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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
WFG icon
601
West Fraser Timber
WFG
$5.53B
$15.4K 0.01%
200
– –
BBY icon
602
Best Buy
BBY
$17.8B
$14.7K 0.01%
200
– –
EL icon
603
Estee Lauder
EL
$31.6B
$14.5K 0.01%
220
– –
KEY icon
604
KeyCorp
KEY
$24.5B
$14.4K ﹤0.01%
900
– –
LYB icon
605
LyondellBasell Industries
LYB
$20.2B
$14.1K ﹤0.01%
200
– –
TER icon
606
Teradyne
TER
$65.2B
$14K ﹤0.01%
170
– –
TROW icon
607
T. Rowe Price
TROW
$23.7B
$13.8K ﹤0.01%
150
– –
BG icon
608
Bunge Global
BG
$21.8B
$13K ﹤0.01%
170
– –
FTS icon
609
Fortis
FTS
$28.8B
$12.4K ﹤0.01%
272
– –
TTMI icon
610
TTM Technologies
TTMI
$15B
$12.3K ﹤0.01%
600
– –
WBD icon
611
Warner Bros
WBD
$69.9B
$12.1K ﹤0.01%
1,124
– –
DLTR icon
612
Dollar Tree
DLTR
$24.9B
$12K ﹤0.01%
160
– –
SHLS icon
613
Shoals Technologies Group
SHLS
$1.4B
$9.96K ﹤0.01%
3,000
– –
SOLV icon
614
Solventum
SOLV
$14.6B
$9.88K ﹤0.01%
130
– –
EME icon
615
Emcor
EME
$37B
$9.24K ﹤0.01%
25
– –
ECHO
616
EchoStar
ECHO
$26.7B
$8.95K ﹤0.01%
350
– –
MGA icon
617
Magna International
MGA
$18.7B
$8.52K ﹤0.01%
250
– –
NVEE
618
DELISTED
NV5 Global
NVEE
$8.48K ﹤0.01%
440
– –
ATO icon
619
Atmos Energy
ATO
$28.8B
$7.73K ﹤0.01%
50
– –
SWK icon
620
Stanley Black & Decker
SWK
$15.5B
$7.69K ﹤0.01%
100
– –
SNDK
621
Sandisk
SNDK
$221B
$7.43K ﹤0.01%
+156
New +$7.75K
PD icon
622
PagerDuty
PD
$874M
$7.31K ﹤0.01%
+400
New +$7.34K
MTSI icon
623
MACOM Technology Solutions
MTSI
$24.2B
$7.03K ﹤0.01%
70
– –
DAL icon
624
Delta Air Lines
DAL
$60B
$6.54K ﹤0.01%
150
– –
ERII icon
625
Energy Recovery
ERII
$385M
$6.36K ﹤0.01%
400
– –
23 24
25
26 27

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.