Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
651
Embecta
EMBC
$274M
| $408 | ﹤0.01% |
32
| – | – |
|
|
ZIMV
652
DELISTED
ZimVie
ZIMV
| $184 | ﹤0.01% |
17
| – | – |
|
653
Sylvamo
SLVM
$1.54B
| $134 | ﹤0.01% |
2
| – | – |
|
|
ONL
654
Orion Office REIT
ONL
$162M
| $64 | ﹤0.01% |
30
| – | – |
|
655
AES
AES
$10.5B
| – | – |
-500
| Closed | -$6.43K |
|
656
APA Corp
APA
$13.8B
| – | – |
-550
| Closed | -$12.7K |
|
657
Etsy
ETSY
$7.3B
| – | – |
-120
| Closed | -$6.35K |
|
658
The Mosaic Company
MOS
$7.2B
| – | – |
-620
| Closed | -$15.2K |
|
|
NNDM
659
Nano Dimension
NNDM
$350M
| – | – |
-3,300
| Closed | -$8.18K |
|
|
NOVA
660
DELISTED
Sunnova Energy
NOVA
| – | – |
-5,000
| Closed | -$17.1K |
|
661
Skyworks Solutions
SWKS
$10.5B
| – | – |
-230
| Closed | -$20.4K |
|
662
Teleflex
TFX
$5.77B
| – | – |
-50
| Closed | -$8.9K |
|
663
VF Corp
VFC
$5.78B
| – | – |
-280
| Closed | -$6.01K |
|
|
HCP
664
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-1,600
| Closed | -$54.7K |
|
Similar funds
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.