We are live on
!
Find out more
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
(-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
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 | |
|---|---|---|---|---|---|---|
576
REX American Resources
REX
$1.44B
| $19.2K | 0.01% |
1,020
| – | – |
|
577
Western Digital
WDC
$171B
| $19K | 0.01% |
470
+7
| +2% | +$332 |
|
578
Ulta Beauty
ULTA
$22.2B
| $18.3K | 0.01% |
50
| – | – |
|
579
Pan American Silver
PAAS
$20B
| $18.1K | 0.01% |
700
| – | – |
|
580
Aptiv
APTV
$10.1B
| $17.9K | 0.01% |
300
| – | – |
|
581
Avery Dennison
AVY
$13.5B
| $17.8K | 0.01% |
100
| – | – |
|
582
VeriSign
VRSN
$25.5B
| $17.8K | 0.01% |
70
-70
| -50% | -$15.9K |
|
583
N-able
NABL
$629M
| $17.7K | 0.01% |
2,500
+1,950
| +355% | +$17.4K |
|
584
Zoom
ZM
$31B
| $17.7K | 0.01% |
240
| – | – |
|
585
Clorox
CLX
$12.7B
| $17.7K | 0.01% |
120
| – | – |
|
586
Synchrony
SYF
$25.9B
| $17.5K | 0.01% |
330
| – | – |
|
587
Williams-Sonoma
WSM
$28.8B
| $17.4K | 0.01% |
110
| – | – |
|
588
Stellantis
STLA
$20.3B
| $17.3K | 0.01% |
1,545
| – | – |
|
589
Hawkins
HWKN
$2.74B
| $16.9K | 0.01% |
160
| – | – |
|
590
FMC
FMC
$1.26B
| $16.9K | 0.01% |
400
| – | – |
|
591
Packaging Corp of America
PKG
$22.9B
| $16.8K | 0.01% |
85
| – | – |
|
592
OneSpan
OSPN
$611M
| $16.8K | 0.01% |
+1,100
| New | +$19.6K |
|
593
DigitalOcean
DOCN
$16B
| $16.7K | 0.01% |
+500
| New | +$19.5K |
|
594
Omnicom Group
OMC
$23.7B
| $16.6K | 0.01% |
+200
| New | +$16.7K |
|
595
Hubbell
HUBB
$26.8B
| $16.5K | 0.01% |
50
| – | – |
|
596
FirstEnergy
FE
$27.3B
| $16.2K | 0.01% |
400
| – | – |
|
597
Sanmina
SANM
$11.3B
| $16K | 0.01% |
210
| – | – |
|
598
West Pharmaceutical
WST
$24.6B
| $15.7K | 0.01% |
70
| – | – |
|
599
Dynatrace
DT
$14B
| $15.6K | 0.01% |
+330
| New | +$18.1K |
|
600
Mercury Systems
MRCY
$6.58B
| $15.5K | 0.01% |
360
| – | – |
|
Similar funds
SFP
FWC
HP
CCM
BL
EC
RM
ACA
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.