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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 | |
|---|---|---|---|---|---|---|---|
76
Cigna
CI
$71.5B
| $433K | 0.15% |
1,316
| – | – |
2020 Q4
17 quarters
|
|
77
Alamos Gold
AGI
$13.6B
| $425K | 0.14% |
15,850
+3,750
| +31% | +$84.6K |
2023 Q4
5 quarters
|
|
78
Procter & Gamble
PG
$337B
| $424K | 0.14% |
2,490
+275
| +12% | +$46.1K |
2020 Q4
17 quarters
|
|
79
Medtronic
MDT
$110B
| $423K | 0.14% |
4,710
+220
| +5% | +$19.7K |
2020 Q4
17 quarters
|
|
80
ConocoPhillips
COP
$152B
| $417K | 0.14% |
3,974
+490
| +14% | +$48.9K |
2020 Q4
17 quarters
|
|
81
Walmart Inc
WMT
$827B
| $415K | 0.14% |
4,730
+470
| +11% | +$44.1K |
2020 Q4
17 quarters
|
|
|
CYBR
82
DELISTED
CyberArk
CYBR
| $407K | 0.14% |
1,205
+165
| +16% | +$59.3K |
2023 Q4
5 quarters
|
|
83
Welltower
WELL
$164B
| $401K | 0.14% |
2,620
+290
| +12% | +$41.3K |
2021 Q2
15 quarters
|
|
84
RTX Corp
RTX
$249B
| $400K | 0.14% |
3,020
+200
| +7% | +$25.4K |
2020 Q4
17 quarters
|
|
85
Home Depot
HD
$282B
| $394K | 0.13% |
1,075
+115
| +12% | +$44.8K |
2020 Q4
17 quarters
|
|
86
Oracle
ORCL
$431B
| $387K | 0.13% |
2,770
-10
| -0.4% | -$1.63K |
2020 Q4
17 quarters
|
|
87
IBM
IBM
$210B
| $383K | 0.13% |
1,540
+50
| +3% | +$12.2K |
2020 Q4
17 quarters
|
|
88
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $374K | 0.13% |
+4,200
| New | +$415K |
2025 Q1
0 quarters
|
|
89
Boeing
BA
$153B
| $362K | 0.12% |
2,120
+140
| +7% | +$24.2K |
2020 Q4
17 quarters
|
|
90
Becton Dickinson
BDX
$48.2B
| $360K | 0.12% |
1,570
+120
| +8% | +$27.8K |
2020 Q4
17 quarters
|
|
91
Datadog
DDOG
$99.5B
| $353K | 0.12% |
3,555
+255
| +8% | +$32.2K |
2023 Q4
5 quarters
|
|
92
Gen Digital
GEN
$13.2B
| $341K | 0.12% |
12,850
+1,000
| +8% | +$27.4K |
2023 Q4
5 quarters
|
|
93
Honeywell
HON
$67.8B
| $332K | 0.11% |
1,666
+117
| +8% | +$23.7K |
2020 Q4
17 quarters
|
|
94
Okta
OKTA
$37B
| $328K | 0.11% |
3,120
+110
| +4% | +$10.7K |
2020 Q4
17 quarters
|
|
95
Intel
INTC
$631B
| $328K | 0.11% |
14,450
+1,450
| +11% | +$31.7K |
2020 Q4
17 quarters
|
|
96
Regeneron Pharmaceuticals
REGN
$75.7B
| $317K | 0.11% |
500
+95
| +23% | +$65.3K |
2020 Q4
17 quarters
|
|
97
Alnylam Pharmaceuticals
ALNY
$29.4B
| $314K | 0.11% |
1,162
+160
| +16% | +$41.1K |
2021 Q3
14 quarters
|
|
98
Coca-Cola
KO
$369B
| $306K | 0.1% |
4,270
+300
| +8% | +$20K |
2020 Q4
17 quarters
|
|
99
Harmony Gold Mining
HMY
$10.9B
| $301K | 0.1% |
20,400
| – | – |
2023 Q4
5 quarters
|
|
100
ServiceNow
NOW
$139B
| $299K | 0.1% |
1,875
+195
| +12% | +$37.6K |
2020 Q4
17 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.