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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
QCOM icon
101
Qualcomm
QCOM
$174B
$298K 0.1%
1,940
+150
+8% +$24.4K
PLTR icon
102
Palantir
PLTR
$422B
$298K 0.1%
3,530
– –
BAC icon
103
Bank of America
BAC
$452B
$292K 0.1%
7,000
– –
INTU icon
104
Intuit
INTU
$93.9B
$292K 0.1%
475
+35
+8% +$21K
AMD icon
105
Advanced Micro Devices
AMD
$806B
$286K 0.1%
2,780
-107,344
-97% -$11.9M
LMT icon
106
Lockheed Martin
LMT
$139B
$279K 0.1%
625
+60
+11% +$27.6K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.1B
$276K 0.09%
2,220
– –
ENPH icon
108
Enphase Energy
ENPH
$5.35B
$272K 0.09%
4,380
+320
+8% +$20.2K
ADSK icon
109
Autodesk
ADSK
$52.7B
$259K 0.09%
990
+20
+2% +$5.69K
ARGX icon
110
argenx
ARGX
$54.6B
$257K 0.09%
435
– –
NOC icon
111
Northrop Grumman
NOC
$81.6B
$256K 0.09%
500
– –
DE icon
112
Deere & Co
DE
$166B
$253K 0.09%
539
+47
+10% +$22K
PM icon
113
Philip Morris
PM
$298B
$249K 0.09%
1,570
+160
+11% +$22.7K
WFC icon
114
Wells Fargo
WFC
$267B
$247K 0.08%
3,440
-50
-1% -$3.75K
ANSS
115
DELISTED
Ansys
ANSS
$245K 0.08%
775
+80
+12% +$26.8K
SNPS icon
116
Synopsys
SNPS
$78.9B
$244K 0.08%
570
+10
+2% +$4.86K
SPG icon
117
Simon Property Group
SPG
$72.1B
$244K 0.08%
1,470
+130
+10% +$22.7K
PH icon
118
Parker-Hannifin
PH
$133B
$243K 0.08%
400
-10
-2% -$6.54K
MCD icon
119
McDonald's
MCD
$196B
$236K 0.08%
755
+90
+14% +$26.9K
GE icon
120
GE Aerospace
GE
$375B
$234K 0.08%
1,170
+90
+8% +$17.7K
O icon
121
Realty Income
O
$59.7B
$229K 0.08%
3,950
– –
LIN icon
122
Linde
LIN
$222B
$228K 0.08%
490
– –
CCI icon
123
Crown Castle
CCI
$31.6B
$225K 0.08%
2,160
+530
+33% +$49.5K
T icon
124
AT&T
T
$166B
$223K 0.08%
7,900
+1,980
+33% +$49.8K
NXPI icon
125
NXP Semiconductors
NXPI
$59.4B
$222K 0.08%
1,170
+120
+11% +$25.6K
3 4
5
6 7

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SFP
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FWC
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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BL
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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.