We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Corteva
CTVA
$7.95B
| $125K | 0.04% |
1,983
| – | – |
2020 Q4
17 quarters
|
|
202
Suncor Energy
SU
$81.4B
| $124K | 0.04% |
3,190
+34
| +1% | +$1.3K |
2020 Q4
17 quarters
|
|
203
Bristol-Myers Squibb
BMY
$125B
| $124K | 0.04% |
2,030
| – | – |
2020 Q4
17 quarters
|
|
204
BioMarin Pharmaceuticals
BMRN
$11.1B
| $120K | 0.04% |
1,701
+30
| +2% | +$2.02K |
2020 Q4
17 quarters
|
|
205
Starbucks
SBUX
$108B
| $120K | 0.04% |
1,219
| – | – |
2020 Q4
17 quarters
|
|
206
SBA Communications
SBAC
$16.8B
| $119K | 0.04% |
540
+85
| +19% | +$17.8K |
2020 Q4
17 quarters
|
|
207
Viatris
VTRS
$20.2B
| $119K | 0.04% |
13,634
| – | – |
2020 Q4
17 quarters
|
|
208
Iron Mountain
IRM
$33.8B
| $119K | 0.04% |
1,380
| – | – |
2023 Q4
5 quarters
|
|
209
Compañía de Minas Buenaventura
BVN
$7.97B
| $117K | 0.04% |
7,500
| – | – |
2023 Q4
5 quarters
|
|
|
MRSH
210
Marsh
MRSH
$81.2B
| $117K | 0.04% |
480
| – | – |
2020 Q4
17 quarters
|
|
211
Southern Company
SO
$96.3B
| $117K | 0.04% |
1,270
| – | – |
2020 Q4
17 quarters
|
|
212
Royal Bank of Canada
RY
$271B
| $114K | 0.04% |
1,011
+236
| +30% | +$27.8K |
2020 Q4
17 quarters
|
|
213
Tenable Holdings
TENB
$4.06B
| $114K | 0.04% |
3,250
+650
| +25% | +$25.4K |
2023 Q4
5 quarters
|
|
214
Spotify
SPOT
$97.2B
| $113K | 0.04% |
205
+85
| +71% | +$47.5K |
2024 Q4
1 quarter
|
|
215
EQT Corp
EQT
$31.4B
| $112K | 0.04% |
2,090
+840
| +67% | +$42.9K |
2023 Q4
5 quarters
|
|
216
McKesson
MCK
$105B
| $111K | 0.04% |
165
| – | – |
2021 Q3
14 quarters
|
|
217
SSR Mining
SSRM
$6.78B
| $111K | 0.04% |
11,000
-800
| -7% | -$7.38K |
2023 Q4
5 quarters
|
|
218
Rubrik
RBRK
$24.6B
| $110K | 0.04% |
1,800
+350
| +24% | +$23.9K |
2024 Q4
1 quarter
|
|
219
Waste Management
WM
$81.7B
| $109K | 0.04% |
470
| – | – |
2020 Q4
17 quarters
|
|
220
Ormat Technologies
ORA
$5.71B
| $108K | 0.04% |
1,520
| – | – |
2023 Q4
5 quarters
|
|
221
Duke Energy
DUK
$89B
| $107K | 0.04% |
880
| – | – |
2020 Q4
17 quarters
|
|
222
Sherwin-Williams
SHW
$77.6B
| $106K | 0.04% |
303
+80
| +36% | +$28.1K |
2020 Q4
17 quarters
|
|
223
Nextpower Inc. Common Stock
NXT
$12.8B
| $105K | 0.04% |
2,500
| – | – |
2023 Q4
5 quarters
|
|
224
Strategy Inc
MSTR
$63.8B
| $105K | 0.04% |
365
| – | – |
2024 Q2
3 quarters
|
|
225
Blackstone
BX
$83.9B
| $103K | 0.04% |
740
| – | – |
2020 Q4
17 quarters
|
|
Similar funds
OCMH
FI
FPWM
SPI
WPW
OWCM
A6
ARC
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.