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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
AVAV icon
351
AeroVironment
AVAV
$9.52B
$38.3K 0.02%
250
-30
-11% -$4.01K
WTS icon
352
Watts Water Technologies
WTS
$12.8B
$38.3K 0.02%
180
– –
ON icon
353
ON Semiconductor
ON
$32.5B
$37.5K 0.02%
510
– –
FICO icon
354
Fair Isaac
FICO
$23.1B
$37.5K 0.02%
30
– –
ENB icon
355
Enbridge
ENB
$112B
$37.2K 0.02%
1,030
– –
FNV icon
356
Franco-Nevada
FNV
$44.7B
$36.9K 0.02%
310
– –
EXC icon
357
Exelon
EXC
$46.8B
$36.4K 0.02%
970
– –
HUM icon
358
Humana
HUM
$46.2B
$36.4K 0.02%
105
– –
KKR icon
359
KKR & Co
KKR
$102B
$36.2K 0.02%
360
+200
+125% +$18.4K
HXL icon
360
Hexcel
HXL
$7.67B
$35.7K 0.02%
490
– –
GWW icon
361
W.W. Grainger
GWW
$61.8B
$35.6K 0.02%
35
– –
BMI icon
362
Badger Meter
BMI
$3.8B
$35.6K 0.02%
220
– –
OVV icon
363
Ovintiv
OVV
$17.1B
$35.3K 0.01%
680
– –
IFF icon
364
International Flavors & Fragrances
IFF
$21.5B
$34.4K 0.01%
400
– –
MAA icon
365
Mid-America Apartment Communities
MAA
$15.6B
$34.2K 0.01%
260
– –
STLD icon
366
Steel Dynamics
STLD
$37.7B
$34.1K 0.01%
230
– –
EL icon
367
Estee Lauder
EL
$31.8B
$33.9K 0.01%
220
– –
MPWR icon
368
Monolithic Power Systems
MPWR
$69.6B
$33.9K 0.01%
50
– –
LEN icon
369
Lennar Class A
LEN
$21B
$33.7K 0.01%
202
+144
+248% +$21.6K
HPE icon
370
Hewlett Packard
HPE
$80.3B
$33.7K 0.01%
1,900
– –
MSCI icon
371
MSCI
MSCI
$40.9B
$33.6K 0.01%
60
– –
SHLS icon
372
Shoals Technologies Group
SHLS
$1.4B
$33.5K 0.01%
3,000
+1,500
+100% +$20.6K
ZWS icon
373
Zurn Elkay Water Solutions
ZWS
$8.41B
$33.5K 0.01%
+1,000
New +$30.8K
PODD icon
374
Insulet
PODD
$10B
$33.4K 0.01%
195
– –
RS icon
375
Reliance Steel & Aluminium
RS
$21.8B
$33.4K 0.01%
100
– –
13 14
15
16 17

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
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.