2 quarters
|
|
557
Constellation Brands
STZ
$19.3B
| $22.2K | 0.01% |
121
| – | – |
2020 Q4
17 quarters
|
|
|
P
558
Everpure Inc
P
$46.7B
| $22.1K | 0.01% |
500
+120
| +32% | +$7.24K |
2024 Q2
3 quarters
|
|
559
Plexus
PLXS
$7.28B
| $21.8K | 0.01% |
170
| – | – |
2023 Q4
5 quarters
|
|
560
Qorvo
QRVO
$10.1B
| $21.7K | 0.01% |
+300
| New | +$22.8K |
2025 Q1
0 quarters
|
|
561
Radware
RDWR
$1.29B
| $21.6K | 0.01% |
1,000
| – | – |
2024 Q4
1 quarter
|
|
562
Pultegroup
PHM
$22B
| $21.6K | 0.01% |
210
| – | – |
2024 Q4
1 quarter
|
|
563
Carnival Corporation Ltd
CCL
$34.6B
| $21.5K | 0.01% |
+1,100
| New | +$26.2K |
2025 Q1
0 quarters
|
|
564
LPL Financial
LPLA
$24.9B
| $21.3K | 0.01% |
65
| – | – |
2024 Q4
1 quarter
|
|
565
Insulet
PODD
$9.13B
| $21K | 0.01% |
80
| – | – |
2024 Q4
1 quarter
|
|
566
NRG Energy
NRG
$20B
| $21K | 0.01% |
+220
| New | +$22.2K |
2025 Q1
0 quarters
|
|
567
ON Semiconductor
ON
$33B
| $20.8K | 0.01% |
510
| – | – |
2023 Q4
5 quarters
|
|
568
Carlisle Companies
CSL
$13.1B
| $20.4K | 0.01% |
60
| – | – |
2024 Q4
1 quarter
|
|
569
Flutter Entertainment
FLUT
$13B
| $19.9K | 0.01% |
90
| – | – |
2024 Q1
4 quarters
|
|
570
Eversource Energy
ES
$24.3B
| $19.9K | 0.01% |
320
| – | – |
2020 Q4
17 quarters
|
|
571
Northern Trust
NTRS
$31.4B
| $19.7K | 0.01% |
200
| – | – |
2024 Q4
1 quarter
|
|
572
Applied Digital
APLD
$7.59B
| $19.7K | 0.01% |
3,500
+500
| +17% | +$3.93K |
2024 Q4
1 quarter
|
|
573
Array Technologies
ARRY
$628M
| $19.5K | 0.01% |
4,000
-32,700
| -89% | -$211K |
2023 Q4
5 quarters
|
|
|
XIFR
574
XPLR Infrastructure LP
XIFR
$980M
| $19.5K | 0.01% |
2,050
| – | – |
2023 Q4
5 quarters
|
|
575
Masco
MAS
$13.5B
| $19.5K | 0.01% |
280
| – | – |
2024 Q4
1 quarter
|
|
Similar funds
OCMH
FI
FPWM
SPI
WPW
OWCM
A6
ARC
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.