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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$27.8M 9.46%
73,945
-1,830
-2% -$746K
NVDA icon
2
NVIDIA
NVDA
$5.43T
$24.3M 8.28%
223,983
+12,844
+6% +$1.63M
AAPL icon
3
Apple
AAPL
$4.41T
$16.7M 5.7%
75,284
+4,700
+7% +$1.09M
AMZN icon
4
Amazon
AMZN
$2.88T
$14.2M 4.84%
74,574
-3,846
-5% -$835K
ISRG icon
5
Intuitive Surgical
ISRG
$142B
$11.9M 4.05%
23,997
-2,385
-9% -$1.32M
TJX icon
6
TJX Companies
TJX
$169B
$10.4M 3.55%
85,375
-2,143
-2% -$260K
LHX icon
7
L3Harris
LHX
$54.1B
$9.73M 3.32%
46,483
+1,658
+4% +$348K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$9.49M 3.24%
61,356
-1,764
-3% -$320K
NKE icon
9
Nike
NKE
$60.1B
$8.42M 2.87%
132,698
+2,467
+2% +$182K
CRM icon
10
Salesforce
CRM
$158B
$7.93M 2.71%
29,563
+24,701
+508% +$7.68M
PANW icon
11
Palo Alto Networks
PANW
$315B
$7.87M 2.68%
46,132
-1,640
-3% -$303K
ADBE icon
12
Adobe
ADBE
$103B
$7.74M 2.64%
20,168
+601
+3% +$258K
DXCM icon
13
DexCom
DXCM
$34.3B
$6.63M 2.26%
97,118
-12,149
-11% -$991K
TTWO icon
14
Take-Two Interactive
TTWO
$45.4B
$4.35M 1.48%
20,977
+20,717
+7,968% +$4.14M
MDB icon
15
MongoDB
MDB
$35.2B
$4.04M 1.38%
23,060
+23,000
+38,333% +$5.6M
AXON
16
Axon Enterprise
AXON
$48.7B
$3.74M 1.27%
7,109
+6,604
+1,308% +$3.87M
NEM icon
17
Newmont
NEM
$124B
$3.12M 1.07%
64,725
+3,800
+6% +$167K
UNH icon
18
UnitedHealth
UNH
$364B
$3.02M 1.03%
5,762
-50
-0.9% -$25.6K
ABBV icon
19
AbbVie
ABBV
$440B
$2.84M 0.97%
13,538
-2,232
-14% -$434K
B
20
Barrick Mining
B
$67.9B
$2.75M 0.94%
141,231
+6,238
+5% +$109K
LLY icon
21
Eli Lilly
LLY
$1.09T
$2.73M 0.93%
3,311
-41
-1% -$34.1K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.67M 0.91%
+29,300
New +$2.61M
NET icon
23
Cloudflare
NET
$111B
$2.36M 0.81%
20,970
+16,900
+415% +$2.24M
FSLR icon
24
First Solar
FSLR
$24.4B
$2.17M 0.74%
17,136
+360
+2% +$56.2K
AMGN icon
25
Amgen
AMGN
$225B
$2.16M 0.74%
6,945
+353
+5% +$104K
1
2 3 4 5

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SFP
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FWC
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 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
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RM
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ACA
Acorn Capital Advisors New York $352M AUM 299.18% 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.