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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
+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
–
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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$37.7B
| $27.2K | 0.01% |
+230
| New | +$25.6K |
|
377
HP
HPQ
$27.7B
| $27.1K | 0.01% |
+900
| New | +$25.2K |
|
|
XYZ
378
Block Inc
XYZ
$48.7B
| $27.1K | 0.01% |
+350
| New | +$19.8K |
|
379
Keysight
KEYS
$61B
| $27K | 0.01% |
+170
| New | +$23.1K |
|
380
Bank of Montreal
BMO
$129B
| $26.7K | 0.01% |
+270
| New | +$22.5K |
|
381
Coca-Cola Europacific Partners
CCEP
$47.4B
| $26.7K | 0.01% |
+400
| New | +$24.5K |
|
382
Kinder Morgan
KMI
$72B
| $26.5K | 0.01% |
+1,500
| New | +$25.6K |
|
383
Imperial Oil
IMO
$63.3B
| $25.6K | 0.01% |
+450
| New | +$25.8K |
|
384
Ball Corp
BALL
$16.5B
| $25.3K | 0.01% |
+440
| New | +$22.7K |
|
385
MACOM Technology Solutions
MTSI
$24.4B
| $25.1K | 0.01% |
+270
| New | +$22.2K |
|
386
Parsons
PSN
$5.03B
| $25.1K | 0.01% |
+400
| New | +$24.2K |
|
387
Seagate
STX
$209B
| $24.8K | 0.01% |
+290
| New | +$21.6K |
|
388
Equifax
EFX
$21.3B
| $24.7K | 0.01% |
+100
| New | +$20.3K |
|
389
MongoDB
MDB
$37B
| $24.5K | 0.01% |
+60
| New | +$22.8K |
|
390
Host Hotels & Resorts
HST
$15.6B
| $24.3K | 0.01% |
+1,250
| New | +$21.4K |
|
391
Edison International
EIX
$26.8B
| $24.3K | 0.01% |
+340
| New | +$22.3K |
|
392
American States Water
AWR
$3.52B
| $24.1K | 0.01% |
+300
| New | +$24K |
|
393
REX American Resources
REX
$1.44B
| $24.1K | 0.01% |
+1,020
| New | +$20.4K |
|
|
K
394
DELISTED
Kellanova
K
| $24K | 0.01% |
+430
| New | +$22.5K |
|
395
Baker Hughes
BKR
$63.2B
| $23.9K | 0.01% |
+700
| New | +$23.9K |
|
396
Cheniere Energy
LNG
$55.6B
| $23.9K | 0.01% |
+140
| New | +$24.1K |
|
397
Nutanix
NTNX
$17.7B
| $23.8K | 0.01% |
+500
| New | +$20.2K |
|
398
Allstate
ALL
$65.2B
| $23.8K | 0.01% |
+170
| New | +$22.2K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $23.6K | 0.01% |
+210
| New | +$19.4K |
|
400
Descartes Systems
DSGX
$6.39B
| $23.5K | 0.01% |
+280
| New | +$21.8K |
|
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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.