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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
USB icon
301
US Bancorp
USB
$102B
$51.4K 0.02%
1,150
– –
APD icon
302
Air Products & Chemicals
APD
$67.9B
$50.9K 0.02%
210
– –
SMCI icon
303
Super Micro Computer
SMCI
$25.7B
$50.5K 0.02%
+500
New +$36.6K
MO icon
304
Altria Group
MO
$109B
$50.3K 0.02%
1,154
– –
D icon
305
Dominion Energy
D
$60.4B
$50.2K 0.02%
1,020
+400
+65% +$18.7K
CTSH icon
306
Cognizant
CTSH
$26.4B
$49.8K 0.02%
680
– –
KMB icon
307
Kimberly-Clark
KMB
$36.7B
$49.2K 0.02%
380
– –
SRE icon
308
Sempra
SRE
$56.4B
$48.8K 0.02%
680
– –
NGD
309
DELISTED
New Gold Inc
NGD
$48.8K 0.02%
29,000
– –
AJG icon
310
Arthur J. Gallagher & Co
AJG
$64.4B
$48.8K 0.02%
195
+95
+95% +$22.8K
RBC icon
311
RBC Bearings
RBC
$17.7B
$48.7K 0.02%
180
– –
CVE icon
312
Cenovus Energy
CVE
$56.3B
$48.3K 0.02%
2,415
+15
+0.6% +$256
AMP icon
313
Ameriprise Financial
AMP
$50.1B
$48.2K 0.02%
110
+60
+120% +$24K
ABNB icon
314
Airbnb
ABNB
$110B
$47.8K 0.02%
290
– –
IT icon
315
Gartner
IT
$11.1B
$47.7K 0.02%
100
– –
WMB icon
316
Williams Companies
WMB
$90B
$47.5K 0.02%
1,220
– –
AZO icon
317
AutoZone
AZO
$49.8B
$47.3K 0.02%
15
– –
DB icon
318
Deutsche Bank
DB
$72B
$47.2K 0.02%
3,000
– –
NSC icon
319
Norfolk Southern
NSC
$76.3B
$47.2K 0.02%
185
– –
RPD icon
320
Rapid7
RPD
$874M
$47.1K 0.02%
960
+450
+88% +$24.7K
BABA icon
321
Alibaba
BABA
$292B
$47K 0.02%
650
– –
PYPL icon
322
PayPal
PYPL
$51.2B
$46.9K 0.02%
700
– –
HPQ icon
323
HP
HPQ
$27.8B
$46.8K 0.02%
1,550
+650
+72% +$19.1K
PNC icon
324
PNC Financial Services
PNC
$102B
$46.5K 0.02%
288
– –
COF icon
325
Capital One
COF
$137B
$46.5K 0.02%
312
– –
11 12
13
14 15

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.