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
+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
% of AUM
91.94%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.7M |
| 4 |
Palo Alto Networks
PANW
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$53.4B
| $43.5K | 0.02% |
+570
| New | +$39.7K |
|
302
PayPal
PYPL
$51.2B
| $43K | 0.02% |
+700
| New | +$40.1K |
|
303
Valero Energy
VLO
$97.6B
| $42.6K | 0.02% |
+328
| New | +$41.7K |
|
304
ON Semiconductor
ON
$32.3B
| $42.6K | 0.02% |
+510
| New | +$40.1K |
|
305
D.R. Horton
DHI
$41.6B
| $42.6K | 0.02% |
+280
| New | +$34.5K |
|
306
Clearway Energy Class C
CWEN
$7.04B
| $42.5K | 0.02% |
+1,550
| New | +$36.2K |
|
307
Williams Companies
WMB
$90B
| $42.5K | 0.02% |
+1,220
| New | +$42.8K |
|
308
Charter Communications
CHTR
$18.3B
| $42.4K | 0.02% |
+109
| New | +$44.4K |
|
309
Insulet
PODD
$10B
| $42.3K | 0.02% |
+195
| New | +$33.4K |
|
310
Aon
AON
$74.9B
| $42.2K | 0.02% |
+145
| New | +$46.4K |
|
|
NGD
311
DELISTED
New Gold Inc
NGD
| $42K | 0.02% |
+29,000
| New | +$36.5K |
|
312
Public Service Enterprise Group
PEG
$37.8B
| $41.6K | 0.02% |
+680
| New | +$41.8K |
|
313
Flowserve
FLS
$10.2B
| $41.2K | 0.02% |
+1,000
| New | +$38.4K |
|
314
Deutsche Bank
DB
$72B
| $41K | 0.02% |
+3,000
| New | +$35.3K |
|
315
Capital One
COF
$137B
| $40.9K | 0.02% |
+312
| New | +$33.7K |
|
316
Diamondback Energy
FANG
$55.5B
| $40.3K | 0.02% |
+260
| New | +$40.7K |
|
317
Cenovus Energy
CVE
$56.3B
| $40K | 0.02% |
+2,400
| New | +$43.9K |
|
318
American Electric Power
AEP
$68.2B
| $39.8K | 0.02% |
+490
| New | +$38K |
|
319
Truist Financial
TFC
$64.9B
| $39.8K | 0.02% |
+1,077
| New | +$33.8K |
|
320
Dow Inc
DOW
$21.9B
| $39.5K | 0.02% |
+720
| New | +$36.8K |
|
321
Airbnb
ABNB
$110B
| $39.5K | 0.02% |
+290
| New | +$37.4K |
|
322
Johnson Controls International
JCI
$92.5B
| $39.2K | 0.02% |
+680
| New | +$35.7K |
|
323
AutoZone
AZO
$49.8B
| $38.8K | 0.02% |
+15
| New | +$38.9K |
|
324
Copart
CPRT
$27B
| $38.2K | 0.02% |
+780
| New | +$36.8K |
|
325
Canadian Pacific Kansas City
CP
$82.4B
| $38K | 0.02% |
+480
| New | +$35.1K |
|
Similar funds
SFP
FWC
CCM
BL
EC
RM
ACA
ES
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.