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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
CTVA icon
201
Corteva
CTVA
$50.3B
$125K 0.04%
1,983
– –
SU icon
202
Suncor Energy
SU
$76B
$124K 0.04%
3,190
+34
+1% +$1.3K
BMY icon
203
Bristol-Myers Squibb
BMY
$133B
$124K 0.04%
2,030
– –
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$13.4B
$120K 0.04%
1,701
+30
+2% +$2.02K
SBUX icon
205
Starbucks
SBUX
$125B
$120K 0.04%
1,219
– –
SBAC icon
206
SBA Communications
SBAC
$19.6B
$119K 0.04%
540
+85
+19% +$17.8K
VTRS icon
207
Viatris
VTRS
$18.7B
$119K 0.04%
13,634
– –
IRM icon
208
Iron Mountain
IRM
$37.4B
$119K 0.04%
1,380
– –
BVN icon
209
Compañía de Minas Buenaventura
BVN
$8.62B
$117K 0.04%
7,500
– –
MRSH
210
Marsh
MRSH
$89.4B
$117K 0.04%
480
– –
SO icon
211
Southern Company
SO
$106B
$117K 0.04%
1,270
– –
RY icon
212
Royal Bank of Canada
RY
$298B
$114K 0.04%
1,011
+236
+30% +$27.8K
TENB icon
213
Tenable Holdings
TENB
$4.18B
$114K 0.04%
3,250
+650
+25% +$25.4K
SPOT icon
214
Spotify
SPOT
$102B
$113K 0.04%
205
+85
+71% +$47.5K
EQT icon
215
EQT Corp
EQT
$33.7B
$112K 0.04%
2,090
+840
+67% +$42.9K
MCK icon
216
McKesson
MCK
$100B
$111K 0.04%
165
– –
SSRM icon
217
SSR Mining
SSRM
$6.47B
$111K 0.04%
11,000
-800
-7% -$7.38K
RBRK icon
218
Rubrik
RBRK
$21.2B
$110K 0.04%
1,800
+350
+24% +$23.9K
WM icon
219
Waste Management
WM
$90B
$109K 0.04%
470
– –
ORA icon
220
Ormat Technologies
ORA
$6.99B
$108K 0.04%
1,520
– –
DUK icon
221
Duke Energy
DUK
$96.7B
$107K 0.04%
880
– –
SHW icon
222
Sherwin-Williams
SHW
$87.1B
$106K 0.04%
303
+80
+36% +$28.1K
NXT icon
223
Nextpower Inc
NXT
$15.7B
$105K 0.04%
2,500
– –
MSTR icon
224
Strategy Inc
MSTR
$37.6B
$105K 0.04%
365
– –
BX icon
225
Blackstone
BX
$110B
$103K 0.04%
740
– –
7 8
9
10 11

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SFP
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FWC
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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
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ACA
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ES
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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.