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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 | |
|---|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$11.1B
| $148K | 0.05% |
1,870
+220
| +13% | +$16.7K |
2020 Q4
17 quarters
|
|
177
Uber
UBER
$139B
| $148K | 0.05% |
2,030
| – | – |
2020 Q4
17 quarters
|
|
178
Comcast
CMCSA
$76.5B
| $148K | 0.05% |
4,005
| – | – |
2020 Q4
17 quarters
|
|
|
AVB
179
DELISTED
AvalonBay Communities
AVB
| $147K | 0.05% |
685
| – | – |
2020 Q4
17 quarters
|
|
180
VICI Properties
VICI
$24.9B
| $146K | 0.05% |
4,470
| – | – |
2023 Q4
5 quarters
|
|
181
Union Pacific
UNP
$165B
| $145K | 0.05% |
615
| – | – |
2020 Q4
17 quarters
|
|
182
Citigroup
C
$216B
| $142K | 0.05% |
2,000
| – | – |
2020 Q4
17 quarters
|
|
183
Pentair
PNR
$8.46B
| $142K | 0.05% |
1,620
| – | – |
2023 Q4
5 quarters
|
|
184
PTC
PTC
$15.6B
| $141K | 0.05% |
910
+250
| +38% | +$43K |
2024 Q1
4 quarters
|
|
185
Ventas
VTR
$43.1B
| $139K | 0.05% |
2,020
+280
| +16% | +$17.9K |
2023 Q4
5 quarters
|
|
186
Cadence Design Systems
CDNS
$96.8B
| $137K | 0.05% |
540
+70
| +15% | +$19.5K |
2020 Q4
17 quarters
|
|
187
Extra Space Storage
EXR
$28.2B
| $135K | 0.05% |
910
+170
| +23% | +$25.8K |
2023 Q4
5 quarters
|
|
188
Textron
TXT
$13.3B
| $134K | 0.05% |
1,850
+320
| +21% | +$23.9K |
2023 Q4
5 quarters
|
|
189
Equinox Gold
EQX
$13B
| $133K | 0.05% |
19,300
+4,100
| +27% | +$26.3K |
2023 Q4
5 quarters
|
|
|
VMRK
190
Vivmark Residential
VMRK
$46.3B
| $132K | 0.05% |
1,850
+320
| +21% | +$22.6K |
2020 Q4
17 quarters
|
|
191
Arista Networks
ANET
$262B
| $131K | 0.04% |
1,690
+10
| +0.6% | +$1.01K |
2023 Q4
5 quarters
|
|
192
Chubb
CB
$128B
| $130K | 0.04% |
430
| – | – |
2020 Q4
17 quarters
|
|
193
Automatic Data Processing
ADP
$102B
| $130K | 0.04% |
425
| – | – |
2020 Q4
17 quarters
|
|
|
NGD
194
DELISTED
New Gold Inc
NGD
| $130K | 0.04% |
35,000
| – | – |
2023 Q4
5 quarters
|
|
195
Lowe's Companies
LOW
$101B
| $129K | 0.04% |
555
| – | – |
2020 Q4
17 quarters
|
|
196
T-Mobile US
TMUS
$176B
| $128K | 0.04% |
480
+5
| +1% | +$1.23K |
2020 Q4
17 quarters
|
|
197
Varonis Systems
VRNS
$5.46B
| $127K | 0.04% |
3,150
+840
| +36% | +$36.1K |
2023 Q4
5 quarters
|
|
198
Commault Systems
CVLT
$6.23B
| $126K | 0.04% |
800
+130
| +19% | +$21.4K |
2023 Q4
5 quarters
|
|
|
HES
199
DELISTED
Hess
HES
| $125K | 0.04% |
785
| – | – |
2023 Q4
5 quarters
|
|
200
UBS Group
UBS
$146B
| $125K | 0.04% |
4,100
+650
| +19% | +$21.7K |
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.