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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
CW icon
376
Curtiss-Wright
CW
$25.6B
$33.3K 0.01%
130
– –
PSN icon
377
Parsons
PSN
$5.03B
$33.2K 0.01%
400
– –
STZ icon
378
Constellation Brands
STZ
$23.1B
$32.9K 0.01%
121
– –
FELE icon
379
Franklin Electric
FELE
$4.69B
$32K 0.01%
300
– –
PRU icon
380
Prudential Financial
PRU
$42.8B
$31.7K 0.01%
270
– –
CHTR icon
381
Charter Communications
CHTR
$18.4B
$31.7K 0.01%
109
– –
HUBS icon
382
HubSpot
HUBS
$10.7B
$31.3K 0.01%
+50
New +$30K
XEL icon
383
Xcel Energy
XEL
$49.4B
$31.2K 0.01%
580
– –
IMO icon
384
Imperial Oil
IMO
$63.3B
$31K 0.01%
450
– –
SSRM icon
385
SSR Mining
SSRM
$6.47B
$30.7K 0.01%
6,900
+2,500
+57% +$17.4K
CCJ icon
386
Cameco
CCJ
$42.9B
$30.3K 0.01%
700
– –
REX icon
387
REX American Resources
REX
$1.44B
$29.9K 0.01%
1,020
– –
BALL icon
388
Ball Corp
BALL
$16.5B
$29.6K 0.01%
440
– –
XYZ
389
Block Inc
XYZ
$48.8B
$29.6K 0.01%
350
– –
ALL icon
390
Allstate
ALL
$65.2B
$29.4K 0.01%
170
– –
KTOS icon
391
Kratos Defense & Security Solutions
KTOS
$11.8B
$29.4K 0.01%
1,600
– –
DRD
392
DRDGold
DRD
$2.06B
$28.7K 0.01%
3,500
– –
KR icon
393
Kroger
KR
$34.9B
$28.6K 0.01%
500
– –
PTC icon
394
PTC
PTC
$16B
$28.3K 0.01%
+150
New +$27K
CCEP icon
395
Coca-Cola Europacific Partners
CCEP
$47.4B
$28K 0.01%
400
– –
DFS
396
DELISTED
Discover Financial Services
DFS
$27.5K 0.01%
210
– –
KMI icon
397
Kinder Morgan
KMI
$72B
$27.5K 0.01%
1,500
– –
CVLT icon
398
Commault Systems
CVLT
$6.04B
$27.4K 0.01%
270
– –
STX icon
399
Seagate
STX
$209B
$27K 0.01%
290
– –
EFX icon
400
Equifax
EFX
$21.3B
$26.8K 0.01%
100
– –
14 15
16
17 18

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.