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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
CI icon
76
Cigna
CI
$73.9B
$433K 0.15%
1,316
– –
AGI icon
77
Alamos Gold
AGI
$13.8B
$425K 0.14%
15,850
+3,750
+31% +$84.6K
PG icon
78
Procter & Gamble
PG
$338B
$424K 0.14%
2,490
+275
+12% +$46.1K
MDT icon
79
Medtronic
MDT
$116B
$423K 0.14%
4,710
+220
+5% +$19.7K
COP icon
80
ConocoPhillips
COP
$151B
$417K 0.14%
3,974
+490
+14% +$48.9K
WMT icon
81
Walmart Inc
WMT
$918B
$415K 0.14%
4,730
+470
+11% +$44.1K
CYBR
82
DELISTED
CyberArk
CYBR
$407K 0.14%
1,205
+165
+16% +$59.3K
WELL icon
83
Welltower
WELL
$169B
$401K 0.14%
2,620
+290
+12% +$41.3K
RTX icon
84
RTX Corp
RTX
$296B
$400K 0.14%
3,020
+200
+7% +$25.4K
HD icon
85
Home Depot
HD
$344B
$394K 0.13%
1,075
+115
+12% +$44.8K
ORCL icon
86
Oracle
ORCL
$456B
$387K 0.13%
2,770
-10
-0.4% -$1.63K
IBM icon
87
IBM
IBM
$224B
$383K 0.13%
1,540
+50
+3% +$12.2K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$374K 0.13%
+4,200
New +$415K
BA icon
89
Boeing
BA
$182B
$362K 0.12%
2,120
+140
+7% +$24.2K
BDX icon
90
Becton Dickinson
BDX
$50.1B
$360K 0.12%
1,570
+120
+8% +$27.8K
DDOG icon
91
Datadog
DDOG
$89.3B
$353K 0.12%
3,555
+255
+8% +$32.2K
GEN icon
92
Gen Digital
GEN
$17.3B
$341K 0.12%
12,850
+1,000
+8% +$27.4K
HON icon
93
Honeywell
HON
$74.1B
$332K 0.11%
1,666
+117
+8% +$23.7K
OKTA icon
94
Okta
OKTA
$26B
$328K 0.11%
3,120
+110
+4% +$10.7K
INTC icon
95
Intel
INTC
$530B
$328K 0.11%
14,450
+1,450
+11% +$31.7K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.9B
$317K 0.11%
500
+95
+23% +$65.3K
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$30.1B
$314K 0.11%
1,162
+160
+16% +$41.1K
KO icon
98
Coca-Cola
KO
$376B
$306K 0.1%
4,270
+300
+8% +$20K
HMY icon
99
Harmony Gold Mining
HMY
$12B
$301K 0.1%
20,400
– –
NOW icon
100
ServiceNow
NOW
$130B
$299K 0.1%
1,875
+195
+12% +$37.6K
2 3
4
5 6

Similar funds

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
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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.