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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
DIS icon
151
Walt Disney
DIS
$180B
$177K 0.06%
1,790
– –
PSA icon
152
Public Storage
PSA
$61.1B
$177K 0.06%
590
– –
BKNG icon
153
Booking.com
BKNG
$159B
$175K 0.06%
950
– –
VLTO icon
154
Veralto
VLTO
$23.5B
$175K 0.06%
1,791
– –
AXP icon
155
American Express
AXP
$230B
$172K 0.06%
640
+90
+16% +$26.6K
JNPR
156
DELISTED
Juniper Networks
JNPR
$171K 0.06%
4,720
+400
+9% +$14.6K
SPGI icon
157
S&P Global
SPGI
$122B
$170K 0.06%
335
– –
MS icon
158
Morgan Stanley
MS
$345B
$167K 0.06%
1,435
+350
+32% +$45.1K
IAG icon
159
IAMGOLD
IAG
$10B
$167K 0.06%
26,700
+4,800
+22% +$28.4K
SHOP icon
160
Shopify
SHOP
$197B
$167K 0.06%
1,750
– –
IDXX icon
161
Idexx Laboratories
IDXX
$44.7B
$166K 0.06%
395
– –
CDE icon
162
Coeur Mining
CDE
$18.9B
$166K 0.06%
28,000
+15,000
+115% +$92.5K
IQV icon
163
IQVIA
IQV
$39.7B
$166K 0.06%
940
– –
BTG icon
164
B2Gold
BTG
$6.79B
$163K 0.06%
57,302
+8,231
+17% +$22.1K
CAT icon
165
Caterpillar
CAT
$394B
$163K 0.06%
495
– –
AME icon
166
Ametek
AME
$58.9B
$161K 0.05%
935
– –
EGO icon
167
Eldorado Gold
EGO
$10.1B
$160K 0.05%
9,500
+2,900
+44% +$43.5K
NEE icon
168
NextEra Energy
NEE
$179B
$157K 0.05%
2,220
– –
SCHW
169
Charles Schwab
SCHW
$189B
$157K 0.05%
2,010
+370
+23% +$29K
KLAC icon
170
KLA
KLAC
$278B
$156K 0.05%
2,300
+100
+5% +$7.2K
APH icon
171
Amphenol
APH
$208B
$155K 0.05%
2,370
– –
FISV
172
Fiserv Inc
FISV
$28.1B
$152K 0.05%
690
+120
+21% +$26.3K
FCX icon
173
Freeport-McMoran
FCX
$95.7B
$150K 0.05%
3,970
+550
+16% +$21K
CNQ icon
174
Canadian Natural Resources
CNQ
$97.4B
$150K 0.05%
4,850
+850
+21% +$25.8K
BLK icon
175
Blackrock
BLK
$182B
$150K 0.05%
158
– –
5 6
7
8 9

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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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.