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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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$55.3B
| $50K | 0.02% |
+4,100
| New | +$45.6K |
|
277
US Bancorp
USB
$102B
| $49.8K | 0.02% |
+1,150
| New | +$42K |
|
278
Iron Mountain
IRM
$37.6B
| $49K | 0.02% |
+700
| New | +$43.9K |
|
279
McKesson
MCK
$100B
| $48.6K | 0.02% |
+105
| New | +$47.7K |
|
280
Ventas
VTR
$46.2B
| $48.3K | 0.02% |
+970
| New | +$43.4K |
|
281
Cintas
CTAS
$80.4B
| $48.2K | 0.02% |
+320
| New | +$42.9K |
|
282
SLB Ltd
SLB
$77.2B
| $48.2K | 0.02% |
+926
| New | +$50.3K |
|
283
Humana
HUM
$46.2B
| $48.1K | 0.02% |
+105
| New | +$51.8K |
|
284
FedEx
FDX
$79.2B
| $48.1K | 0.02% |
+190
| New | +$48.3K |
|
285
Phillips 66
PSX
$91.9B
| $47.9K | 0.02% |
+360
| New | +$43K |
|
286
Woodward
WWD
$21.4B
| $47.6K | 0.02% |
+350
| New | +$45.7K |
|
287
Equinox Gold
EQX
$13B
| $47.6K | 0.02% |
+9,800
| New | +$46.5K |
|
288
Enlight Renewable Energy
ENLT
$12.1B
| $47.2K | 0.02% |
+2,400
| New | +$37.6K |
|
289
SSR Mining
SSRM
$6.46B
| $47.2K | 0.02% |
+4,400
| New | +$53.4K |
|
290
Keurig Dr Pepper
KDP
$42.1B
| $46.6K | 0.02% |
+1,400
| New | +$43.6K |
|
291
Altria Group
MO
$109B
| $46.6K | 0.02% |
+1,154
| New | +$47.7K |
|
292
Kimberly-Clark
KMB
$36.7B
| $46.2K | 0.02% |
+380
| New | +$45.9K |
|
293
Marathon Petroleum
MPC
$99.4B
| $46K | 0.02% |
+310
| New | +$46K |
|
294
McCormick & Company Non-Voting
MKC
$14.6B
| $45.8K | 0.02% |
+670
| New | +$43.8K |
|
295
Gartner
IT
$11.1B
| $45.1K | 0.02% |
+100
| New | +$39.9K |
|
296
Toronto Dominion Bank
TD
$204B
| $44.9K | 0.02% |
+695
| New | +$41.7K |
|
297
IAMGOLD
IAG
$10.1B
| $44.9K | 0.02% |
+17,800
| New | +$42.7K |
|
298
PNC Financial Services
PNC
$102B
| $44.6K | 0.02% |
+288
| New | +$37.3K |
|
299
Vulcan Materials
VMC
$36.2B
| $44.3K | 0.02% |
+195
| New | +$41.3K |
|
300
Norfolk Southern
NSC
$76.3B
| $43.7K | 0.02% |
+185
| New | +$38.8K |
|
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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.