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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
GRMN
126
Garmin
GRMN
$60.2B
$217K 0.07%
1,000
+120
+14% +$25.9K
MAR icon
127
Marriott International
MAR
$92.4B
$217K 0.07%
910
– –
TEVA icon
128
Teva Pharmaceuticals
TEVA
$42.8B
$217K 0.07%
14,100
– –
HOLX
129
DELISTED
Hologic
HOLX
$214K 0.07%
3,458
– –
A icon
130
Agilent Technologies
A
$41.9B
$212K 0.07%
1,815
– –
EOG icon
131
EOG Resources
EOG
$74.8B
$209K 0.07%
1,630
+210
+15% +$27K
NBIX icon
132
Neurocrine Biosciences
NBIX
$15.5B
$205K 0.07%
1,850
– –
DLR icon
133
Digital Realty Trust
DLR
$73.1B
$202K 0.07%
1,410
– –
CBRE icon
134
CBRE Group
CBRE
$43.2B
$201K 0.07%
1,540
+130
+9% +$17.7K
PEP icon
135
PepsiCo
PEP
$191B
$201K 0.07%
1,340
+20
+2% +$2.98K
GS icon
136
Goldman Sachs
GS
$305B
$197K 0.07%
360
+80
+29% +$48.1K
AMAT icon
137
Applied Materials
AMAT
$442B
$196K 0.07%
1,350
-90
-6% -$15.1K
VZ icon
138
Verizon
VZ
$198B
$195K 0.07%
4,300
– –
INCY icon
139
Incyte
INCY
$24.5B
$193K 0.07%
3,195
+250
+8% +$17.4K
ADI icon
140
Analog Devices
ADI
$189B
$190K 0.06%
940
+210
+29% +$45.4K
FERG icon
141
Ferguson
FERG
$47.4B
$187K 0.06%
1,170
– –
CNC icon
142
Centene
CNC
$32.9B
$183K 0.06%
3,017
– –
GGG icon
143
Graco
GGG
$13.2B
$183K 0.06%
2,190
+300
+16% +$25.4K
ZBH icon
144
Zimmer Biomet
ZBH
$18.8B
$183K 0.06%
1,615
+530
+49% +$56.7K
PGR icon
145
Progressive
PGR
$121B
$183K 0.06%
645
+100
+18% +$26.2K
TDY icon
146
Teledyne Technologies
TDY
$31.4B
$182K 0.06%
365
+15
+4% +$7.42K
RMD icon
147
ResMed
RMD
$32.8B
$181K 0.06%
809
– –
VEEV icon
148
Veeva Systems
VEEV
$39.3B
$180K 0.06%
776
– –
LRCX icon
149
Lam Research
LRCX
$422B
$178K 0.06%
2,450
– –
AKAM icon
150
Akamai
AKAM
$18B
$178K 0.06%
2,210
+50
+2% +$4.49K
4 5
6
7 8

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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
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
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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.