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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
+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

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
CWEN icon
276
Clearway Energy Class C
CWEN
$7.04B
$58.8K 0.02%
2,550
+1,000
+65% +$23.5K
WY icon
277
Weyerhaeuser
WY
$17.9B
$57.5K 0.02%
1,600
– –
GD icon
278
General Dynamics
GD
$106B
$56.5K 0.02%
200
– –
MCK icon
279
McKesson
MCK
$100B
$56.4K 0.02%
105
– –
IRM icon
280
Iron Mountain
IRM
$37.6B
$56.1K 0.02%
700
– –
VLO icon
281
Valero Energy
VLO
$97.6B
$56K 0.02%
328
– –
ZTS icon
282
Zoetis
ZTS
$30.8B
$55.8K 0.02%
330
– –
ROST icon
283
Ross Stores
ROST
$78.6B
$55.8K 0.02%
380
+170
+81% +$24.4K
MNST icon
284
Monster Beverage
MNST
$91.7B
$55.7K 0.02%
1,880
– –
MMM icon
285
3M
MMM
$93.7B
$55.2K 0.02%
622
– –
FDX icon
286
FedEx
FDX
$79.2B
$55.1K 0.02%
190
– –
CTAS icon
287
Cintas
CTAS
$80.4B
$55K 0.02%
320
– –
CGAU
288
Centerra Gold
CGAU
$4.11B
$54.9K 0.02%
9,300
+4,500
+94% +$24.4K
EW icon
289
Edwards Lifesciences
EW
$53.4B
$54.5K 0.02%
570
– –
F icon
290
Ford
F
$55.3B
$54.4K 0.02%
4,100
– –
AFL icon
291
Aflac
AFL
$60.8B
$54.1K 0.02%
630
– –
WWD icon
292
Woodward
WWD
$21.4B
$53.9K 0.02%
350
– –
VMC icon
293
Vulcan Materials
VMC
$36.2B
$53.2K 0.02%
195
– –
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.33B
$52.9K 0.02%
410
– –
CARR icon
295
Carrier Global
CARR
$52.4B
$52.8K 0.02%
909
– –
TTEK icon
296
Tetra Tech
TTEK
$9.18B
$51.7K 0.02%
1,400
-850
-38% -$29.4K
INVH icon
297
Invitation Homes
INVH
$18B
$51.6K 0.02%
1,450
+600
+71% +$20.3K
PAYX icon
298
Paychex
PAYX
$43.4B
$51.6K 0.02%
420
– –
FANG icon
299
Diamondback Energy
FANG
$55.5B
$51.5K 0.02%
260
– –
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.6B
$51.5K 0.02%
670
– –
10 11
12
13 14

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 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.