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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
ENTG icon
401
Entegris
ENTG
$25.3B
$26.7K 0.01%
+190
New +$24.3K
EXE
402
Expand Energy Corp
EXE
$21.9B
$26.6K 0.01%
300
– –
KEYS icon
403
Keysight
KEYS
$61B
$26.6K 0.01%
170
– –
VRSN icon
404
VeriSign
VRSN
$25.4B
$26.5K 0.01%
140
– –
CMI icon
405
Cummins
CMI
$87.6B
$26.5K 0.01%
90
– –
BMO icon
406
Bank of Montreal
BMO
$129B
$26.4K 0.01%
270
– –
HST icon
407
Host Hotels & Resorts
HST
$15.7B
$25.9K 0.01%
1,250
– –
MTSI icon
408
MACOM Technology Solutions
MTSI
$24.3B
$25.8K 0.01%
270
– –
KVUE icon
409
Kenvue
KVUE
$36.7B
$25.8K 0.01%
+1,200
New +$24.4K
DSGX icon
410
Descartes Systems
DSGX
$6.35B
$25.6K 0.01%
280
– –
EXAS
411
DELISTED
Exact Sciences
EXAS
$25.6K 0.01%
370
– –
TEAM icon
412
Atlassian
TEAM
$39.6B
$25.4K 0.01%
130
– –
SPR
413
DELISTED
Spirit AeroSystems
SPR
$25.2K 0.01%
700
– –
URI icon
414
United Rentals
URI
$69.7B
$25.2K 0.01%
+35
New +$22.5K
FIS icon
415
Fidelity National Information Services
FIS
$21.9B
$25.2K 0.01%
340
– –
BF.B icon
416
Brown-Forman Class B
BF.B
$12.9B
$24.8K 0.01%
480
– –
TECK icon
417
Teck Resources
TECK
$31.3B
$24.7K 0.01%
540
– –
K
418
DELISTED
Kellanova
K
$24.6K 0.01%
430
– –
EIX icon
419
Edison International
EIX
$27.2B
$24K 0.01%
340
– –
APTV icon
420
Aptiv
APTV
$10.1B
$23.9K 0.01%
+300
New +$24.2K
ALC icon
421
Alcon
ALC
$35.3B
$23.9K 0.01%
288
– –
CCOI icon
422
Cogent Communications
CCOI
$502M
$23.5K 0.01%
360
– –
BKR icon
423
Baker Hughes
BKR
$63.3B
$23.4K 0.01%
700
– –
YUM icon
424
Yum! Brands
YUM
$41.4B
$23.4K 0.01%
169
– –
CM icon
425
Canadian Imperial Bank of Commerce
CM
$111B
$23.3K 0.01%
460
– –
15 16
17
18 19

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.