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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
(-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 | |
|---|---|---|---|---|---|---|---|
|
GRMN
126
Garmin
GRMN
$54.2B
| $217K | 0.07% |
1,000
+120
| +14% | +$25.9K |
2021 Q3
14 quarters
|
|
127
Marriott International
MAR
$93.6B
| $217K | 0.07% |
910
| – | – |
2020 Q4
17 quarters
|
|
128
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $217K | 0.07% |
14,100
| – | – |
2020 Q4
17 quarters
|
|
|
HOLX
129
DELISTED
Hologic
HOLX
| $214K | 0.07% |
3,458
| – | – |
2021 Q1
16 quarters
|
|
130
Agilent Technologies
A
$47.3B
| $212K | 0.07% |
1,815
| – | – |
2020 Q4
17 quarters
|
|
131
EOG Resources
EOG
$74.2B
| $209K | 0.07% |
1,630
+210
| +15% | +$27K |
2020 Q4
17 quarters
|
|
132
Neurocrine Biosciences
NBIX
$14.6B
| $205K | 0.07% |
1,850
| – | – |
2020 Q4
17 quarters
|
|
133
Digital Realty Trust
DLR
$66.2B
| $202K | 0.07% |
1,410
| – | – |
2020 Q4
17 quarters
|
|
134
CBRE Group
CBRE
$37.5B
| $201K | 0.07% |
1,540
+130
| +9% | +$17.7K |
2020 Q4
17 quarters
|
|
135
PepsiCo
PEP
$172B
| $201K | 0.07% |
1,340
+20
| +2% | +$2.98K |
2020 Q4
17 quarters
|
|
136
Goldman Sachs
GS
$263B
| $197K | 0.07% |
360
+80
| +29% | +$48.1K |
2020 Q4
17 quarters
|
|
137
Applied Materials
AMAT
$429B
| $196K | 0.07% |
1,350
-90
| -6% | -$15.1K |
2020 Q4
17 quarters
|
|
138
Verizon
VZ
$191B
| $195K | 0.07% |
4,300
| – | – |
2020 Q4
17 quarters
|
|
139
Incyte
INCY
$23.4B
| $193K | 0.07% |
3,195
+250
| +8% | +$17.4K |
2020 Q4
17 quarters
|
|
140
Analog Devices
ADI
$202B
| $190K | 0.06% |
940
+210
| +29% | +$45.4K |
2020 Q4
17 quarters
|
|
141
Ferguson
FERG
$43.2B
| $187K | 0.06% |
1,170
| – | – |
2021 Q1
16 quarters
|
|
142
Centene
CNC
$31.1B
| $183K | 0.06% |
3,017
| – | – |
2020 Q4
17 quarters
|
|
143
Graco
GGG
$12.6B
| $183K | 0.06% |
2,190
+300
| +16% | +$25.4K |
2023 Q4
5 quarters
|
|
144
Zimmer Biomet
ZBH
$16.8B
| $183K | 0.06% |
1,615
+530
| +49% | +$56.7K |
2020 Q4
17 quarters
|
|
145
Progressive
PGR
$122B
| $183K | 0.06% |
645
+100
| +18% | +$26.2K |
2020 Q4
17 quarters
|
|
146
Teledyne Technologies
TDY
$28.6B
| $182K | 0.06% |
365
+15
| +4% | +$7.42K |
2023 Q4
5 quarters
|
|
147
ResMed
RMD
$30.8B
| $181K | 0.06% |
809
| – | – |
2020 Q4
17 quarters
|
|
148
Veeva Systems
VEEV
$44.3B
| $180K | 0.06% |
776
| – | – |
2020 Q4
17 quarters
|
|
149
Lam Research
LRCX
$435B
| $178K | 0.06% |
2,450
| – | – |
2020 Q4
17 quarters
|
|
150
Akamai
AKAM
$15.7B
| $178K | 0.06% |
2,210
+50
| +2% | +$4.49K |
2021 Q2
15 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.