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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 | |
|---|---|---|---|---|---|---|---|
576
REX American Resources
REX
$1.44B
| $19.2K | 0.01% |
1,020
| – | – |
2023 Q4
5 quarters
|
|
577
Western Digital
WDC
$150B
| $19K | 0.01% |
470
+7
| +2% | +$332 |
2024 Q2
3 quarters
|
|
578
Ulta Beauty
ULTA
$23.2B
| $18.3K | 0.01% |
50
| – | – |
2024 Q4
1 quarter
|
|
579
Pan American Silver
PAAS
$18.9B
| $18.1K | 0.01% |
700
| – | – |
2023 Q4
5 quarters
|
|
580
Aptiv
APTV
$9.04B
| $17.9K | 0.01% |
300
| – | – |
2024 Q1
4 quarters
|
|
581
Avery Dennison
AVY
$12.9B
| $17.8K | 0.01% |
100
| – | – |
2021 Q2
15 quarters
|
|
582
VeriSign
VRSN
$26.1B
| $17.8K | 0.01% |
70
-70
| -50% | -$15.9K |
2020 Q4
17 quarters
|
|
583
N-able
NABL
$799M
| $17.7K | 0.01% |
2,500
+1,950
| +355% | +$17.4K |
2023 Q4
5 quarters
|
|
584
Zoom
ZM
$27.1B
| $17.7K | 0.01% |
240
| – | – |
2020 Q4
17 quarters
|
|
585
Clorox
CLX
$9.72B
| $17.7K | 0.01% |
120
| – | – |
2024 Q4
1 quarter
|
|
586
Synchrony
SYF
$23.4B
| $17.5K | 0.01% |
330
| – | – |
2024 Q4
1 quarter
|
|
587
Williams-Sonoma
WSM
$27.4B
| $17.4K | 0.01% |
110
| – | – |
2024 Q4
1 quarter
|
|
588
Stellantis
STLA
$12.8B
| $17.3K | 0.01% |
1,545
| – | – |
2021 Q1
16 quarters
|
|
589
Hawkins
HWKN
$2.74B
| $16.9K | 0.01% |
160
| – | – |
2023 Q4
5 quarters
|
|
590
FMC
FMC
$1.31B
| $16.9K | 0.01% |
400
| – | – |
2024 Q3
2 quarters
|
|
591
Packaging Corp of America
PKG
$20.4B
| $16.8K | 0.01% |
85
| – | – |
2024 Q4
1 quarter
|
|
592
OneSpan
OSPN
$668M
| $16.8K | 0.01% |
+1,100
| New | +$19.6K |
2025 Q1
0 quarters
|
|
593
DigitalOcean
DOCN
$16.5B
| $16.7K | 0.01% |
+500
| New | +$19.5K |
2025 Q1
0 quarters
|
|
594
Omnicom Group
OMC
$20.3B
| $16.6K | 0.01% |
+200
| New | +$16.7K |
2025 Q1
0 quarters
|
|
595
Hubbell
HUBB
$25.1B
| $16.5K | 0.01% |
50
| – | – |
2024 Q4
1 quarter
|
|
596
FirstEnergy
FE
$25.1B
| $16.2K | 0.01% |
400
| – | – |
2020 Q4
17 quarters
|
|
597
Sanmina
SANM
$12.3B
| $16K | 0.01% |
210
| – | – |
2023 Q4
5 quarters
|
|
598
West Pharmaceutical
WST
$25.7B
| $15.7K | 0.01% |
70
| – | – |
2024 Q4
1 quarter
|
|
599
Dynatrace
DT
$17.1B
| $15.6K | 0.01% |
+330
| New | +$18.1K |
2025 Q1
0 quarters
|
|
600
Mercury Systems
MRCY
$5.17B
| $15.5K | 0.01% |
360
| – | – |
2023 Q4
5 quarters
|
|
Similar funds
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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.