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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
HWM icon
376
Howmet Aerospace
HWM
$112B
$47K 0.02%
430
+180
+72% +$19.7K
KVUE icon
377
Kenvue
KVUE
$36.9B
$47K 0.02%
2,200
– –
D icon
378
Dominion Energy
D
$60.4B
$46.9K 0.02%
870
– –
TFC icon
379
Truist Financial
TFC
$64.8B
$46.7K 0.02%
1,077
– –
MFC icon
380
Manulife Financial
MFC
$72.8B
$46.5K 0.02%
1,513
+1,013
+203% +$31.4K
HST icon
381
Host Hotels & Resorts
HST
$15.6B
$46.4K 0.02%
2,650
+1,400
+112% +$25.1K
BNS icon
382
Scotiabank
BNS
$111B
$46.3K 0.02%
862
+12
+1% +$648
TECK icon
383
Teck Resources
TECK
$31.2B
$46.2K 0.02%
1,140
+600
+111% +$28K
WMB icon
384
Williams Companies
WMB
$89.7B
$46K 0.02%
850
-370
-30% -$19.9K
BN icon
385
Brookfield
BN
$110B
$46K 0.02%
1,200
– –
ELS icon
386
Equity Lifestyle Properties
ELS
$12.6B
$46K 0.02%
690
+370
+116% +$25.7K
DVN icon
387
Devon Energy
DVN
$48.9B
$45.8K 0.02%
1,400
– –
URI icon
388
United Rentals
URI
$69.8B
$45.8K 0.02%
65
– –
DV icon
389
DoubleVerify
DV
$2.04B
$45.7K 0.02%
2,380
+1,220
+105% +$23K
AFL icon
390
Aflac
AFL
$60.7B
$45.5K 0.02%
440
– –
EIX icon
391
Edison International
EIX
$27.2B
$45.5K 0.02%
570
+230
+68% +$19.2K
AEP icon
392
American Electric Power
AEP
$68.3B
$45.2K 0.01%
490
– –
MTB icon
393
M&T Bank
MTB
$36.6B
$45.1K 0.01%
240
+120
+100% +$23.9K
AMH icon
394
American Homes 4 Rent
AMH
$12.4B
$44.9K 0.01%
1,200
– –
DECK icon
395
Deckers Outdoor
DECK
$12.7B
$44.7K 0.01%
+220
New +$39.8K
WAT icon
396
Waters Corp
WAT
$40.7B
$44.5K 0.01%
+120
New +$43.9K
AIG icon
397
American International
AIG
$39.8B
$44.4K 0.01%
610
-280
-31% -$21.1K
REG icon
398
Regency Centers
REG
$14B
$44.4K 0.01%
600
+360
+150% +$26.3K
CARR icon
399
Carrier Global
CARR
$52.3B
$44.3K 0.01%
649
-260
-29% -$19.6K
ENB icon
400
Enbridge
ENB
$112B
$43.7K 0.01%
1,030
– –
14 15
16
17 18

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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 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
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.