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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 | |
|---|---|---|---|---|---|---|---|
626
Fastly Inc
FSLY
$4.11B
| $6.33K | ﹤0.01% |
1,000
| – | – |
2023 Q4
5 quarters
|
|
627
Jacobs Solutions
J
$16.2B
| $6.04K | ﹤0.01% |
51
| – | – |
2020 Q4
17 quarters
|
|
|
PARA
628
DELISTED
Paramount Global Class B
PARA
| $5.98K | ﹤0.01% |
500
| – | – |
2020 Q4
17 quarters
|
|
629
Rogers Communications
RCI
$16.7B
| $5.36K | ﹤0.01% |
200
| – | – |
2020 Q4
17 quarters
|
|
630
Annaly Capital Management
NLY
$13.9B
| $5.08K | ﹤0.01% |
250
| – | – |
2020 Q4
17 quarters
|
|
631
Halliburton
HAL
$26.5B
| $5.07K | ﹤0.01% |
200
| – | – |
2023 Q4
5 quarters
|
|
|
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
| $5.03K | ﹤0.01% |
450
| – | – |
2021 Q2
15 quarters
|
|
|
AMPS
633
DELISTED
Altus Power
AMPS
| $4.95K | ﹤0.01% |
1,000
| – | – |
2024 Q1
4 quarters
|
|
634
Parsons
PSN
$4.36B
| $4.74K | ﹤0.01% |
80
-230
| -74% | -$16.7K |
2023 Q4
5 quarters
|
|
635
Snap
SNAP
$9.44B
| $4.36K | ﹤0.01% |
500
| – | – |
2020 Q4
17 quarters
|
|
636
Roku
ROKU
$22.6B
| $4.23K | ﹤0.01% |
60
| – | – |
2021 Q1
16 quarters
|
|
|
MRP
637
Millrose Properties Inc
MRP
$4.09B
| $4.11K | ﹤0.01% |
+155
| New | +$3.63K |
2025 Q1
0 quarters
|
|
638
Jabil
JBL
$31.9B
| $4.08K | ﹤0.01% |
+30
| New | +$4.61K |
2025 Q1
0 quarters
|
|
639
Brookfield Asset Management
BAM
$71.6B
| $3.69K | ﹤0.01% |
76
| – | – |
2023 Q4
5 quarters
|
|
|
JAMF
640
DELISTED
Jamf
JAMF
| $3.65K | ﹤0.01% |
+300
| New | +$4.3K |
2025 Q1
0 quarters
|
|
641
Entegris
ENTG
$25.4B
| $3.5K | ﹤0.01% |
40
-160
| -80% | -$16.1K |
2024 Q1
4 quarters
|
|
642
Cabot Corp
CBT
$3.97B
| $3.33K | ﹤0.01% |
40
| – | – |
2024 Q3
2 quarters
|
|
|
SOBO
643
South Bow Corp
SOBO
$7.05B
| $2.69K | ﹤0.01% |
105
| – | – |
2024 Q4
1 quarter
|
|
644
Montauk Renewables
MNTK
$409M
| $2.51K | ﹤0.01% |
1,200
| – | – |
2023 Q4
5 quarters
|
|
645
Lumen
LUMN
$5.93B
| $2.35K | ﹤0.01% |
600
| – | – |
2020 Q4
17 quarters
|
|
646
Phinia Inc
PHIN
$2.19B
| $1.1K | ﹤0.01% |
26
| – | – |
2023 Q4
5 quarters
|
|
647
Peloton Interactive
PTON
$2.16B
| $948 | ﹤0.01% |
150
| – | – |
2021 Q1
16 quarters
|
|
|
GRAL
648
GRAIL Inc
GRAL
$6.4B
| $766 | ﹤0.01% |
30
-108
| -78% | -$3.34K |
2024 Q2
3 quarters
|
|
|
NLOP
649
Net Lease Office Properties
NLOP
$145M
| $628 | ﹤0.01% |
20
| – | – |
2023 Q4
5 quarters
|
|
|
VMEO
650
DELISTED
Vimeo
VMEO
| $426 | ﹤0.01% |
81
| – | – |
2021 Q2
15 quarters
|
|
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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.