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
+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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.8 quarters

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 Held Since
CWEN icon
276
Clearway Energy Class C
CWEN
$6.02B
$58.8K 0.02%
2,550
+1,000
+65% +$23.5K
2023 Q4
1 quarter
WY icon
277
Weyerhaeuser
WY
$13.3B
$57.5K 0.02%
1,600
– –
2023 Q4
1 quarter
GD icon
278
General Dynamics
GD
$89.3B
$56.5K 0.02%
200
– –
2021 Q3
10 quarters
MCK icon
279
McKesson
MCK
$105B
$56.4K 0.02%
105
– –
2021 Q3
10 quarters
IRM icon
280
Iron Mountain
IRM
$33.8B
$56.1K 0.02%
700
– –
2023 Q4
1 quarter
VLO icon
281
Valero Energy
VLO
$117B
$56K 0.02%
328
– –
2020 Q4
13 quarters
ZTS icon
282
Zoetis
ZTS
$28.8B
$55.8K 0.02%
330
– –
2020 Q4
13 quarters
ROST icon
283
Ross Stores
ROST
$73B
$55.8K 0.02%
380
+170
+81% +$24.4K
2020 Q4
13 quarters
MNST icon
284
Monster Beverage
MNST
$84.1B
$55.7K 0.02%
1,880
– –
2020 Q4
13 quarters
MMM icon
285
3M
MMM
$83.5B
$55.2K 0.02%
622
– –
2020 Q4
13 quarters
FDX icon
286
FedEx
FDX
$68.7B
$55.1K 0.02%
190
– –
2020 Q4
13 quarters
CTAS icon
287
Cintas
CTAS
$77.1B
$55K 0.02%
320
– –
2021 Q2
11 quarters
CGAU
288
Centerra Gold
CGAU
$4.19B
$54.9K 0.02%
9,300
+4,500
+94% +$24.4K
2023 Q4
1 quarter
EW icon
289
Edwards Lifesciences
EW
$49.1B
$54.5K 0.02%
570
– –
2020 Q4
13 quarters
F icon
290
Ford
F
$48.2B
$54.4K 0.02%
4,100
– –
2021 Q3
10 quarters
AFL icon
291
Aflac
AFL
$55.9B
$54.1K 0.02%
630
– –
2020 Q4
13 quarters
WWD icon
292
Woodward
WWD
$19.6B
$53.9K 0.02%
350
– –
2023 Q4
1 quarter
VMC icon
293
Vulcan Materials
VMC
$31.5B
$53.2K 0.02%
195
– –
2020 Q4
13 quarters
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.15B
$52.9K 0.02%
410
– –
2020 Q4
13 quarters
CARR icon
295
Carrier Global
CARR
$45.4B
$52.8K 0.02%
909
– –
2020 Q4
13 quarters
TTEK icon
296
Tetra Tech
TTEK
$8.48B
$51.7K 0.02%
1,400
-850
-38% -$29.4K
2023 Q4
1 quarter
INVH icon
297
Invitation Homes
INVH
$15.4B
$51.6K 0.02%
1,450
+600
+71% +$20.3K
2023 Q4
1 quarter
PAYX icon
298
Paychex
PAYX
$35.2B
$51.6K 0.02%
420
– –
2021 Q3
10 quarters
FANG icon
299
Diamondback Energy
FANG
$51.7B
$51.5K 0.02%
260
– –
2023 Q4
1 quarter
MKC icon
300
McCormick & Company Non-Voting
MKC
$12B
$51.5K 0.02%
670
– –
2021 Q2
11 quarters
10 11
12
13 14

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 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.