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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 | |
|---|---|---|---|---|---|---|---|
601
West Fraser Timber
WFG
$5.21B
| $15.4K | 0.01% |
200
| – | – |
2023 Q4
5 quarters
|
|
602
Best Buy
BBY
$18.4B
| $14.7K | 0.01% |
200
| – | – |
2020 Q4
17 quarters
|
|
603
Estee Lauder
EL
$33.3B
| $14.5K | 0.01% |
220
| – | – |
2020 Q4
17 quarters
|
|
604
KeyCorp
KEY
$21.4B
| $14.4K | ﹤0.01% |
900
| – | – |
2023 Q4
5 quarters
|
|
605
LyondellBasell Industries
LYB
$18.9B
| $14.1K | ﹤0.01% |
200
| – | – |
2021 Q2
15 quarters
|
|
606
Teradyne
TER
$70.2B
| $14K | ﹤0.01% |
170
| – | – |
2024 Q2
3 quarters
|
|
607
T. Rowe Price
TROW
$22.3B
| $13.8K | ﹤0.01% |
150
| – | – |
2021 Q3
14 quarters
|
|
608
Bunge Global
BG
$20.5B
| $13K | ﹤0.01% |
170
| – | – |
2023 Q4
5 quarters
|
|
609
Fortis
FTS
$27B
| $12.4K | ﹤0.01% |
272
| – | – |
2020 Q4
17 quarters
|
|
610
TTM Technologies
TTMI
$13.9B
| $12.3K | ﹤0.01% |
600
| – | – |
2023 Q4
5 quarters
|
|
611
Warner Bros
WBD
$77.6B
| $12.1K | ﹤0.01% |
1,124
| – | – |
2023 Q4
5 quarters
|
|
612
Dollar Tree
DLTR
$21B
| $12K | ﹤0.01% |
160
| – | – |
2023 Q4
5 quarters
|
|
613
Shoals Technologies Group
SHLS
$1.4B
| $9.96K | ﹤0.01% |
3,000
| – | – |
2023 Q4
5 quarters
|
|
614
Solventum
SOLV
$15B
| $9.88K | ﹤0.01% |
130
| – | – |
2024 Q2
3 quarters
|
|
615
Emcor
EME
$34.7B
| $9.24K | ﹤0.01% |
25
| – | – |
2024 Q4
1 quarter
|
|
|
ECHO
616
EchoStar
ECHO
$27.4B
| $8.95K | ﹤0.01% |
350
| – | – |
2023 Q4
5 quarters
|
|
617
Magna International
MGA
$17.3B
| $8.52K | ﹤0.01% |
250
| – | – |
2020 Q4
17 quarters
|
|
|
NVEE
618
DELISTED
NV5 Global
NVEE
| $8.48K | ﹤0.01% |
440
| – | – |
2023 Q4
5 quarters
|
|
619
Atmos Energy
ATO
$26.6B
| $7.73K | ﹤0.01% |
50
| – | – |
2020 Q4
17 quarters
|
|
620
Stanley Black & Decker
SWK
$13.8B
| $7.69K | ﹤0.01% |
100
| – | – |
2020 Q4
17 quarters
|
|
|
SNDK
621
Sandisk
SNDK
$252B
| $7.43K | ﹤0.01% |
+156
| New | +$7.75K |
2025 Q1
0 quarters
|
|
622
PagerDuty
PD
$1.21B
| $7.31K | ﹤0.01% |
+400
| New | +$7.34K |
2025 Q1
0 quarters
|
|
623
MACOM Technology Solutions
MTSI
$24.6B
| $7.03K | ﹤0.01% |
70
| – | – |
2023 Q4
5 quarters
|
|
624
Delta Air Lines
DAL
$55.3B
| $6.54K | ﹤0.01% |
150
| – | – |
2020 Q4
17 quarters
|
|
625
Energy Recovery
ERII
$346M
| $6.36K | ﹤0.01% |
400
| – | – |
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.