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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
+2.1%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$27.9M
Cap. Flow
+$29.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
54.13%
Holding
631
New
49
Increased
227
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$10.5M
2
AMZN icon
Amazon
AMZN
+$7.03M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.62M
2
NVDA icon
NVIDIA
NVDA
+$2.53M
3
NET icon
Cloudflare
NET
+$469K
4
NKE icon
Nike
NKE
+$342K
5
RKLB icon
Rocket Lab Corp
RKLB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 45.69%
2 Healthcare 16.65%
3 Consumer Discretionary 15.95%
4 Industrials 5.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$57.6B
$89.9K 0.03%
1,820
+543
+43% +$27.4K
ZTS icon
227
Zoetis
ZTS
$30.7B
$89.6K 0.03%
550
+120
+28% +$21.5K
NGD
228
DELISTED
New Gold Inc
NGD
$87.4K 0.03%
35,000
– –
MMM icon
229
3M
MMM
$93.5B
$86.5K 0.03%
670
+150
+29% +$19.7K
BVN icon
230
Compañía de Minas Buenaventura
BVN
$8.65B
$86.4K 0.03%
7,500
+2,000
+36% +$25.6K
CCOI icon
231
Cogent Communications
CCOI
$523M
$86.3K 0.03%
1,120
+400
+56% +$31.9K
GEV icon
232
GE Vernova
GEV
$281B
$85.5K 0.03%
260
– –
DSGX icon
233
Descartes Systems
DSGX
$6.39B
$85.3K 0.03%
750
+470
+168% +$52.4K
MELI icon
234
Mercado Libre
MELI
$93.4B
$85K 0.03%
50
+10
+25% +$19.5K
MAA icon
235
Mid-America Apartment Communities
MAA
$15.6B
$85K 0.03%
550
+290
+112% +$45.3K
UPS icon
236
United Parcel Service
UPS
$89.6B
$84.5K 0.03%
670
-140
-17% -$18.4K
ECL icon
237
Ecolab
ECL
$77.3B
$84.4K 0.03%
360
+120
+50% +$29.8K
COF icon
238
Capital One
COF
$136B
$83.8K 0.03%
470
+158
+51% +$27.4K
HUBS icon
239
HubSpot
HUBS
$10.7B
$83.6K 0.03%
120
+70
+140% +$45K
FANG icon
240
Diamondback Energy
FANG
$55.6B
$83.6K 0.03%
510
+120
+31% +$21.1K
TEAM icon
241
Atlassian
TEAM
$39.7B
$82.7K 0.03%
340
+80
+31% +$18.3K
WDAY icon
242
Workday
WDAY
$43.5B
$82.6K 0.03%
320
– –
SSRM icon
243
SSR Mining
SSRM
$6.47B
$82.5K 0.03%
11,800
+4,000
+51% +$24.9K
CTAS icon
244
Cintas
CTAS
$80.5B
$82.2K 0.03%
450
+10
+2% +$2.1K
MO icon
245
Altria Group
MO
$109B
$82.1K 0.03%
1,570
– –
TU icon
246
Telus
TU
$15B
$81.4K 0.03%
6,000
+1,700
+40% +$26.2K
KKR icon
247
KKR & Co
KKR
$102B
$81.3K 0.03%
550
– –
GLW icon
248
Corning
GLW
$143B
$79.8K 0.03%
1,680
– –
CME icon
249
CME Group
CME
$95B
$79.2K 0.03%
341
– –
CL icon
250
Colgate-Palmolive
CL
$73.8B
$79.1K 0.03%
870
– –
8 9
10
11 12

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's Q4 2024 Portfolio in Review

As of Q4 2024, Towarzystwo Funduszy Inwestycyjnych PZU SA held 631 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $29.6M of net new capital in Q4 2024, opening 49 new positions and adding to 227 existing holdings. Its largest new stake was Rubrik: 1,450 shares worth $94.8K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Axon Enterprise, an estimated $2.62M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q4 2024 buy was Rubrik: 1,450 shares worth $94.8K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to L3Harris in Q4 2024, an estimated $10.5M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $2.62M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Dynatrace in Q4 2024, selling an estimated $118K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 54% of its $303M portfolio in Q4 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 49 new positions and closed 4 in Q4 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 10% quarter-over-quarter to $303M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q4 2024, filed 14 Aug 2025.