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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
+2.91%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$7.19M
Cap. Flow
+$5.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
56.25%
Holding
585
New
21
Increased
186
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.72M
2
AMZN icon
Amazon
AMZN
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$3.83M
4
ADBE icon
Adobe
ADBE
+$3.54M
5
FSLR icon
First Solar
FSLR
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.77M
2
NET icon
Cloudflare
NET
+$4.94M
3
CRWD icon
CrowdStrike
CRWD
+$1.53M
4
MRVL icon
Marvell Technology
MRVL
+$916K
5
AMD icon
Advanced Micro Devices
AMD
+$286K

Sector Composition

Rank Sector Weight
1 Technology 49.27%
2 Healthcare 17.78%
3 Consumer Discretionary 13.24%
4 Communication Services 5.14%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
226
Varonis Systems
VRNS
$4.98B
$85.3K 0.03%
1,510
– –
SHW icon
227
Sherwin-Williams
SHW
$87.3B
$85.1K 0.03%
223
– –
SCHW
228
Charles Schwab
SCHW
$190B
$84.9K 0.03%
1,310
– –
RUN icon
229
Sunrun
RUN
$2.37B
$84.9K 0.03%
4,700
– –
VTR icon
230
Ventas
VTR
$46.3B
$84.7K 0.03%
1,320
+350
+36% +$20.4K
RACE icon
231
Ferrari
RACE
$72.1B
$84.6K 0.03%
180
– –
MRNA icon
232
Moderna
MRNA
$25.5B
$84.5K 0.03%
1,265
-1,850
-59% -$170K
ADM icon
233
Archer Daniels Midland
ADM
$38.8B
$84.2K 0.03%
1,410
+420
+42% +$25.6K
ZTS icon
234
Zoetis
ZTS
$30.7B
$84K 0.03%
430
+100
+30% +$18.4K
CEG icon
235
Constellation Energy
CEG
$98.6B
$84K 0.03%
323
– –
CMG icon
236
Chipotle Mexican Grill
CMG
$41.4B
$83.5K 0.03%
1,450
– –
HPQ icon
237
HP
HPQ
$27.7B
$82.5K 0.03%
2,300
+750
+48% +$26.4K
SO icon
238
Southern Company
SO
$107B
$82.2K 0.03%
912
– –
NUE icon
239
Nucor
NUE
$61.9B
$82.2K 0.03%
547
-120
-18% -$18.1K
MELI icon
240
Mercado Libre
MELI
$93.4B
$82.1K 0.03%
40
– –
SBAC icon
241
SBA Communications
SBAC
$19.7B
$80.6K 0.03%
335
– –
MPWR icon
242
Monolithic Power Systems
MPWR
$69.6B
$80.4K 0.03%
87
+52
+149% +$44.9K
ICE icon
243
Intercontinental Exchange
ICE
$85.6B
$80.3K 0.03%
500
– –
DUK icon
244
Duke Energy
DUK
$96.8B
$80.1K 0.03%
695
– –
MO icon
245
Altria Group
MO
$109B
$80.1K 0.03%
1,570
+416
+36% +$21K
HEI.A icon
246
HEICO Corp Class A
HEI.A
$37.9B
$79.5K 0.03%
390
– –
WDAY icon
247
Workday
WDAY
$43.5B
$78.2K 0.03%
320
– –
WY icon
248
Weyerhaeuser
WY
$17.9B
$77.9K 0.03%
2,300
– –
CVLT icon
249
Commault Systems
CVLT
$6.04B
$76.9K 0.03%
500
– –
INVH icon
250
Invitation Homes
INVH
$18B
$76.5K 0.03%
2,170
+700
+48% +$25K
8 9
10
11 12

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SFP
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FWC
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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
Elmind Capital New York $352M AUM
RM
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ACA
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's Q3 2024 Portfolio in Review

As of Q3 2024, Towarzystwo Funduszy Inwestycyjnych PZU SA held 585 positions worth $275M, up 2.7% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Towarzystwo Funduszy Inwestycyjnych PZU SA opened 21 new positions and exited 3, leaving the 585-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q3 2024 buy was Royal Caribbean: 340 shares worth $60.3K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Apple in Q3 2024, an estimated $5.72M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.77M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Alibaba in Q3 2024, selling an estimated $46.8K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 56% of its $275M portfolio in Q3 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 21 new positions and closed 3 in Q3 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 2.7% quarter-over-quarter to $275M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q3 2024, filed 14 Aug 2025.