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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
+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 %
91.94%
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
AMD icon
Advanced Micro Devices
AMD
+$15.7M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
GOOGL icon
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 Held Since
EW icon
301
Edwards Lifesciences
EW
$49.1B
$43.5K 0.02%
+570
New +$39.7K
2020 Q4
12 quarters
PYPL icon
302
PayPal
PYPL
$45.2B
$43K 0.02%
+700
New +$40.1K
2020 Q4
12 quarters
VLO icon
303
Valero Energy
VLO
$117B
$42.6K 0.02%
+328
New +$41.7K
2020 Q4
12 quarters
ON icon
304
ON Semiconductor
ON
$33B
$42.6K 0.02%
+510
New +$40.1K
2023 Q4
0 quarters
DHI icon
305
D.R. Horton
DHI
$37.8B
$42.6K 0.02%
+280
New +$34.5K
2020 Q4
12 quarters
CWEN icon
306
Clearway Energy Class C
CWEN
$6.02B
$42.5K 0.02%
+1,550
New +$36.2K
2023 Q4
0 quarters
WMB icon
307
Williams Companies
WMB
$86.3B
$42.5K 0.02%
+1,220
New +$42.8K
2020 Q4
12 quarters
CHTR icon
308
Charter Communications
CHTR
$12.5B
$42.4K 0.02%
+109
New +$44.4K
2020 Q4
12 quarters
PODD icon
309
Insulet
PODD
$9.13B
$42.3K 0.02%
+195
New +$33.4K
2021 Q1
11 quarters
AON icon
310
Aon
AON
$57.2B
$42.2K 0.02%
+145
New +$46.4K
2021 Q3
9 quarters
NGD
311
DELISTED
New Gold Inc
NGD
$42K 0.02%
+29,000
New +$36.5K
2023 Q4
0 quarters
PEG icon
312
Public Service Enterprise Group
PEG
$33.9B
$41.6K 0.02%
+680
New +$41.8K
2020 Q4
12 quarters
FLS icon
313
Flowserve
FLS
$9.45B
$41.2K 0.02%
+1,000
New +$38.4K
2023 Q4
0 quarters
DB icon
314
Deutsche Bank
DB
$65.7B
$41K 0.02%
+3,000
New +$35.3K
2021 Q2
10 quarters
COF icon
315
Capital One
COF
$119B
$40.9K 0.02%
+312
New +$33.7K
2020 Q4
12 quarters
FANG icon
316
Diamondback Energy
FANG
$51.7B
$40.3K 0.02%
+260
New +$40.7K
2023 Q4
0 quarters
CVE icon
317
Cenovus Energy
CVE
$59.8B
$40K 0.02%
+2,400
New +$43.9K
2023 Q4
0 quarters
AEP icon
318
American Electric Power
AEP
$65.1B
$39.8K 0.02%
+490
New +$38K
2020 Q4
12 quarters
TFC icon
319
Truist Financial
TFC
$56.7B
$39.8K 0.02%
+1,077
New +$33.8K
2020 Q4
12 quarters
DOW icon
320
Dow Inc
DOW
$20.2B
$39.5K 0.02%
+720
New +$36.8K
2020 Q4
12 quarters
ABNB icon
321
Airbnb
ABNB
$95.8B
$39.5K 0.02%
+290
New +$37.4K
2023 Q4
0 quarters
JCI icon
322
Johnson Controls International
JCI
$94.6B
$39.2K 0.02%
+680
New +$35.7K
2020 Q4
12 quarters
AZO icon
323
AutoZone
AZO
$45.2B
$38.8K 0.02%
+15
New +$38.9K
2020 Q4
12 quarters
CPRT icon
324
Copart
CPRT
$25.2B
$38.2K 0.02%
+780
New +$36.8K
2021 Q2
10 quarters
CP icon
325
Canadian Pacific Kansas City
CP
$75.5B
$38K 0.02%
+480
New +$35.1K
2020 Q4
12 quarters
11 12
13
14 15

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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.