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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 %
91.94%
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
AMD icon
Advanced Micro Devices
AMD
+$15.7M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
GOOGL icon
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 Held Since
F icon
276
Ford
F
$48.2B
$50K 0.02%
+4,100
New +$45.6K
2021 Q3
9 quarters
USB icon
277
US Bancorp
USB
$89.6B
$49.8K 0.02%
+1,150
New +$42K
2020 Q4
12 quarters
IRM icon
278
Iron Mountain
IRM
$33.8B
$49K 0.02%
+700
New +$43.9K
2023 Q4
0 quarters
MCK icon
279
McKesson
MCK
$105B
$48.6K 0.02%
+105
New +$47.7K
2021 Q3
9 quarters
VTR icon
280
Ventas
VTR
$43.1B
$48.3K 0.02%
+970
New +$43.4K
2023 Q4
0 quarters
CTAS icon
281
Cintas
CTAS
$77.1B
$48.2K 0.02%
+320
New +$42.9K
2021 Q2
10 quarters
SLB icon
282
SLB Ltd
SLB
$72.3B
$48.2K 0.02%
+926
New +$50.3K
2020 Q4
12 quarters
HUM icon
283
Humana
HUM
$46.6B
$48.1K 0.02%
+105
New +$51.8K
2021 Q2
10 quarters
FDX icon
284
FedEx
FDX
$68.7B
$48.1K 0.02%
+190
New +$48.3K
2020 Q4
12 quarters
PSX icon
285
Phillips 66
PSX
$106B
$47.9K 0.02%
+360
New +$43K
2021 Q3
9 quarters
WWD icon
286
Woodward
WWD
$19.6B
$47.6K 0.02%
+350
New +$45.7K
2023 Q4
0 quarters
EQX icon
287
Equinox Gold
EQX
$13B
$47.6K 0.02%
+9,800
New +$46.5K
2023 Q4
0 quarters
ENLT icon
288
Enlight Renewable Energy
ENLT
$9.31B
$47.2K 0.02%
+2,400
New +$37.6K
2023 Q4
0 quarters
SSRM icon
289
SSR Mining
SSRM
$6.78B
$47.2K 0.02%
+4,400
New +$53.4K
2023 Q4
0 quarters
KDP icon
290
Keurig Dr Pepper
KDP
$41.3B
$46.6K 0.02%
+1,400
New +$43.6K
2023 Q4
0 quarters
MO icon
291
Altria Group
MO
$112B
$46.6K 0.02%
+1,154
New +$47.7K
2020 Q4
12 quarters
KMB icon
292
Kimberly-Clark
KMB
$31.4B
$46.2K 0.02%
+380
New +$45.9K
2020 Q4
12 quarters
MPC icon
293
Marathon Petroleum
MPC
$119B
$46K 0.02%
+310
New +$46K
2020 Q4
12 quarters
MKC icon
294
McCormick & Company Non-Voting
MKC
$12B
$45.8K 0.02%
+670
New +$43.8K
2021 Q2
10 quarters
IT icon
295
Gartner
IT
$11.7B
$45.1K 0.02%
+100
New +$39.9K
2023 Q4
0 quarters
TD icon
296
Toronto Dominion Bank
TD
$193B
$44.9K 0.02%
+695
New +$41.7K
2020 Q4
12 quarters
IAG icon
297
IAMGOLD
IAG
$10.6B
$44.9K 0.02%
+17,800
New +$42.7K
2023 Q4
0 quarters
PNC icon
298
PNC Financial Services
PNC
$88.2B
$44.6K 0.02%
+288
New +$37.3K
2020 Q4
12 quarters
VMC icon
299
Vulcan Materials
VMC
$31.5B
$44.3K 0.02%
+195
New +$41.3K
2020 Q4
12 quarters
NSC icon
300
Norfolk Southern
NSC
$71.3B
$43.7K 0.02%
+185
New +$38.8K
2020 Q4
12 quarters
10 11
12
13 14

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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.