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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
CDW icon
326
CDW
CDW
$16.7B
$52.5K 0.02%
232
– –
2020 Q4
15 quarters
DB icon
327
Deutsche Bank
DB
$65.7B
$52.1K 0.02%
3,000
– –
2021 Q2
13 quarters
MCK icon
328
McKesson
MCK
$105B
$51.9K 0.02%
105
– –
2021 Q3
12 quarters
CMI icon
329
Cummins
CMI
$72.7B
$51.8K 0.02%
160
+70
+78% +$20.7K
2020 Q4
15 quarters
FLS icon
330
Flowserve
FLS
$9.45B
$51.7K 0.02%
1,000
– –
2023 Q4
3 quarters
AMP icon
331
Ameriprise Financial
AMP
$43.4B
$51.7K 0.02%
110
– –
2020 Q4
15 quarters
KR icon
332
Kroger
KR
$34.9B
$51.6K 0.02%
900
– –
2020 Q4
15 quarters
KVUE icon
333
Kenvue
KVUE
$33B
$50.9K 0.02%
2,200
– –
2024 Q1
2 quarters
PWR icon
334
Quanta Services
PWR
$102B
$50.7K 0.02%
170
+70
+70% +$18.5K
2024 Q2
1 quarter
D icon
335
Dominion Energy
D
$53.9B
$50.3K 0.02%
870
– –
2020 Q4
15 quarters
AEP icon
336
American Electric Power
AEP
$65.1B
$50.3K 0.02%
490
– –
2020 Q4
15 quarters
FIS icon
337
Fidelity National Information Services
FIS
$16.7B
$50.3K 0.02%
600
+260
+76% +$20.5K
2020 Q4
15 quarters
TTD icon
338
Trade Desk
TTD
$5.65B
$49.3K 0.02%
450
+250
+125% +$24.9K
2020 Q4
15 quarters
AFL icon
339
Aflac
AFL
$55.9B
$49.2K 0.02%
440
-190
-30% -$19.3K
2020 Q4
15 quarters
MNST icon
340
Monster Beverage
MNST
$84.1B
$49K 0.02%
1,880
– –
2020 Q4
15 quarters
KIM icon
341
Kimco Realty
KIM
$14.9B
$48.8K 0.02%
2,100
+1,100
+110% +$24.3K
2023 Q4
3 quarters
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.15B
$48.7K 0.02%
410
– –
2020 Q4
15 quarters
BMI icon
343
Badger Meter
BMI
$3.7B
$48K 0.02%
220
– –
2023 Q4
3 quarters
MTD icon
344
Mettler-Toledo International
MTD
$29.8B
$48K 0.02%
32
+15
+88% +$21.1K
2021 Q3
12 quarters
PCG icon
345
PG&E
PCG
$37B
$47.4K 0.02%
2,400
– –
2024 Q2
1 quarter
PSX icon
346
Phillips 66
PSX
$106B
$47.3K 0.02%
360
– –
2021 Q3
12 quarters
MPC icon
347
Marathon Petroleum
MPC
$119B
$47.2K 0.02%
290
-120
-29% -$20.3K
2020 Q4
15 quarters
DOC icon
348
Healthpeak Properties
DOC
$13.4B
$46.9K 0.02%
2,050
– –
2023 Q4
3 quarters
COF icon
349
Capital One
COF
$119B
$46.7K 0.02%
312
– –
2020 Q4
15 quarters
BNS icon
350
Scotiabank
BNS
$111B
$46.3K 0.02%
850
– –
2020 Q4
15 quarters
12 13
14
15 16

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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.