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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
YUM icon
376
Yum! Brands
YUM
$41.4B
$42.5K 0.02%
304
+135
+80% +$17.9K
ENB icon
377
Enbridge
ENB
$112B
$41.9K 0.02%
1,030
– –
CWEN icon
378
Clearway Energy Class C
CWEN
$7.03B
$41.4K 0.02%
1,350
-900
-40% -$24.9K
MAA icon
379
Mid-America Apartment Communities
MAA
$15.6B
$41.3K 0.02%
260
– –
TEAM icon
380
Atlassian
TEAM
$39.7B
$41.3K 0.02%
260
+130
+100% +$21.4K
HIG icon
381
Hartford Financial Services
HIG
$37.6B
$41.2K 0.02%
+350
New +$38.4K
CP icon
382
Canadian Pacific Kansas City
CP
$82.4B
$41.1K 0.01%
480
– –
CVE icon
383
Cenovus Energy
CVE
$56.2B
$41.1K 0.01%
2,454
+16
+0.7% +$297
Z icon
384
Zillow
Z
$7.83B
$40.9K 0.01%
640
+400
+167% +$21.5K
MLM icon
385
Martin Marietta Materials
MLM
$32.9B
$40.4K 0.01%
75
+40
+114% +$21.6K
GM icon
386
General Motors
GM
$76.2B
$40.4K 0.01%
900
– –
VRSK icon
387
Verisk Analytics
VRSK
$23.5B
$40.2K 0.01%
150
+100
+200% +$27.1K
SYY icon
388
Sysco
SYY
$40.3B
$39.8K 0.01%
510
– –
DOW icon
389
Dow Inc
DOW
$22B
$39.3K 0.01%
720
– –
EXC icon
390
Exelon
EXC
$46.8B
$39.3K 0.01%
970
– –
COIN icon
391
Coinbase
COIN
$39.2B
$39.2K 0.01%
220
+110
+100% +$22K
HPE icon
392
Hewlett Packard
HPE
$80.3B
$38.9K 0.01%
1,900
– –
FNV icon
393
Franco-Nevada
FNV
$44.7B
$38.5K 0.01%
310
– –
MOG.A icon
394
Moog Inc Class A
MOG.A
$13.6B
$38.4K 0.01%
190
-200
-51% -$37.6K
KHC icon
395
Kraft Heinz
KHC
$29.7B
$37.9K 0.01%
1,080
+580
+116% +$20K
XEL icon
396
Xcel Energy
XEL
$49.4B
$37.9K 0.01%
580
– –
WWD icon
397
Woodward
WWD
$21.3B
$37.7K 0.01%
220
-130
-37% -$21.6K
GIS icon
398
General Mills
GIS
$20.6B
$37.7K 0.01%
510
– –
EW icon
399
Edwards Lifesciences
EW
$53.3B
$37.6K 0.01%
570
– –
APO icon
400
Apollo Global Management
APO
$83.3B
$37.5K 0.01%
300
+190
+173% +$21.9K
14 15
16
17 18

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SFP
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FWC
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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
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ACA
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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.