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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 | |
|---|---|---|---|---|---|---|---|
651
Embecta
EMBC
$320M
| $408 | ﹤0.01% |
32
| – | – |
2023 Q4
5 quarters
|
|
|
ZIMV
652
DELISTED
ZimVie
ZIMV
| $184 | ﹤0.01% |
17
| – | – |
2023 Q4
5 quarters
|
|
653
Sylvamo
SLVM
$1.29B
| $134 | ﹤0.01% |
2
| – | – |
2023 Q4
5 quarters
|
|
|
ONL
654
Orion Office REIT
ONL
$137M
| $64 | ﹤0.01% |
30
| – | – |
2023 Q4
5 quarters
|
|
655
AES
AES
$10.6B
| – | – |
-500
| Closed | -$6.43K | – |
|
656
APA Corp
APA
$15.3B
| – | – |
-550
| Closed | -$12.7K | – |
|
657
Etsy
ETSY
$6.68B
| – | – |
-120
| Closed | -$6.35K | – |
|
658
The Mosaic Company
MOS
$6.7B
| – | – |
-620
| Closed | -$15.2K | – |
|
|
NNDM
659
Nano Dimension
NNDM
$344M
| – | – |
-3,300
| Closed | -$8.18K | – |
|
|
NOVA
660
DELISTED
Sunnova Energy
NOVA
| – | – |
-5,000
| Closed | -$17.1K | – |
|
661
Skyworks Solutions
SWKS
$12.8B
| – | – |
-230
| Closed | -$20.4K | – |
|
662
Teleflex
TFX
$5.26B
| – | – |
-50
| Closed | -$8.9K | – |
|
663
VF Corp
VFC
$5.63B
| – | – |
-280
| Closed | -$6.01K | – |
|
|
HCP
664
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-1,600
| Closed | -$54.7K | – |
|
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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.