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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
+2.1%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$27.9M
Cap. Flow
+$29.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
54.13%
Holding
631
New
49
Increased
227
Reduced
66
Closed
4
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$10.5M
2
AMZN icon
Amazon
AMZN
+$7.03M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.62M
2
NVDA icon
NVIDIA
NVDA
+$2.53M
3
NET icon
Cloudflare
NET
+$469K
4
NKE icon
Nike
NKE
+$342K
5
RKLB icon
Rocket Lab Corp
RKLB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 45.69%
2 Healthcare 16.65%
3 Consumer Discretionary 15.95%
4 Industrials 5.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HEI.A icon
276
HEICO Corp Class A
HEI.A
$31.4B
$72.6K 0.02%
390
– –
2023 Q4
4 quarters
NUE icon
277
Nucor
NUE
$54.5B
$72K 0.02%
617
+70
+13% +$10.1K
2020 Q4
16 quarters
BIIB icon
278
Biogen
BIIB
$32.5B
$71.9K 0.02%
470
-160
-25% -$27K
2020 Q4
16 quarters
PYPL icon
279
PayPal
PYPL
$45.2B
$71.7K 0.02%
840
+140
+20% +$11.8K
2020 Q4
16 quarters
CTSH icon
280
Cognizant
CTSH
$26.4B
$71.5K 0.02%
930
– –
2020 Q4
16 quarters
ORLY icon
281
O'Reilly Automotive
ORLY
$68.7B
$71.1K 0.02%
900
– –
2021 Q2
14 quarters
MCO icon
282
Moody's
MCO
$76.4B
$71K 0.02%
150
– –
2021 Q2
14 quarters
TRMB icon
283
Trimble
TRMB
$13.4B
$70.7K 0.02%
1,000
– –
2024 Q2
2 quarters
FDX icon
284
FedEx
FDX
$68.7B
$70.3K 0.02%
250
– –
2020 Q4
16 quarters
PSX icon
285
Phillips 66
PSX
$106B
$69.5K 0.02%
610
+250
+69% +$31.8K
2021 Q3
13 quarters
INVH icon
286
Invitation Homes
INVH
$15.4B
$69.4K 0.02%
2,170
– –
2023 Q4
4 quarters
CMG icon
287
Chipotle Mexican Grill
CMG
$40.9B
$69.3K 0.02%
1,150
-300
-21% -$18.1K
2020 Q4
16 quarters
WCC
288
WESCO International
WCC
$18.6B
$68.8K 0.02%
380
+260
+217% +$49.2K
2023 Q4
4 quarters
BMI icon
289
Badger Meter
BMI
$3.7B
$67.9K 0.02%
320
+100
+45% +$21.8K
2023 Q4
4 quarters
ACHC icon
290
Acadia Healthcare
ACHC
$2.61B
$67.8K 0.02%
1,710
– –
2021 Q1
15 quarters
ENLT icon
291
Enlight Renewable Energy
ENLT
$9.31B
$67.4K 0.02%
3,900
– –
2023 Q4
4 quarters
AZO icon
292
AutoZone
AZO
$45.2B
$67.2K 0.02%
21
-1
-5% -$3.17K
2020 Q4
16 quarters
CSX icon
293
CSX Corp
CSX
$87.9B
$67.1K 0.02%
2,080
– –
2020 Q4
16 quarters
GM icon
294
General Motors
GM
$68.7B
$66.6K 0.02%
1,250
+350
+39% +$18.3K
2020 Q4
16 quarters
APO icon
295
Apollo Global Management
APO
$67.3B
$66.1K 0.02%
400
+100
+33% +$15.8K
2023 Q4
4 quarters
MSCI icon
296
MSCI
MSCI
$39B
$66K 0.02%
110
+50
+83% +$30K
2020 Q4
16 quarters
WY icon
297
Weyerhaeuser
WY
$13.3B
$64.7K 0.02%
2,300
– –
2023 Q4
4 quarters
MET icon
298
MetLife
MET
$60B
$64.7K 0.02%
790
– –
2020 Q4
16 quarters
CPRT icon
299
Copart
CPRT
$25.2B
$64.3K 0.02%
1,120
– –
2021 Q2
14 quarters
ALC icon
300
Alcon
ALC
$30.8B
$63.8K 0.02%
750
– –
2020 Q4
16 quarters
10 11
12
13 14

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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q4 2024 Portfolio in Review

As of Q4 2024, Towarzystwo Funduszy Inwestycyjnych PZU SA held 631 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $29.6M of net new capital in Q4 2024, opening 49 new positions and adding to 227 existing holdings. Its largest new stake was Rubrik: 1,450 shares worth $94.8K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Axon Enterprise, an estimated $2.62M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q4 2024 buy was Rubrik: 1,450 shares worth $94.8K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to L3Harris in Q4 2024, an estimated $10.5M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $2.62M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Dynatrace in Q4 2024, selling an estimated $118K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 54% of its $303M portfolio in Q4 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 49 new positions and closed 4 in Q4 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 10% quarter-over-quarter to $303M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q4 2024, filed 14 Aug 2025.