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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
+15.72%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$18.1M
Cap. Flow
-$6.11M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.64%
Holding
575
New
17
Increased
141
Reduced
33
Closed
2
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$3.91M
2
CRWD icon
CrowdStrike
CRWD
+$2.47M
3
ZS icon
Zscaler
ZS
+$2.36M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
MRVL icon
Marvell Technology
MRVL
+$988K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
3
AMD icon
Advanced Micro Devices
AMD
+$4.63M
4
DE icon
Deere & Co
DE
+$3.94M
5
MU icon
Micron Technology
MU
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 52.32%
2 Healthcare 16.86%
3 Consumer Discretionary 12.21%
4 Communication Services 5.37%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORA icon
226
Ormat Technologies
ORA
$5.71B
$77.4K 0.03%
1,170
+370
+46% +$24.7K
2023 Q4
1 quarter
CSX icon
227
CSX Corp
CSX
$87.9B
$77.1K 0.03%
2,080
– –
2020 Q4
13 quarters
RKLB icon
228
Rocket Lab Corp
RKLB
$47.3B
$76.7K 0.03%
18,650
– –
2023 Q4
1 quarter
SLB icon
229
SLB Ltd
SLB
$72.3B
$75.4K 0.03%
1,376
+450
+49% +$22.7K
2020 Q4
13 quarters
CDE icon
230
Coeur Mining
CDE
$18.2B
$75.4K 0.03%
20,000
+9,000
+82% +$25.9K
2023 Q4
1 quarter
TT icon
231
Trane Technologies
TT
$102B
$75K 0.03%
250
-40
-14% -$10.9K
2020 Q4
13 quarters
TENB icon
232
Tenable Holdings
TENB
$4.06B
$74.1K 0.03%
1,500
– –
2023 Q4
1 quarter
CME icon
233
CME Group
CME
$94.6B
$73.4K 0.03%
341
– –
2020 Q4
13 quarters
SBAC icon
234
SBA Communications
SBAC
$16.8B
$72.6K 0.03%
335
+100
+43% +$22.2K
2020 Q4
13 quarters
CRH icon
235
CRH
CRH
$54.5B
$72K 0.03%
835
– –
2023 Q4
1 quarter
PL icon
236
Planet Labs
PL
$6.37B
$71.4K 0.03%
27,990
– –
2023 Q4
1 quarter
VRNS icon
237
Varonis Systems
VRNS
$5.46B
$71.2K 0.03%
1,510
– –
2023 Q4
1 quarter
AVB
238
DELISTED
AvalonBay Communities
AVB
$70.5K 0.03%
380
– –
2020 Q4
13 quarters
DVN icon
239
Devon Energy
DVN
$52.4B
$70.3K 0.03%
1,400
– –
2023 Q4
1 quarter
AIG icon
240
American International
AIG
$39.2B
$69.6K 0.03%
890
– –
2023 Q4
1 quarter
DHI icon
241
D.R. Horton
DHI
$37.8B
$69.1K 0.03%
420
+140
+50% +$21K
2020 Q4
13 quarters
ICE icon
242
Intercontinental Exchange
ICE
$84.3B
$68.7K 0.03%
500
– –
2020 Q4
13 quarters
ADM icon
243
Archer Daniels Midland
ADM
$38.8B
$68.5K 0.03%
1,090
– –
2020 Q4
13 quarters
QLYS icon
244
Qualys
QLYS
$6.68B
$68.4K 0.03%
410
– –
2023 Q4
1 quarter
AON icon
245
Aon
AON
$57.2B
$68.4K 0.03%
205
+60
+41% +$18.6K
2021 Q3
10 quarters
EMR icon
246
Emerson Electric
EMR
$90.1B
$68.1K 0.03%
600
– –
2020 Q4
13 quarters
ORLY icon
247
O'Reilly Automotive
ORLY
$68.7B
$67.7K 0.03%
900
– –
2021 Q2
11 quarters
DUK icon
248
Duke Energy
DUK
$89B
$67.2K 0.03%
695
– –
2020 Q4
13 quarters
PH icon
249
Parker-Hannifin
PH
$123B
$66.7K 0.03%
120
– –
2020 Q4
13 quarters
TD icon
250
Toronto Dominion Bank
TD
$193B
$66.4K 0.03%
1,100
+405
+58% +$24.5K
2020 Q4
13 quarters
8 9
10
11 12

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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q1 2024 Portfolio in Review

As of Q1 2024, Towarzystwo Funduszy Inwestycyjnych PZU SA held 575 positions worth $236M, up 8.3% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Towarzystwo Funduszy Inwestycyjnych PZU SA opened 17 new positions and exited 2, leaving the 575-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q1 2024 buy was Take-Two Interactive: 440 shares worth $65.3K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Cloudflare in Q1 2024, an estimated $3.91M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.02M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Splunk Inc in Q1 2024, selling an estimated $104K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 57% of its $236M portfolio in Q1 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 17 new positions and closed 2 in Q1 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 8.3% quarter-over-quarter to $236M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q1 2024, filed 14 Aug 2025.