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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
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
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$27.8M 9.46%
73,945
-1,830
-2% -$746K
2020 Q4
17 quarters
NVDA icon
2
NVIDIA
NVDA
$5.65T
$24.3M 8.28%
223,983
+12,844
+6% +$1.63M
2020 Q4
17 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$16.7M 5.7%
75,284
+4,700
+7% +$1.09M
2020 Q4
17 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$14.2M 4.84%
74,574
-3,846
-5% -$835K
2020 Q4
17 quarters
ISRG icon
5
Intuitive Surgical
ISRG
$138B
$11.9M 4.05%
23,997
-2,385
-9% -$1.32M
2020 Q4
17 quarters
TJX icon
6
TJX Companies
TJX
$146B
$10.4M 3.55%
85,375
-2,143
-2% -$260K
2020 Q4
17 quarters
LHX icon
7
L3Harris
LHX
$44.1B
$9.73M 3.32%
46,483
+1,658
+4% +$348K
2020 Q4
17 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$9.49M 3.24%
61,356
-1,764
-3% -$320K
2020 Q4
17 quarters
NKE icon
9
Nike
NKE
$50.2B
$8.42M 2.87%
132,698
+2,467
+2% +$182K
2020 Q4
17 quarters
CRM icon
10
Salesforce
CRM
$193B
$7.93M 2.71%
29,563
+24,701
+508% +$7.68M
2020 Q4
17 quarters
PANW icon
11
Palo Alto Networks
PANW
$330B
$7.87M 2.68%
46,132
-1,640
-3% -$303K
2020 Q4
17 quarters
ADBE icon
12
Adobe
ADBE
$94.5B
$7.74M 2.64%
20,168
+601
+3% +$258K
2020 Q4
17 quarters
DXCM icon
13
DexCom
DXCM
$32.2B
$6.63M 2.26%
97,118
-12,149
-11% -$991K
2020 Q4
17 quarters
TTWO icon
14
Take-Two Interactive
TTWO
$37.9B
$4.35M 1.48%
20,977
+20,717
+7,968% +$4.14M
2024 Q1
4 quarters
MDB icon
15
MongoDB
MDB
$28.8B
$4.04M 1.38%
23,060
+23,000
+38,333% +$5.6M
2023 Q4
5 quarters
AXON
16
Axon Enterprise
AXON
$33.6B
$3.74M 1.27%
7,109
+6,604
+1,308% +$3.87M
2023 Q4
5 quarters
NEM icon
17
Newmont
NEM
$122B
$3.12M 1.07%
64,725
+3,800
+6% +$167K
2020 Q4
17 quarters
UNH icon
18
UnitedHealth
UNH
$334B
$3.02M 1.03%
5,762
-50
-0.9% -$25.6K
2020 Q4
17 quarters
ABBV icon
19
AbbVie
ABBV
$464B
$2.84M 0.97%
13,538
-2,232
-14% -$434K
2020 Q4
17 quarters
B
20
Barrick Mining
B
$66.2B
$2.75M 0.94%
141,231
+6,238
+5% +$109K
2020 Q4
17 quarters
LLY icon
21
Eli Lilly
LLY
$1.02T
$2.73M 0.93%
3,311
-41
-1% -$34.1K
2020 Q4
17 quarters
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$2.67M 0.91%
+29,300
New +$2.61M
2025 Q1
0 quarters
NET icon
23
Cloudflare
NET
$124B
$2.36M 0.81%
20,970
+16,900
+415% +$2.24M
2023 Q4
5 quarters
FSLR icon
24
First Solar
FSLR
$18.8B
$2.17M 0.74%
17,136
+360
+2% +$56.2K
2023 Q4
5 quarters
AMGN icon
25
Amgen
AMGN
$218B
$2.16M 0.74%
6,945
+353
+5% +$104K
2020 Q4
17 quarters
1
2 3 4 5

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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.