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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
% 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 | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$98.4B
| $37.8K | 0.02% |
+323
| New | +$37.7K |
|
327
Canadian National Railway
CNI
$77.1B
| $37.7K | 0.02% |
+300
| New | +$34K |
|
328
Watts Water Technologies
WTS
$12.8B
| $37.5K | 0.02% |
+180
| New | +$34K |
|
329
Enbridge
ENB
$112B
| $37.1K | 0.02% |
+1,030
| New | +$34.7K |
|
330
Hexcel
HXL
$7.71B
| $36.1K | 0.02% |
+490
| New | +$33.1K |
|
331
Stellantis
STLA
$20.2B
| $36K | 0.02% |
+1,545
| New | +$31.9K |
|
332
Corning
GLW
$141B
| $35.9K | 0.02% |
+1,180
| New | +$33.7K |
|
333
Xcel Energy
XEL
$49.3B
| $35.9K | 0.02% |
+580
| New | +$34.8K |
|
334
Coeur Mining
CDE
$18.8B
| $35.9K | 0.02% |
+11,000
| New | +$30K |
|
335
MetLife
MET
$61.7B
| $35.7K | 0.02% |
+540
| New | +$33.8K |
|
336
AeroVironment
AVAV
$9.54B
| $35.3K | 0.02% |
+280
| New | +$34.2K |
|
337
Mid-America Apartment Communities
MAA
$15.6B
| $35K | 0.02% |
+260
| New | +$33.1K |
|
338
Fair Isaac
FICO
$23.1B
| $34.9K | 0.02% |
+30
| New | +$30.2K |
|
339
Exelon
EXC
$46.9B
| $34.8K | 0.02% |
+970
| New | +$37.4K |
|
340
Sunrun
RUN
$2.37B
| $34.4K | 0.02% |
+1,750
| New | +$22.2K |
|
341
Franco-Nevada
FNV
$44.7B
| $34.3K | 0.02% |
+310
| New | +$37.7K |
|
342
Badger Meter
BMI
$3.78B
| $34K | 0.02% |
+220
| New | +$32K |
|
343
MSCI
MSCI
$41B
| $33.9K | 0.02% |
+60
| New | +$31K |
|
344
Kratos Defense & Security Solutions
KTOS
$11.8B
| $32.5K | 0.01% |
+1,600
| New | +$29.4K |
|
345
International Flavors & Fragrances
IFF
$21.5B
| $32.4K | 0.01% |
+400
| New | +$28.9K |
|
346
General Motors
GM
$75.9B
| $32.3K | 0.01% |
+900
| New | +$27.8K |
|
347
CDW
CDW
$17.3B
| $32.3K | 0.01% |
+142
| New | +$30.1K |
|
348
Hewlett Packard
HPE
$79.8B
| $32.3K | 0.01% |
+1,900
| New | +$31K |
|
349
Estee Lauder
EL
$31.7B
| $32.2K | 0.01% |
+220
| New | +$29.2K |
|
350
Chipotle Mexican Grill
CMG
$41.4B
| $32K | 0.01% |
+700
| New | +$29.1K |
|
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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.