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

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
CGAU
251
Centerra Gold
CGAU
$4.13B
$76.1K 0.03%
10,600
+4,000
+61% +$27.5K
BVN icon
252
Compañía de Minas Buenaventura
BVN
$8.65B
$76.1K 0.03%
5,500
– –
ITW icon
253
Illinois Tool Works
ITW
$82.6B
$76K 0.03%
290
– –
GLW icon
254
Corning
GLW
$143B
$75.9K 0.03%
1,680
+500
+42% +$21K
FICO icon
255
Fair Isaac
FICO
$23.1B
$75.8K 0.03%
39
+29
+290% +$49.6K
PNC icon
256
PNC Financial Services
PNC
$102B
$75.8K 0.03%
410
+122
+42% +$21.4K
TDG icon
257
TransDigm Group
TDG
$68.4B
$75.6K 0.03%
53
-17
-24% -$22.1K
CME icon
258
CME Group
CME
$95B
$75.2K 0.03%
341
– –
ALC icon
259
Alcon
ALC
$35.3B
$75K 0.03%
750
– –
AJG icon
260
Arthur J. Gallagher & Co
AJG
$64.3B
$74.6K 0.03%
265
+70
+36% +$19.7K
CARR icon
261
Carrier Global
CARR
$52.4B
$73.2K 0.03%
909
– –
TU icon
262
Telus
TU
$15B
$72.2K 0.03%
4,300
+1,700
+65% +$27.5K
TT icon
263
Trane Technologies
TT
$106B
$71.9K 0.03%
185
-65
-26% -$22.5K
BNY
264
Bank of New York Mellon
BNY
$110B
$71.9K 0.03%
1,000
+300
+43% +$19.7K
CSX icon
265
CSX Corp
CSX
$93.7B
$71.8K 0.03%
2,080
– –
KKR icon
266
KKR & Co
KKR
$102B
$71.8K 0.03%
550
+190
+53% +$22.5K
CTSH icon
267
Cognizant
CTSH
$26.2B
$71.8K 0.03%
930
+250
+37% +$18.6K
TD icon
268
Toronto Dominion Bank
TD
$204B
$71.3K 0.03%
1,127
+14
+1% +$828
MCO icon
269
Moody's
MCO
$83B
$71.2K 0.03%
150
– –
MMM icon
270
3M
MMM
$93.5B
$71.1K 0.03%
520
– –
AON icon
271
Aon
AON
$74.6B
$70.9K 0.03%
205
– –
TGT icon
272
Target
TGT
$70.4B
$70.1K 0.03%
450
+160
+55% +$23.8K
SEDG icon
273
SolarEdge
SEDG
$1.99B
$69.5K 0.03%
3,035
– –
AZO icon
274
AutoZone
AZO
$49.8B
$69.3K 0.03%
22
+7
+47% +$21.5K
ORLY icon
275
O'Reilly Automotive
ORLY
$74.9B
$69.1K 0.03%
900
– –
9 10
11
12 13

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 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.