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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
RSG icon
351
Republic Services
RSG
$66B
$52.3K 0.02%
260
-1,000
-79% -$207K
DB icon
352
Deutsche Bank
DB
$72.1B
$52K 0.02%
3,000
– –
QLYS icon
353
Qualys
QLYS
$6.78B
$51.9K 0.02%
370
+170
+85% +$23.7K
BKR icon
354
Baker Hughes
BKR
$63B
$51.7K 0.02%
1,260
– –
WCN
355
Waste Connections
WCN
$41.7B
$51.5K 0.02%
300
– –
MPWR icon
356
Monolithic Power Systems
MPWR
$67.5B
$51.5K 0.02%
87
– –
STLD icon
357
Steel Dynamics
STLD
$37.2B
$51.3K 0.02%
450
+220
+96% +$29.2K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.6B
$51.1K 0.02%
670
– –
XYZ
359
Block Inc
XYZ
$50.2B
$51K 0.02%
600
+250
+71% +$20.5K
TTD icon
360
Trade Desk
TTD
$6.84B
$50.5K 0.02%
430
-20
-4% -$2.47K
NTR icon
361
Nutrien
NTR
$32.1B
$50.1K 0.02%
1,120
– –
PCAR icon
362
PACCAR
PCAR
$68.7B
$49.9K 0.02%
480
-180
-27% -$19.7K
KMB icon
363
Kimberly-Clark
KMB
$36.8B
$49.8K 0.02%
380
– –
KDP icon
364
Keurig Dr Pepper
KDP
$42.2B
$49.8K 0.02%
1,550
+1,000
+182% +$33.8K
MNST icon
365
Monster Beverage
MNST
$91.3B
$49.4K 0.02%
1,880
– –
KIM icon
366
Kimco Realty
KIM
$16.3B
$49.2K 0.02%
2,100
– –
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$47.5B
$49.2K 0.02%
640
+240
+60% +$18.5K
FIS icon
368
Fidelity National Information Services
FIS
$22.8B
$48.5K 0.02%
600
– –
PCG icon
369
PG&E
PCG
$38.3B
$48.4K 0.02%
2,400
– –
GIB icon
370
CGI
GIB
$15.4B
$48.2K 0.02%
440
+240
+120% +$27K
TTWO icon
371
Take-Two Interactive
TTWO
$45.5B
$47.9K 0.02%
260
-320
-55% -$55.5K
ARES icon
372
Ares Management
ARES
$33.7B
$47.8K 0.02%
+270
New +$46.1K
UTHR icon
373
United Therapeutics
UTHR
$21.5B
$47.6K 0.02%
135
-15
-10% -$5.51K
Z icon
374
Zillow
Z
$8.14B
$47.4K 0.02%
640
– –
OKE icon
375
Oneok
OKE
$58.5B
$47.2K 0.02%
470
– –
13 14
15
16 17

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SFP
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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
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ES
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GM
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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.