We are live on
!
Find out more
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
–
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
1.2
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
XIFR
351
XPLR Infrastructure LP
XIFR
$980M
| $31.9K | 0.01% |
+1,050
| New | +$26.8K |
2023 Q4
0 quarters
|
|
352
Moog Inc Class A
MOG.A
$12.4B
| $31.9K | 0.01% |
+220
| New | +$28.5K |
2023 Q4
0 quarters
|
|
353
Monolithic Power Systems
MPWR
$70.8B
| $31.5K | 0.01% |
+50
| New | +$26.1K |
2023 Q4
0 quarters
|
|
354
Atlassian
TEAM
$47.6B
| $30.9K | 0.01% |
+130
| New | +$25.5K |
2023 Q4
0 quarters
|
|
355
Cameco
CCJ
$37.1B
| $30.2K | 0.01% |
+700
| New | +$29.3K |
2023 Q4
0 quarters
|
|
356
Ovintiv
OVV
$16.7B
| $29.9K | 0.01% |
+680
| New | +$31K |
2023 Q4
0 quarters
|
|
357
Constellation Brands
STZ
$19.3B
| $29.3K | 0.01% |
+121
| New | +$28.8K |
2020 Q4
12 quarters
|
|
358
Palantir
PLTR
$454B
| $29.2K | 0.01% |
+1,700
| New | +$30.3K |
2023 Q4
0 quarters
|
|
359
Dominion Energy
D
$53.9B
| $29.1K | 0.01% |
+620
| New | +$27.7K |
2020 Q4
12 quarters
|
|
360
Rapid7
RPD
$822M
| $29.1K | 0.01% |
+510
| New | +$26.7K |
2023 Q4
0 quarters
|
|
361
Ross Stores
ROST
$73B
| $29.1K | 0.01% |
+210
| New | +$26.2K |
2020 Q4
12 quarters
|
|
362
W.W. Grainger
GWW
$60.3B
| $29K | 0.01% |
+35
| New | +$26.9K |
2023 Q4
0 quarters
|
|
363
Franklin Electric
FELE
$4.36B
| $29K | 0.01% |
+300
| New | +$26.9K |
2023 Q4
0 quarters
|
|
364
Invitation Homes
INVH
$15.4B
| $29K | 0.01% |
+850
| New | +$27.7K |
2023 Q4
0 quarters
|
|
365
Curtiss-Wright
CW
$20.2B
| $29K | 0.01% |
+130
| New | +$27.2K |
2023 Q4
0 quarters
|
|
366
VeriSign
VRSN
$26.1B
| $28.8K | 0.01% |
+140
| New | +$29.2K |
2020 Q4
12 quarters
|
|
|
CGAU
367
Centerra Gold
CGAU
$4.19B
| $28.7K | 0.01% |
+4,800
| New | +$26.3K |
2023 Q4
0 quarters
|
|
368
Cleveland-Cliffs
CLF
$6.46B
| $28.6K | 0.01% |
+1,400
| New | +$24K |
2023 Q4
0 quarters
|
|
369
Prudential Financial
PRU
$38.8B
| $28K | 0.01% |
+270
| New | +$25.9K |
2020 Q4
12 quarters
|
|
370
Reliance Steel & Aluminium
RS
$20.4B
| $28K | 0.01% |
+100
| New | +$26.6K |
2023 Q4
0 quarters
|
|
|
DRD
371
DRDGold
DRD
$2.11B
| $27.8K | 0.01% |
+3,500
| New | +$30K |
2023 Q4
0 quarters
|
|
372
SentinelOne
S
$8.72B
| $27.4K | 0.01% |
+1,000
| New | +$19.4K |
2023 Q4
0 quarters
|
|
373
Brown-Forman Class B
BF.B
$12B
| $27.4K | 0.01% |
+480
| New | +$27.5K |
2023 Q4
0 quarters
|
|
374
Cogent Communications
CCOI
$433M
| $27.4K | 0.01% |
+360
| New | +$24.1K |
2023 Q4
0 quarters
|
|
|
EXAS
375
DELISTED
Exact Sciences
EXAS
| $27.4K | 0.01% |
+370
| New | +$24.3K |
2023 Q4
0 quarters
|
|
Similar funds
OCMH
FI
FPWM
SPI
WPW
OWCM
A6
ARC
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.