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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
FLS icon
326
Flowserve
FLS
$10.2B
$45.7K 0.02%
1,000
– –
PEG icon
327
Public Service Enterprise Group
PEG
$37.8B
$45.4K 0.02%
680
– –
CPRT icon
328
Copart
CPRT
$27B
$45.2K 0.02%
780
– –
JCI icon
329
Johnson Controls International
JCI
$92.5B
$44.4K 0.02%
680
– –
S icon
330
SentinelOne
S
$7.87B
$44.3K 0.02%
1,900
+900
+90% +$23.5K
STLA icon
331
Stellantis
STLA
$20.2B
$43.7K 0.02%
1,545
– –
KDP icon
332
Keurig Dr Pepper
KDP
$42.1B
$42.9K 0.02%
1,400
– –
CP icon
333
Canadian Pacific Kansas City
CP
$82.4B
$42.3K 0.02%
480
– –
VTR icon
334
Ventas
VTR
$46.2B
$42.2K 0.02%
970
– –
AEP icon
335
American Electric Power
AEP
$68.2B
$42.2K 0.02%
490
– –
OTIS icon
336
Otis Worldwide
OTIS
$27.9B
$42.1K 0.02%
424
+220
+108% +$20.3K
TFC icon
337
Truist Financial
TFC
$64.9B
$42K 0.02%
1,077
– –
DOW icon
338
Dow Inc
DOW
$21.9B
$41.7K 0.02%
720
– –
RUN icon
339
Sunrun
RUN
$2.38B
$41.5K 0.02%
3,150
+1,400
+80% +$19.2K
SYY icon
340
Sysco
SYY
$40.3B
$41.4K 0.02%
510
+250
+96% +$19.7K
SUI icon
341
Sun Communities
SUI
$14.6B
$41.1K 0.02%
320
+170
+113% +$22.1K
DELL icon
342
Dell
DELL
$321B
$41.1K 0.02%
360
+310
+620% +$28.9K
GM icon
343
General Motors
GM
$75.9B
$40.8K 0.02%
900
– –
DV icon
344
DoubleVerify
DV
$2.04B
$40.8K 0.02%
1,160
+620
+115% +$23.1K
BNY
345
Bank of New York Mellon
BNY
$110B
$40.3K 0.02%
700
-400
-36% -$22K
MET icon
346
MetLife
MET
$61.7B
$40K 0.02%
540
– –
CNI icon
347
Canadian National Railway
CNI
$77.1B
$39.5K 0.02%
300
– –
IRDM icon
348
Iridium Communications
IRDM
$5.31B
$39.2K 0.02%
1,500
– –
PLTR icon
349
Palantir
PLTR
$423B
$39.1K 0.02%
1,700
– –
GLW icon
350
Corning
GLW
$141B
$38.9K 0.02%
1,180
– –
12 13
14
15 16

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SFP
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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
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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.