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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
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
DELL icon
301
Dell
DELL
$358B
$58.1K 0.02%
490
+330
+206% +$38.4K
2021 Q2
13 quarters
SLB icon
302
SLB Ltd
SLB
$72.3B
$57.7K 0.02%
1,376
– –
2020 Q4
15 quarters
DHI icon
303
D.R. Horton
DHI
$37.8B
$57.2K 0.02%
300
-120
-29% -$21.1K
2020 Q4
15 quarters
ROST icon
304
Ross Stores
ROST
$73B
$57.2K 0.02%
380
– –
2020 Q4
15 quarters
FAST icon
305
Fastenal
FAST
$58.2B
$57.1K 0.02%
1,600
– –
2020 Q4
15 quarters
GWW icon
306
W.W. Grainger
GWW
$60.3B
$57.1K 0.02%
55
+20
+57% +$19.4K
2023 Q4
3 quarters
ABNB icon
307
Airbnb
ABNB
$95.8B
$57.1K 0.02%
450
+160
+55% +$20.7K
2023 Q4
3 quarters
SRE icon
308
Sempra
SRE
$51.3B
$56.9K 0.02%
680
– –
2020 Q4
15 quarters
XIFR
309
XPLR Infrastructure LP
XIFR
$980M
$56.6K 0.02%
2,050
– –
2023 Q4
3 quarters
PAYX icon
310
Paychex
PAYX
$35.2B
$56.4K 0.02%
420
– –
2021 Q3
12 quarters
WMB icon
311
Williams Companies
WMB
$86.3B
$55.7K 0.02%
1,220
– –
2020 Q4
15 quarters
MKC icon
312
McCormick & Company Non-Voting
MKC
$12B
$55.1K 0.02%
670
– –
2021 Q2
13 quarters
DVN icon
313
Devon Energy
DVN
$52.4B
$54.8K 0.02%
1,400
– –
2023 Q4
3 quarters
CCOI icon
314
Cogent Communications
CCOI
$433M
$54.7K 0.02%
720
+360
+100% +$24.8K
2023 Q4
3 quarters
PYPL icon
315
PayPal
PYPL
$45.2B
$54.6K 0.02%
700
– –
2020 Q4
15 quarters
KMB icon
316
Kimberly-Clark
KMB
$31.4B
$54.1K 0.02%
380
– –
2020 Q4
15 quarters
ALL icon
317
Allstate
ALL
$56.6B
$54K 0.02%
285
+115
+68% +$20.4K
2020 Q4
15 quarters
NTR icon
318
Nutrien
NTR
$33.4B
$53.8K 0.02%
1,120
– –
2020 Q4
15 quarters
UTHR icon
319
United Therapeutics
UTHR
$23.2B
$53.8K 0.02%
150
+50
+50% +$16.9K
2023 Q4
3 quarters
WCN
320
Waste Connections
WCN
$38.7B
$53.6K 0.02%
300
+130
+76% +$23.5K
2020 Q4
15 quarters
VST icon
321
Vistra
VST
$47B
$53.3K 0.02%
+450
New +$38.2K
2024 Q3
0 quarters
ESS icon
322
Essex Property Trust
ESS
$17.3B
$53.2K 0.02%
180
– –
2023 Q4
3 quarters
JCI icon
323
Johnson Controls International
JCI
$94.6B
$52.8K 0.02%
680
– –
2020 Q4
15 quarters
URI icon
324
United Rentals
URI
$67.3B
$52.6K 0.02%
65
+30
+86% +$21.6K
2024 Q1
2 quarters
USB icon
325
US Bancorp
USB
$89.6B
$52.6K 0.02%
1,150
– –
2020 Q4
15 quarters
11 12
13
14 15

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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.