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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
PNC icon
251
PNC Financial Services
PNC
$102B
$79.1K 0.03%
410
– –
SNOW icon
252
Snowflake
SNOW
$116B
$78.7K 0.03%
510
+130
+34% +$18.3K
APD icon
253
Air Products & Chemicals
APD
$67.8B
$78.3K 0.03%
270
+60
+29% +$18.8K
CEG icon
254
Constellation Energy
CEG
$98.6B
$77.2K 0.03%
345
+22
+7% +$5.49K
HLT icon
255
Hilton Worldwide
HLT
$72.4B
$76.6K 0.03%
310
-570
-65% -$140K
EQX icon
256
Equinox Gold
EQX
$13.1B
$76.6K 0.03%
15,200
– –
RACE icon
257
Ferrari
RACE
$72.1B
$76.5K 0.03%
180
– –
RKLB icon
258
Rocket Lab Corp
RKLB
$51.9B
$76.4K 0.03%
3,000
-13,024
-81% -$229K
TDG icon
259
TransDigm Group
TDG
$68.4B
$76K 0.03%
60
+7
+13% +$9.22K
SHW icon
260
Sherwin-Williams
SHW
$87.3B
$75.8K 0.03%
223
– –
ALGN icon
261
Align Technology
ALGN
$12.3B
$75.5K 0.02%
362
– –
MDLZ icon
262
Mondelez International
MDLZ
$80.9B
$75.3K 0.02%
1,260
– –
AJG icon
263
Arthur J. Gallagher & Co
AJG
$64.3B
$75.2K 0.02%
265
– –
HPQ icon
264
HP
HPQ
$27.7B
$75K 0.02%
2,300
– –
DELL icon
265
Dell
DELL
$322B
$74.9K 0.02%
650
+160
+33% +$20.1K
FLS icon
266
Flowserve
FLS
$10.2B
$74.8K 0.02%
1,300
+300
+30% +$17.2K
ICE icon
267
Intercontinental Exchange
ICE
$85.6B
$74.5K 0.02%
500
– –
CDE icon
268
Coeur Mining
CDE
$18.8B
$74.4K 0.02%
13,000
-3,000
-19% -$19.4K
EMR icon
269
Emerson Electric
EMR
$90.7B
$74.4K 0.02%
600
– –
USB icon
270
US Bancorp
USB
$102B
$74.1K 0.02%
1,550
+400
+35% +$19.7K
TT icon
271
Trane Technologies
TT
$106B
$73.9K 0.02%
200
+15
+8% +$5.96K
KTOS icon
272
Kratos Defense & Security Solutions
KTOS
$11.8B
$73.9K 0.02%
2,800
– –
BAX icon
273
Baxter International
BAX
$14B
$73.7K 0.02%
2,528
– –
AON icon
274
Aon
AON
$74.6B
$73.6K 0.02%
205
– –
ITW icon
275
Illinois Tool Works
ITW
$82.6B
$73.5K 0.02%
290
– –
9 10
11
12 13

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SFP
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FWC
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CCM
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BL
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EC
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RM
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ACA
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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.