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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 | |
|---|---|---|---|---|---|---|
401
Nextpower Inc
NXT
$15.7B
| $23.4K | 0.01% |
+500
| New | +$19.6K |
|
402
Shoals Technologies Group
SHLS
$1.39B
| $23.3K | 0.01% |
+1,500
| New | +$22.7K |
|
403
State Street
STT
$52.1B
| $23.2K | 0.01% |
+300
| New | +$20.9K |
|
|
EXE
404
Expand Energy Corp
EXE
$21.9B
| $23.1K | 0.01% |
+300
| New | +$24.6K |
|
|
NOVA
405
DELISTED
Sunnova Energy
NOVA
| $22.9K | 0.01% |
+1,500
| New | +$16.4K |
|
406
Kroger
KR
$34.8B
| $22.9K | 0.01% |
+500
| New | +$22.2K |
|
407
Teck Resources
TECK
$31.3B
| $22.8K | 0.01% |
+540
| New | +$20.7K |
|
408
Dollar Tree
DLTR
$24.8B
| $22.7K | 0.01% |
+160
| New | +$18.9K |
|
409
Equity Lifestyle Properties
ELS
$12.6B
| $22.6K | 0.01% |
+320
| New | +$21.8K |
|
410
Alcon
ALC
$35.3B
| $22.5K | 0.01% |
+288
| New | +$21.3K |
|
411
Arthur J. Gallagher & Co
AJG
$64.3B
| $22.5K | 0.01% |
+100
| New | +$23.7K |
|
412
Essex Property Trust
ESS
$18.4B
| $22.3K | 0.01% |
+90
| New | +$19.9K |
|
|
SPR
413
DELISTED
Spirit AeroSystems
SPR
| $22.2K | 0.01% |
+700
| New | +$17.2K |
|
414
The Mosaic Company
MOS
$7B
| $22.2K | 0.01% |
+620
| New | +$21.9K |
|
415
Canadian Imperial Bank of Commerce
CM
$111B
| $22.1K | 0.01% |
+460
| New | +$18.4K |
|
416
Yum! Brands
YUM
$41.4B
| $22.1K | 0.01% |
+169
| New | +$21.1K |
|
417
United Therapeutics
UTHR
$21.7B
| $22K | 0.01% |
+100
| New | +$23K |
|
|
CWEN.A
418
DELISTED
Clearway Energy Class A
CWEN.A
| $21.7K | 0.01% |
+850
| New | +$18.7K |
|
419
American Homes 4 Rent
AMH
$12.3B
| $21.6K | 0.01% |
+600
| New | +$21K |
|
420
Cummins
CMI
$87.6B
| $21.6K | 0.01% |
+90
| New | +$20.5K |
|
421
Commault Systems
CVLT
$6B
| $21.6K | 0.01% |
+270
| New | +$19.3K |
|
422
J.M. Smucker
SJM
$12.8B
| $21.5K | 0.01% |
+170
| New | +$19.7K |
|
423
CGI
GIB
$15.1B
| $21.4K | 0.01% |
+200
| New | +$20.3K |
|
424
Kimco Realty
KIM
$16.3B
| $21.3K | 0.01% |
+1,000
| New | +$18.9K |
|
425
Darling Ingredients
DAR
$10.2B
| $20.9K | 0.01% |
+420
| New | +$19.1K |
|
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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.