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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
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
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 Held Since
NFLX icon
51
Netflix
NFLX
$279B
$766K 0.26%
8,210
+500
+6% +$47.6K
2020 Q4
17 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$746K 0.25%
1,400
+105
+8% +$51K
2020 Q4
17 quarters
JPM icon
53
JPMorgan Chase
JPM
$884B
$738K 0.25%
3,010
+250
+9% +$63.7K
2020 Q4
17 quarters
XYL icon
54
Xylem
XYL
$23.8B
$707K 0.24%
5,919
+410
+7% +$50.8K
2023 Q4
5 quarters
EQIX icon
55
Equinix
EQIX
$101B
$689K 0.23%
845
-820
-49% -$737K
2021 Q1
16 quarters
LULU icon
56
lululemon athletica
LULU
$10.5B
$658K 0.22%
2,325
-9,650
-81% -$3.54M
2021 Q3
14 quarters
DHR icon
57
Danaher
DHR
$150B
$658K 0.22%
3,210
-1,290
-29% -$282K
2020 Q4
17 quarters
PFE icon
58
Pfizer
PFE
$158B
$585K 0.2%
23,070
-1,300
-5% -$34K
2020 Q4
17 quarters
AU icon
59
AngloGold Ashanti
AU
$48B
$583K 0.2%
15,712
+1,500
+11% +$46.1K
2023 Q4
5 quarters
HCA icon
60
HCA Healthcare
HCA
$92.4B
$564K 0.19%
1,633
– –
2020 Q4
17 quarters
WPM icon
61
Wheaton Precious Metals
WPM
$61.9B
$563K 0.19%
7,235
+1,176
+19% +$78.5K
2020 Q4
17 quarters
ELV icon
62
Elevance Health
ELV
$83.8B
$554K 0.19%
1,273
– –
2020 Q4
17 quarters
CHKP icon
63
Check Point Software Technologies
CHKP
$13.3B
$549K 0.19%
2,410
+210
+10% +$44.5K
2020 Q4
17 quarters
KGC icon
64
Kinross Gold
KGC
$28.5B
$521K 0.18%
41,200
+8,700
+27% +$97.6K
2020 Q4
17 quarters
FTNT icon
65
Fortinet
FTNT
$133B
$494K 0.17%
5,130
+450
+10% +$45.6K
2020 Q4
17 quarters
SYK icon
66
Stryker
SYK
$106B
$486K 0.17%
1,305
+70
+6% +$26.6K
2020 Q4
17 quarters
CVS icon
67
CVS Health
CVS
$111B
$485K 0.17%
7,153
– –
2020 Q4
17 quarters
MSI icon
68
Motorola Solutions
MSI
$74B
$464K 0.16%
1,060
+110
+12% +$49.1K
2020 Q4
17 quarters
COST icon
69
Costco
COST
$408B
$463K 0.16%
490
+75
+18% +$73.1K
2020 Q4
17 quarters
PLD icon
70
Prologis
PLD
$123B
$457K 0.16%
4,090
+373
+10% +$43.2K
2020 Q4
17 quarters
GFI icon
71
Gold Fields
GFI
$31.7B
$453K 0.15%
20,500
– –
2023 Q4
5 quarters
ACN icon
72
Accenture
ACN
$122B
$445K 0.15%
1,425
+45
+3% +$15.9K
2020 Q4
17 quarters
IYH icon
73
iShares US Healthcare ETF
IYH
$3.83B
$440K 0.15%
+7,230
New +$442K
2025 Q1
0 quarters
TXN icon
74
Texas Instruments
TXN
$268B
$438K 0.15%
2,440
+90
+4% +$16.8K
2020 Q4
17 quarters
AMT icon
75
American Tower
AMT
$75.6B
$434K 0.15%
1,995
+240
+14% +$47.1K
2020 Q4
17 quarters
1 2
3
4 5

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FPWM
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WPW
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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.