We are live on ! Find out more
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
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
VRNS icon
226
Varonis Systems
VRNS
$5.46B
$85.3K 0.03%
1,510
– –
2023 Q4
3 quarters
SHW icon
227
Sherwin-Williams
SHW
$77.6B
$85.1K 0.03%
223
– –
2020 Q4
15 quarters
SCHW
228
Charles Schwab
SCHW
$167B
$84.9K 0.03%
1,310
– –
2020 Q4
15 quarters
RUN icon
229
Sunrun
RUN
$1.86B
$84.9K 0.03%
4,700
– –
2023 Q4
3 quarters
VTR icon
230
Ventas
VTR
$43.1B
$84.7K 0.03%
1,320
+350
+36% +$20.4K
2023 Q4
3 quarters
RACE icon
231
Ferrari
RACE
$68.1B
$84.6K 0.03%
180
– –
2023 Q4
3 quarters
MRNA icon
232
Moderna
MRNA
$75.9B
$84.5K 0.03%
1,265
-1,850
-59% -$170K
2020 Q4
15 quarters
ADM icon
233
Archer Daniels Midland
ADM
$38.8B
$84.2K 0.03%
1,410
+420
+42% +$25.6K
2020 Q4
15 quarters
ZTS icon
234
Zoetis
ZTS
$28.8B
$84K 0.03%
430
+100
+30% +$18.4K
2020 Q4
15 quarters
CEG icon
235
Constellation Energy
CEG
$91.2B
$84K 0.03%
323
– –
2023 Q4
3 quarters
CMG icon
236
Chipotle Mexican Grill
CMG
$40.9B
$83.5K 0.03%
1,450
– –
2020 Q4
15 quarters
HPQ icon
237
HP
HPQ
$29B
$82.5K 0.03%
2,300
+750
+48% +$26.4K
2020 Q4
15 quarters
SO icon
238
Southern Company
SO
$96.3B
$82.2K 0.03%
912
– –
2020 Q4
15 quarters
NUE icon
239
Nucor
NUE
$54.5B
$82.2K 0.03%
547
-120
-18% -$18.1K
2020 Q4
15 quarters
MELI icon
240
Mercado Libre
MELI
$86B
$82.1K 0.03%
40
– –
2020 Q4
15 quarters
SBAC icon
241
SBA Communications
SBAC
$16.8B
$80.6K 0.03%
335
– –
2020 Q4
15 quarters
MPWR icon
242
Monolithic Power Systems
MPWR
$70.8B
$80.4K 0.03%
87
+52
+149% +$44.9K
2023 Q4
3 quarters
ICE icon
243
Intercontinental Exchange
ICE
$84.3B
$80.3K 0.03%
500
– –
2020 Q4
15 quarters
DUK icon
244
Duke Energy
DUK
$89B
$80.1K 0.03%
695
– –
2020 Q4
15 quarters
MO icon
245
Altria Group
MO
$112B
$80.1K 0.03%
1,570
+416
+36% +$21K
2020 Q4
15 quarters
HEI.A icon
246
HEICO Corp Class A
HEI.A
$31.4B
$79.5K 0.03%
390
– –
2023 Q4
3 quarters
WDAY icon
247
Workday
WDAY
$44.9B
$78.2K 0.03%
320
– –
2020 Q4
15 quarters
WY icon
248
Weyerhaeuser
WY
$13.3B
$77.9K 0.03%
2,300
– –
2023 Q4
3 quarters
CVLT icon
249
Commault Systems
CVLT
$6.23B
$76.9K 0.03%
500
– –
2023 Q4
3 quarters
INVH icon
250
Invitation Homes
INVH
$15.4B
$76.5K 0.03%
2,170
+700
+48% +$25K
2023 Q4
3 quarters
8 9
10
11 12

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 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.