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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

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
WPC icon
301
W.P. Carey
WPC
$16.3B
$63.7K 0.02%
1,170
+470
+67% +$26.8K
CRH icon
302
CRH
CRH
$65.7B
$63.4K 0.02%
685
+320
+88% +$30.8K
CVE icon
303
Cenovus Energy
CVE
$56.3B
$63.3K 0.02%
4,173
+1,719
+70% +$27.6K
MCHP icon
304
Microchip Technology
MCHP
$43.2B
$63.1K 0.02%
1,100
– –
TRV icon
305
Travelers Companies
TRV
$77.3B
$62.6K 0.02%
260
+65
+33% +$16.2K
TGT icon
306
Target
TGT
$70.5B
$62.2K 0.02%
460
+10
+2% +$1.43K
VST icon
307
Vistra
VST
$49.1B
$62K 0.02%
450
– –
ESS icon
308
Essex Property Trust
ESS
$18.5B
$61.4K 0.02%
215
+35
+19% +$10.3K
DASH icon
309
DoorDash
DASH
$93.4B
$61.2K 0.02%
+365
New +$60K
CWEN icon
310
Clearway Energy Class C
CWEN
$7.04B
$61.1K 0.02%
2,350
+1,000
+74% +$27.7K
NSC icon
311
Norfolk Southern
NSC
$76.3B
$61K 0.02%
260
+75
+41% +$19.1K
WTS icon
312
Watts Water Technologies
WTS
$12.8B
$61K 0.02%
300
+120
+67% +$24.9K
ZWS icon
313
Zurn Elkay Water Solutions
ZWS
$8.42B
$60.8K 0.02%
1,630
+630
+63% +$24K
VRSK icon
314
Verisk Analytics
VRSK
$23.6B
$60.6K 0.02%
220
+70
+47% +$19.5K
ARE icon
315
Alexandria Real Estate Equities
ARE
$8.33B
$60.5K 0.02%
620
+210
+51% +$23K
PRU icon
316
Prudential Financial
PRU
$42.9B
$60.5K 0.02%
510
+240
+89% +$29.6K
CGAU
317
Centerra Gold
CGAU
$4.11B
$60.3K 0.02%
10,600
– –
SRE icon
318
Sempra
SRE
$56.4B
$59.6K 0.02%
680
– –
GDDY icon
319
GoDaddy
GDDY
$11.8B
$59.2K 0.02%
300
+210
+233% +$38.4K
ABNB icon
320
Airbnb
ABNB
$110B
$59.1K 0.02%
450
– –
IT icon
321
Gartner
IT
$11.1B
$58.1K 0.02%
120
– –
RCL icon
322
Royal Caribbean
RCL
$82.8B
$57.7K 0.02%
250
-90
-26% -$19.9K
EQT icon
323
EQT Corp
EQT
$33.6B
$57.6K 0.02%
1,250
– –
BNY
324
Bank of New York Mellon
BNY
$110B
$57.6K 0.02%
750
-250
-25% -$19.3K
FAST icon
325
Fastenal
FAST
$59B
$57.5K 0.02%
1,600
– –
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 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.