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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

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
GLPI icon
351
Gaming and Leisure Properties
GLPI
$12.7B
$46.3K 0.02%
900
+500
+125% +$24.8K
AMH icon
352
American Homes 4 Rent
AMH
$12.4B
$46.1K 0.02%
1,200
+600
+100% +$22.9K
TFC icon
353
Truist Financial
TFC
$64.9B
$46.1K 0.02%
1,077
– –
NSC icon
354
Norfolk Southern
NSC
$76.3B
$46K 0.02%
185
– –
BXP icon
355
Boston Properties
BXP
$11.1B
$45.9K 0.02%
570
+350
+159% +$25.1K
LNG icon
356
Cheniere Energy
LNG
$55.4B
$45.9K 0.02%
255
+115
+82% +$20.7K
EQT icon
357
EQT Corp
EQT
$33.6B
$45.8K 0.02%
1,250
+750
+150% +$25.5K
TRV icon
358
Travelers Companies
TRV
$77.3B
$45.7K 0.02%
195
-85
-30% -$18.7K
BKR icon
359
Baker Hughes
BKR
$63B
$45.5K 0.02%
1,260
+560
+80% +$19.7K
S icon
360
SentinelOne
S
$7.87B
$45.4K 0.02%
1,900
– –
CPT icon
361
Camden Property Trust
CPT
$11.1B
$44.5K 0.02%
360
+220
+157% +$26K
UDR icon
362
UDR
UDR
$12.1B
$44.4K 0.02%
980
+600
+158% +$25.7K
SSRM icon
363
SSR Mining
SSRM
$6.46B
$44.3K 0.02%
7,800
+4,800
+160% +$25.2K
VLO icon
364
Valero Energy
VLO
$97.6B
$44.3K 0.02%
328
– –
EXAS
365
DELISTED
Exact Sciences
EXAS
$44.3K 0.02%
650
+280
+76% +$15.8K
AVAV icon
366
AeroVironment
AVAV
$9.54B
$44.1K 0.02%
220
-170
-44% -$30.6K
OTIS icon
367
Otis Worldwide
OTIS
$27.9B
$44.1K 0.02%
424
– –
NTNX icon
368
Nutanix
NTNX
$17.8B
$43.8K 0.02%
740
– –
SNOW icon
369
Snowflake
SNOW
$117B
$43.6K 0.02%
380
– –
WPC icon
370
W.P. Carey
WPC
$16.3B
$43.6K 0.02%
700
+400
+133% +$23.7K
F icon
371
Ford
F
$55.3B
$43.3K 0.02%
4,100
– –
SUI icon
372
Sun Communities
SUI
$14.6B
$43.2K 0.02%
320
– –
LOGI icon
373
Logitech
LOGI
$14.8B
$43K 0.02%
480
+260
+118% +$23.1K
OKE icon
374
Oneok
OKE
$58.7B
$42.8K 0.02%
470
– –
BN icon
375
Brookfield
BN
$109B
$42.5K 0.02%
1,200
– –
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 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.