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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
NFLX icon
51
Netflix
NFLX
$322B
$766K 0.26%
8,210
+500
+6% +$47.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$746K 0.25%
1,400
+105
+8% +$51K
JPM icon
53
JPMorgan Chase
JPM
$965B
$738K 0.25%
3,010
+250
+9% +$63.7K
XYL icon
54
Xylem
XYL
$28.2B
$707K 0.24%
5,919
+410
+7% +$50.8K
EQIX icon
55
Equinix
EQIX
$106B
$689K 0.23%
845
-820
-49% -$737K
LULU icon
56
lululemon athletica
LULU
$13.8B
$658K 0.22%
2,325
-9,650
-81% -$3.54M
DHR icon
57
Danaher
DHR
$144B
$658K 0.22%
3,210
-1,290
-29% -$282K
PFE icon
58
Pfizer
PFE
$151B
$585K 0.2%
23,070
-1,300
-5% -$34K
AU icon
59
AngloGold Ashanti
AU
$48.3B
$583K 0.2%
15,712
+1,500
+11% +$46.1K
HCA icon
60
HCA Healthcare
HCA
$89.1B
$564K 0.19%
1,633
– –
WPM icon
61
Wheaton Precious Metals
WPM
$60.4B
$563K 0.19%
7,235
+1,176
+19% +$78.5K
ELV icon
62
Elevance Health
ELV
$87.4B
$554K 0.19%
1,273
– –
CHKP icon
63
Check Point Software Technologies
CHKP
$13.3B
$549K 0.19%
2,410
+210
+10% +$44.5K
KGC icon
64
Kinross Gold
KGC
$32.1B
$521K 0.18%
41,200
+8,700
+27% +$97.6K
FTNT icon
65
Fortinet
FTNT
$121B
$494K 0.17%
5,130
+450
+10% +$45.6K
SYK icon
66
Stryker
SYK
$132B
$486K 0.17%
1,305
+70
+6% +$26.6K
CVS icon
67
CVS Health
CVS
$123B
$485K 0.17%
7,153
– –
MSI icon
68
Motorola Solutions
MSI
$77.4B
$464K 0.16%
1,060
+110
+12% +$49.1K
COST icon
69
Costco
COST
$422B
$463K 0.16%
490
+75
+18% +$73.1K
PLD icon
70
Prologis
PLD
$135B
$457K 0.16%
4,090
+373
+10% +$43.2K
GFI icon
71
Gold Fields
GFI
$35.5B
$453K 0.15%
20,500
– –
ACN icon
72
Accenture
ACN
$112B
$445K 0.15%
1,425
+45
+3% +$15.9K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.78B
$440K 0.15%
+7,230
New +$442K
TXN icon
74
Texas Instruments
TXN
$254B
$438K 0.15%
2,440
+90
+4% +$16.8K
AMT icon
75
American Tower
AMT
$80.1B
$434K 0.15%
1,995
+240
+14% +$47.1K
1 2
3
4 5

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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
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RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

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.