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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
+17.72%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
91.94%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.7M |
| 4 |
Palo Alto Networks
PANW
|
+$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.94% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$294B
| $67.7K | 0.03% |
+720
| New | +$66.3K |
|
227
Automatic Data Processing
ADP
$107B
| $67.6K | 0.03% |
+290
| New | +$67.6K |
|
228
Duke Energy
DUK
$96.8B
| $67.4K | 0.03% |
+695
| New | +$63.2K |
|
229
HEICO Corp Class A
HEI.A
$37.9B
| $66.9K | 0.03% |
+470
| New | +$63.6K |
|
230
Citigroup
C
$233B
| $66.9K | 0.03% |
+1,300
| New | +$57.6K |
|
231
TE Connectivity
TEL
$62.6B
| $66K | 0.03% |
+470
| New | +$60.5K |
|
232
Zoetis
ZTS
$30.7B
| $65.1K | 0.03% |
+330
| New | +$58.4K |
|
233
PACCAR
PCAR
$68.5B
| $64.4K | 0.03% |
+660
| New | +$59.3K |
|
234
Intercontinental Exchange
ICE
$85.6B
| $64.2K | 0.03% |
+500
| New | +$56.7K |
|
235
Southern Company
SO
$107B
| $63.9K | 0.03% |
+912
| New | +$62.6K |
|
236
Devon Energy
DVN
$48.6B
| $63.4K | 0.03% |
+1,400
| New | +$64.1K |
|
237
Nutrien
NTR
$32B
| $63.1K | 0.03% |
+1,120
| New | +$63.3K |
|
238
Mercado Libre
MELI
$93.4B
| $62.9K | 0.03% |
+40
| New | +$56.7K |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $61.9K | 0.03% |
+2,100
| New | +$57.7K |
|
240
Iridium Communications
IRDM
$5.32B
| $61.7K | 0.03% |
+1,500
| New | +$59.4K |
|
241
Ferrari
RACE
$72.1B
| $60.9K | 0.03% |
+180
| New | +$60.1K |
|
242
Ormat Technologies
ORA
$6.99B
| $60.6K | 0.03% |
+800
| New | +$54.3K |
|
|
SCHW
243
Charles Schwab
SCHW
$190B
| $60.5K | 0.03% |
+880
| New | +$50.8K |
|
244
American International
AIG
$39.7B
| $60.3K | 0.03% |
+890
| New | +$56.7K |
|
245
SBA Communications
SBAC
$19.7B
| $59.6K | 0.03% |
+235
| New | +$52.8K |
|
246
Rockwell Automation
ROK
$49.7B
| $59.6K | 0.03% |
+192
| New | +$53.8K |
|
247
Blackstone
BX
$110B
| $58.9K | 0.03% |
+450
| New | +$48.7K |
|
248
Moody's
MCO
$83B
| $58.6K | 0.03% |
+150
| New | +$52.1K |
|
249
Emerson Electric
EMR
$90.6B
| $58.4K | 0.03% |
+600
| New | +$54.9K |
|
250
CRH
CRH
$65.8B
| $57.7K | 0.03% |
+835
| New | +$50.4K |
|
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q4 2023 Portfolio in Review
As of Q4 2023, Towarzystwo Funduszy Inwestycyjnych PZU SA held 558 positions worth $218M. Its ten largest holdings account for 59% of the portfolio.
Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $200M of net new capital in Q4 2023, opening 558 new positions. Its largest new stake was Microsoft: 52,515 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Healthcare and Consumer Discretionary.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q4 2023 buy was Microsoft: 52,515 shares worth $19.7M.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 59% of its $218M portfolio in Q4 2023.
- Towarzystwo Funduszy Inwestycyjnych PZU SA opened 558 new positions and closed 0 in Q4 2023.
Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q4 2023, filed 14 Aug 2025.