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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
CSGP icon
176
CoStar Group
CSGP
$12.5B
$148K 0.05%
1,870
+220
+13% +$16.7K
UBER icon
177
Uber
UBER
$153B
$148K 0.05%
2,030
– –
CMCSA icon
178
Comcast
CMCSA
$91.9B
$148K 0.05%
4,005
– –
AVB icon
179
AvalonBay Communities
AVB
$26.2B
$147K 0.05%
685
– –
VICI icon
180
VICI Properties
VICI
$28.9B
$146K 0.05%
4,470
– –
UNP icon
181
Union Pacific
UNP
$177B
$145K 0.05%
615
– –
C icon
182
Citigroup
C
$232B
$142K 0.05%
2,000
– –
PNR icon
183
Pentair
PNR
$10.4B
$142K 0.05%
1,620
– –
PTC icon
184
PTC
PTC
$15.9B
$141K 0.05%
910
+250
+38% +$43K
VTR icon
185
Ventas
VTR
$46.4B
$139K 0.05%
2,020
+280
+16% +$17.9K
CDNS icon
186
Cadence Design Systems
CDNS
$89.6B
$137K 0.05%
540
+70
+15% +$19.5K
EXR icon
187
Extra Space Storage
EXR
$31.4B
$135K 0.05%
910
+170
+23% +$25.8K
TXT icon
188
Textron
TXT
$15B
$134K 0.05%
1,850
+320
+21% +$23.9K
EQX icon
189
Equinox Gold
EQX
$12.9B
$133K 0.05%
19,300
+4,100
+27% +$26.3K
EQR icon
190
Equity Residential
EQR
$24.6B
$132K 0.05%
1,850
+320
+21% +$22.6K
ANET icon
191
Arista Networks
ANET
$263B
$131K 0.04%
1,690
+10
+0.6% +$1.01K
CB icon
192
Chubb
CB
$133B
$130K 0.04%
430
– –
ADP icon
193
Automatic Data Processing
ADP
$107B
$130K 0.04%
425
– –
NGD
194
DELISTED
New Gold Inc
NGD
$130K 0.04%
35,000
– –
LOW icon
195
Lowe's Companies
LOW
$121B
$129K 0.04%
555
– –
TMUS icon
196
T-Mobile US
TMUS
$194B
$128K 0.04%
480
+5
+1% +$1.23K
VRNS icon
197
Varonis Systems
VRNS
$4.96B
$127K 0.04%
3,150
+840
+36% +$36.1K
CVLT icon
198
Commault Systems
CVLT
$6B
$126K 0.04%
800
+130
+19% +$21.4K
HES
199
DELISTED
Hess
HES
$125K 0.04%
785
– –
UBS icon
200
UBS Group
UBS
$176B
$125K 0.04%
4,100
+650
+19% +$21.7K
6 7
8
9 10

Similar funds

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
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
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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.