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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
QCOM icon
101
Qualcomm
QCOM
$197B
$298K 0.1%
1,940
+150
+8% +$24.4K
2020 Q4
17 quarters
PLTR icon
102
Palantir
PLTR
$454B
$298K 0.1%
3,530
– –
2023 Q4
5 quarters
BAC icon
103
Bank of America
BAC
$376B
$292K 0.1%
7,000
– –
2020 Q4
17 quarters
INTU icon
104
Intuit
INTU
$75.1B
$292K 0.1%
475
+35
+8% +$21K
2020 Q4
17 quarters
AMD icon
105
Advanced Micro Devices
AMD
$1.03T
$286K 0.1%
2,780
-107,344
-97% -$11.9M
2020 Q4
17 quarters
LMT icon
106
Lockheed Martin
LMT
$117B
$279K 0.1%
625
+60
+11% +$27.6K
2020 Q4
17 quarters
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$15.3B
$276K 0.09%
2,220
– –
2020 Q4
17 quarters
ENPH icon
108
Enphase Energy
ENPH
$4.42B
$272K 0.09%
4,380
+320
+8% +$20.2K
2021 Q1
16 quarters
ADSK icon
109
Autodesk
ADSK
$44.3B
$259K 0.09%
990
+20
+2% +$5.69K
2020 Q4
17 quarters
ARGX icon
110
argenx
ARGX
$57.5B
$257K 0.09%
435
– –
2021 Q1
16 quarters
NOC icon
111
Northrop Grumman
NOC
$67.9B
$256K 0.09%
500
– –
2020 Q4
17 quarters
DE icon
112
Deere & Co
DE
$185B
$253K 0.09%
539
+47
+10% +$22K
2020 Q4
17 quarters
PM icon
113
Philip Morris
PM
$292B
$249K 0.09%
1,570
+160
+11% +$22.7K
2020 Q4
17 quarters
WFC icon
114
Wells Fargo
WFC
$243B
$247K 0.08%
3,440
-50
-1% -$3.75K
2020 Q4
17 quarters
ANSS
115
DELISTED
Ansys
ANSS
$245K 0.08%
775
+80
+12% +$26.8K
2020 Q4
17 quarters
SNPS icon
116
Synopsys
SNPS
$93.9B
$244K 0.08%
570
+10
+2% +$4.86K
2020 Q4
17 quarters
SPG icon
117
Simon Property Group
SPG
$65B
$244K 0.08%
1,470
+130
+10% +$22.7K
2020 Q4
17 quarters
PH icon
118
Parker-Hannifin
PH
$123B
$243K 0.08%
400
-10
-2% -$6.54K
2020 Q4
17 quarters
MCD icon
119
McDonald's
MCD
$164B
$236K 0.08%
755
+90
+14% +$26.9K
2020 Q4
17 quarters
GE icon
120
GE Aerospace
GE
$321B
$234K 0.08%
1,170
+90
+8% +$17.7K
2020 Q4
17 quarters
O icon
121
Realty Income
O
$51.2B
$229K 0.08%
3,950
– –
2020 Q4
17 quarters
LIN icon
122
Linde
LIN
$221B
$228K 0.08%
490
– –
2020 Q4
17 quarters
CCI icon
123
Crown Castle
CCI
$28.3B
$225K 0.08%
2,160
+530
+33% +$49.5K
2020 Q4
17 quarters
T icon
124
AT&T
T
$167B
$223K 0.08%
7,900
+1,980
+33% +$49.8K
2020 Q4
17 quarters
NXPI icon
125
NXP Semiconductors
NXPI
$61.4B
$222K 0.08%
1,170
+120
+11% +$25.6K
2020 Q4
17 quarters
3 4
5
6 7

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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.