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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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$67.8B
| $57.5K | 0.03% |
+210
| New | +$57.7K |
|
|
BNY
252
Bank of New York Mellon
BNY
$110B
| $57.3K | 0.03% |
+1,100
| New | +$50.7K |
|
|
FISV
253
Fiserv Inc
FISV
$28.2B
| $57.1K | 0.03% |
+430
| New | +$52.8K |
|
254
O'Reilly Automotive
ORLY
$74.9B
| $57K | 0.03% |
+900
| New | +$56.9K |
|
255
3M
MMM
$93.5B
| $56.8K | 0.03% |
+622
| New | +$49.9K |
|
256
Weyerhaeuser
WY
$17.9B
| $55.6K | 0.03% |
+1,600
| New | +$49.8K |
|
257
Parker-Hannifin
PH
$133B
| $55.3K | 0.03% |
+120
| New | +$50K |
|
258
Monster Beverage
MNST
$91.7B
| $54.2K | 0.02% |
+1,880
| New | +$50.2K |
|
259
Colgate-Palmolive
CL
$73.7B
| $53.9K | 0.02% |
+676
| New | +$50.8K |
|
260
Equity Residential
EQR
$24.7B
| $53.8K | 0.02% |
+880
| New | +$50.9K |
|
261
Travelers Companies
TRV
$77.2B
| $53.3K | 0.02% |
+280
| New | +$48.5K |
|
262
Carrier Global
CARR
$52.4B
| $52.2K | 0.02% |
+909
| New | +$48.1K |
|
263
Chubb
CB
$133B
| $52K | 0.02% |
+230
| New | +$50.3K |
|
264
Alexandria Real Estate Equities
ARE
$8.31B
| $52K | 0.02% |
+410
| New | +$44.1K |
|
265
Aflac
AFL
$60.7B
| $52K | 0.02% |
+630
| New | +$50.8K |
|
266
General Dynamics
GD
$106B
| $51.9K | 0.02% |
+200
| New | +$48.8K |
|
267
Fastenal
FAST
$59B
| $51.8K | 0.02% |
+1,600
| New | +$48.2K |
|
268
Snowflake
SNOW
$116B
| $51.7K | 0.02% |
+260
| New | +$44K |
|
269
Cognizant
CTSH
$26.2B
| $51.4K | 0.02% |
+680
| New | +$46.9K |
|
270
RBC Bearings
RBC
$17.6B
| $51.3K | 0.02% |
+180
| New | +$44.1K |
|
271
Sempra
SRE
$56.3B
| $50.8K | 0.02% |
+680
| New | +$48.6K |
|
272
TransDigm Group
TDG
$68.4B
| $50.6K | 0.02% |
+50
| New | +$46.1K |
|
273
Alibaba
BABA
$292B
| $50.4K | 0.02% |
+650
| New | +$51.8K |
|
274
HEICO Corp
HEI
$51.8B
| $50.1K | 0.02% |
+280
| New | +$47.4K |
|
275
Paychex
PAYX
$43.3B
| $50K | 0.02% |
+420
| New | +$49.8K |
|
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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.