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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

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
PM icon
251
Philip Morris
PM
$294B
$66K 0.03%
720
– –
SO icon
252
Southern Company
SO
$107B
$65.4K 0.03%
912
– –
TTWO icon
253
Take-Two Interactive
TTWO
$45.1B
$65.3K 0.03%
+440
New +$68.3K
ENLT icon
254
Enlight Renewable Energy
ENLT
$12.1B
$65.2K 0.03%
3,900
+1,500
+63% +$26.1K
EXR icon
255
Extra Space Storage
EXR
$31.3B
$64.7K 0.03%
440
– –
TRV icon
256
Travelers Companies
TRV
$77.2B
$64.4K 0.03%
280
– –
CMG icon
257
Chipotle Mexican Grill
CMG
$41.4B
$63.9K 0.03%
1,100
+400
+57% +$20.5K
MPC icon
258
Marathon Petroleum
MPC
$98.8B
$62.5K 0.03%
310
– –
MOG.A icon
259
Moog Inc Class A
MOG.A
$13.6B
$62.3K 0.03%
390
+170
+77% +$25K
NXT icon
260
Nextpower Inc
NXT
$15.9B
$61.9K 0.03%
1,100
+600
+120% +$31.9K
NTNX icon
261
Nutanix
NTNX
$17.7B
$61.7K 0.03%
1,000
+500
+100% +$28.8K
FAST icon
262
Fastenal
FAST
$59B
$61.7K 0.03%
1,600
– –
XIFR
263
XPLR Infrastructure LP
XIFR
$1.09B
$61.7K 0.03%
2,050
+1,000
+95% +$28.5K
TDG icon
264
TransDigm Group
TDG
$68.4B
$61.6K 0.03%
50
– –
SNOW icon
265
Snowflake
SNOW
$116B
$61.4K 0.03%
380
+120
+46% +$23.3K
CL icon
266
Colgate-Palmolive
CL
$73.7B
$60.9K 0.03%
676
– –
NTR icon
267
Nutrien
NTR
$32B
$60.8K 0.03%
1,120
– –
MELI icon
268
Mercado Libre
MELI
$93.4B
$60.5K 0.03%
40
– –
CEG icon
269
Constellation Energy
CEG
$98.6B
$59.7K 0.03%
323
– –
IAG icon
270
IAMGOLD
IAG
$10.1B
$59.4K 0.03%
17,800
– –
CDW icon
271
CDW
CDW
$17.4B
$59.3K 0.03%
232
+90
+63% +$21.4K
BX icon
272
Blackstone
BX
$110B
$59.1K 0.03%
450
– –
EQX icon
273
Equinox Gold
EQX
$13.1B
$59.1K 0.03%
9,800
– –
MCO icon
274
Moody's
MCO
$83B
$59K 0.03%
150
– –
PSX icon
275
Phillips 66
PSX
$91.7B
$58.8K 0.02%
360
– –
9 10
11
12 13

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SFP
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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
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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.