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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
FSLY icon
626
Fastly Inc
FSLY
$4.53B
$6.33K ﹤0.01%
1,000
– –
J icon
627
Jacobs Solutions
J
$16.8B
$6.04K ﹤0.01%
51
– –
PARA
628
DELISTED
Paramount Global Class B
PARA
$5.98K ﹤0.01%
500
– –
RCI icon
629
Rogers Communications
RCI
$19.5B
$5.36K ﹤0.01%
200
– –
NLY icon
630
Annaly Capital Management
NLY
$17.5B
$5.08K ﹤0.01%
250
– –
HAL icon
631
Halliburton
HAL
$27.6B
$5.07K ﹤0.01%
200
– –
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
$5.03K ﹤0.01%
450
– –
AMPS
633
DELISTED
Altus Power
AMPS
$4.95K ﹤0.01%
1,000
– –
PSN icon
634
Parsons
PSN
$5.08B
$4.74K ﹤0.01%
80
-230
-74% -$16.7K
SNAP icon
635
Snap
SNAP
$8.81B
$4.36K ﹤0.01%
500
– –
ROKU icon
636
Roku
ROKU
$22.8B
$4.23K ﹤0.01%
60
– –
MRP
637
Millrose Properties Inc
MRP
$5.01B
$4.11K ﹤0.01%
+155
New +$3.63K
JBL icon
638
Jabil
JBL
$39.2B
$4.08K ﹤0.01%
+30
New +$4.61K
BAM icon
639
Brookfield Asset Management
BAM
$87.5B
$3.69K ﹤0.01%
76
– –
JAMF
640
DELISTED
Jamf
JAMF
$3.65K ﹤0.01%
+300
New +$4.3K
ENTG icon
641
Entegris
ENTG
$25.2B
$3.5K ﹤0.01%
40
-160
-80% -$16.1K
CBT icon
642
Cabot Corp
CBT
$4.48B
$3.33K ﹤0.01%
40
– –
SOBO
643
South Bow Corp
SOBO
$7.61B
$2.69K ﹤0.01%
105
– –
MNTK icon
644
Montauk Renewables
MNTK
$269M
$2.51K ﹤0.01%
1,200
– –
LUMN icon
645
Lumen
LUMN
$6.45B
$2.35K ﹤0.01%
600
– –
PHIN icon
646
Phinia Inc
PHIN
$2.7B
$1.1K ﹤0.01%
26
– –
PTON icon
647
Peloton Interactive
PTON
$2.38B
$948 ﹤0.01%
150
– –
GRAL
648
GRAIL Inc
GRAL
$3.03B
$766 ﹤0.01%
30
-108
-78% -$3.34K
NLOP
649
Net Lease Office Properties
NLOP
$172M
$628 ﹤0.01%
20
– –
VMEO
650
DELISTED
Vimeo
VMEO
$426 ﹤0.01%
81
– –
23 24 25
26
27

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SFP
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FWC
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HP
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CCM
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BL
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EC
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RM
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ACA
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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.