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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
+2.91%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$7.19M
Cap. Flow
+$5.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
56.25%
Holding
585
New
21
Increased
186
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.72M
2
AMZN icon
Amazon
AMZN
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$3.83M
4
ADBE icon
Adobe
ADBE
+$3.54M
5
FSLR icon
First Solar
FSLR
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.77M
2
NET icon
Cloudflare
NET
+$4.94M
3
CRWD icon
CrowdStrike
CRWD
+$1.53M
4
MRVL icon
Marvell Technology
MRVL
+$916K
5
AMD icon
Advanced Micro Devices
AMD
+$286K

Sector Composition

Rank Sector Weight
1 Technology 49.27%
2 Healthcare 17.78%
3 Consumer Discretionary 13.24%
4 Communication Services 5.14%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$79.2B
$68.4K 0.02%
250
– –
WM icon
277
Waste Management
WM
$89.8B
$68.3K 0.02%
329
-900
-73% -$188K
HEI icon
278
HEICO Corp
HEI
$52.2B
$68K 0.02%
260
– –
FANG icon
279
Diamondback Energy
FANG
$55.5B
$67.2K 0.02%
390
+130
+50% +$25K
GEV icon
280
GE Vernova
GEV
$281B
$66.3K 0.02%
260
– –
ENLT icon
281
Enlight Renewable Energy
ENLT
$12.1B
$65.9K 0.02%
3,900
– –
OXY icon
282
Occidental Petroleum
OXY
$57.7B
$65.8K 0.02%
1,277
– –
EMR icon
283
Emerson Electric
EMR
$90.8B
$65.6K 0.02%
600
– –
KTOS icon
284
Kratos Defense & Security Solutions
KTOS
$11.8B
$65.2K 0.02%
2,800
+1,200
+75% +$25.9K
AIG icon
285
American International
AIG
$39.8B
$65.2K 0.02%
890
– –
MET icon
286
MetLife
MET
$61.7B
$65.2K 0.02%
790
– –
PCAR icon
287
PACCAR
PCAR
$68.7B
$65.1K 0.02%
660
– –
APD icon
288
Air Products & Chemicals
APD
$67.9B
$62.5K 0.02%
210
– –
PL icon
289
Planet Labs
PL
$8.85B
$62.4K 0.02%
27,990
– –
TRMB icon
290
Trimble
TRMB
$13B
$62.1K 0.02%
1,000
– –
ECL icon
291
Ecolab
ECL
$77.5B
$61.3K 0.02%
240
– –
IT icon
292
Gartner
IT
$11.1B
$60.8K 0.02%
120
+20
+20% +$9.62K
TENB icon
293
Tenable Holdings
TENB
$4.26B
$60.8K 0.02%
1,500
– –
PEG icon
294
Public Service Enterprise Group
PEG
$37.8B
$60.7K 0.02%
680
– –
K
295
DELISTED
Kellanova
K
$60.5K 0.02%
750
+320
+74% +$22.8K
GD icon
296
General Dynamics
GD
$106B
$60.4K 0.02%
200
– –
RCL icon
297
Royal Caribbean
RCL
$82.8B
$60.3K 0.02%
+340
New +$55.1K
CNM icon
298
Core & Main
CNM
$8.64B
$59.9K 0.02%
1,350
-50
-4% -$2.4K
CPRT icon
299
Copart
CPRT
$27B
$58.7K 0.02%
1,120
– –
LEN icon
300
Lennar Class A
LEN
$21B
$58.1K 0.02%
320
+118
+58% +$19.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Towarzystwo Funduszy Inwestycyjnych PZU SA held 585 positions worth $275M, up 2.7% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Towarzystwo Funduszy Inwestycyjnych PZU SA opened 21 new positions and exited 3, leaving the 585-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q3 2024 buy was Royal Caribbean: 340 shares worth $60.3K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Apple in Q3 2024, an estimated $5.72M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.77M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Alibaba in Q3 2024, selling an estimated $46.8K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 56% of its $275M portfolio in Q3 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 21 new positions and closed 3 in Q3 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 2.7% quarter-over-quarter to $275M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q3 2024, filed 14 Aug 2025.