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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 | |
|---|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$176B
| $177K | 0.06% |
1,790
| – | – |
2020 Q4
17 quarters
|
|
152
Public Storage
PSA
$53B
| $177K | 0.06% |
590
| – | – |
2021 Q2
15 quarters
|
|
153
Booking.com
BKNG
$119B
| $175K | 0.06% |
950
| – | – |
2020 Q4
17 quarters
|
|
154
Veralto
VLTO
$23.1B
| $175K | 0.06% |
1,791
| – | – |
2023 Q4
5 quarters
|
|
155
American Express
AXP
$204B
| $172K | 0.06% |
640
+90
| +16% | +$26.6K |
2020 Q4
17 quarters
|
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $171K | 0.06% |
4,720
+400
| +9% | +$14.6K |
2023 Q4
5 quarters
|
|
157
S&P Global
SPGI
$114B
| $170K | 0.06% |
335
| – | – |
2020 Q4
17 quarters
|
|
158
Morgan Stanley
MS
$299B
| $167K | 0.06% |
1,435
+350
| +32% | +$45.1K |
2020 Q4
17 quarters
|
|
159
IAMGOLD
IAG
$10.6B
| $167K | 0.06% |
26,700
+4,800
| +22% | +$28.4K |
2023 Q4
5 quarters
|
|
160
Shopify
SHOP
$195B
| $167K | 0.06% |
1,750
| – | – |
2020 Q4
17 quarters
|
|
161
Idexx Laboratories
IDXX
$40.8B
| $166K | 0.06% |
395
| – | – |
2020 Q4
17 quarters
|
|
162
Coeur Mining
CDE
$18.2B
| $166K | 0.06% |
28,000
+15,000
| +115% | +$92.5K |
2023 Q4
5 quarters
|
|
163
IQVIA
IQV
$42.5B
| $166K | 0.06% |
940
| – | – |
2020 Q4
17 quarters
|
|
164
B2Gold
BTG
$6.87B
| $163K | 0.06% |
57,302
+8,231
| +17% | +$22.1K |
2023 Q4
5 quarters
|
|
165
Caterpillar
CAT
$389B
| $163K | 0.06% |
495
| – | – |
2020 Q4
17 quarters
|
|
166
Ametek
AME
$57.8B
| $161K | 0.05% |
935
| – | – |
2023 Q4
5 quarters
|
|
167
Eldorado Gold
EGO
$9.94B
| $160K | 0.05% |
9,500
+2,900
| +44% | +$43.5K |
2023 Q4
5 quarters
|
|
168
NextEra Energy
NEE
$160B
| $157K | 0.05% |
2,220
| – | – |
2020 Q4
17 quarters
|
|
|
SCHW
169
Charles Schwab
SCHW
$167B
| $157K | 0.05% |
2,010
+370
| +23% | +$29K |
2020 Q4
17 quarters
|
|
170
KLA
KLAC
$270B
| $156K | 0.05% |
2,300
+100
| +5% | +$7.2K |
2020 Q4
17 quarters
|
|
171
Amphenol
APH
$214B
| $155K | 0.05% |
4,740
| – | – |
2020 Q4
17 quarters
|
|
|
FISV
172
Fiserv Inc
FISV
$23.6B
| $152K | 0.05% |
690
+120
| +21% | +$26.3K |
2020 Q4
17 quarters
|
|
173
Freeport-McMoran
FCX
$103B
| $150K | 0.05% |
3,970
+550
| +16% | +$21K |
2020 Q4
17 quarters
|
|
174
Canadian Natural Resources
CNQ
$99.9B
| $150K | 0.05% |
4,850
+850
| +21% | +$25.8K |
2020 Q4
17 quarters
|
|
175
Blackrock
BLK
$164B
| $150K | 0.05% |
158
| – | – |
2020 Q4
17 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.