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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
ROST icon
326
Ross Stores
ROST
$78.7B
$57.5K 0.02%
380
– –
DFS
327
DELISTED
Discover Financial Services
DFS
$57.2K 0.02%
330
+120
+57% +$19.7K
VRT icon
328
Vertiv
VRT
$111B
$56.8K 0.02%
+500
New +$59.4K
ESTC icon
329
Elastic
ESTC
$8.86B
$56.5K 0.02%
570
+230
+68% +$21.3K
GIS icon
330
General Mills
GIS
$20.8B
$56.1K 0.02%
880
+370
+73% +$24.8K
PAYX icon
331
Paychex
PAYX
$44.6B
$56.1K 0.02%
400
-20
-5% -$2.84K
TD icon
332
Toronto Dominion Bank
TD
$203B
$55.9K 0.02%
1,050
-77
-7% -$4.32K
CMI icon
333
Cummins
CMI
$86.8B
$55.8K 0.02%
160
– –
BB icon
334
BlackBerry
BB
$5.3B
$55.5K 0.02%
14,600
+10,000
+217% +$26.6K
KR icon
335
Kroger
KR
$35.2B
$55K 0.02%
900
– –
ALL icon
336
Allstate
ALL
$66B
$54.9K 0.02%
285
– –
LNG icon
337
Cheniere Energy
LNG
$55.2B
$54.8K 0.02%
255
– –
HCP
338
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$54.7K 0.02%
1,600
+750
+88% +$25.4K
COIN icon
339
Coinbase
COIN
$40.5B
$54.6K 0.02%
220
– –
PWR icon
340
Quanta Services
PWR
$101B
$53.7K 0.02%
170
– –
SPOT icon
341
Spotify
SPOT
$103B
$53.7K 0.02%
+120
New +$51.4K
JCI icon
342
Johnson Controls International
JCI
$91.8B
$53.7K 0.02%
680
– –
TRGP icon
343
Targa Resources
TRGP
$57.2B
$53.5K 0.02%
+300
New +$53.8K
YOU icon
344
Clear Secure
YOU
$4.7B
$53.3K 0.02%
2,000
+1,000
+100% +$30.2K
TPL icon
345
Texas Pacific Land
TPL
$24B
$53.1K 0.02%
144
+54
+60% +$22.1K
ETR icon
346
Entergy
ETR
$49.8B
$53.1K 0.02%
+700
New +$50.5K
SLB icon
347
SLB Ltd
SLB
$77.5B
$52.8K 0.02%
1,376
– –
GWW icon
348
W.W. Grainger
GWW
$62.1B
$52.7K 0.02%
50
-5
-9% -$5.63K
GD icon
349
General Dynamics
GD
$106B
$52.7K 0.02%
200
– –
MRNA icon
350
Moderna
MRNA
$25.2B
$52.6K 0.02%
1,265
– –
12 13
14
15 16

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CCM
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BL
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EC
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RM
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ACA
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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.