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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
WTS icon
401
Watts Water Technologies
WTS
$12.8B
$37.3K 0.01%
180
– –
ON icon
402
ON Semiconductor
ON
$32.5B
$37K 0.01%
510
– –
DD icon
403
DuPont de Nemours
DD
$19.4B
$36.8K 0.01%
329
+199
+153% +$20.3K
FSV icon
404
FirstService
FSV
$6.14B
$36.6K 0.01%
200
+100
+100% +$17.2K
EBAY icon
405
eBay
EBAY
$46.1B
$36.3K 0.01%
558
+360
+182% +$20.7K
CF icon
406
CF Industries
CF
$17.7B
$36K 0.01%
420
– –
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$36K 0.01%
1,350
– –
ZWS icon
408
Zurn Elkay Water Solutions
ZWS
$8.41B
$35.9K 0.01%
1,000
– –
PPG icon
409
PPG Industries
PPG
$25.5B
$35.8K 0.01%
270
+150
+125% +$18.9K
CHTR icon
410
Charter Communications
CHTR
$18.4B
$35.3K 0.01%
109
– –
CNI icon
411
Canadian National Railway
CNI
$77.3B
$35.1K 0.01%
300
– –
MSCI icon
412
MSCI
MSCI
$40.9B
$35K 0.01%
60
– –
SMCI icon
413
Super Micro Computer
SMCI
$26B
$34.6K 0.01%
830
– –
CRH icon
414
CRH
CRH
$65.8B
$33.9K 0.01%
365
-470
-56% -$39.5K
COR icon
415
Cencora
COR
$59.6B
$33.8K 0.01%
150
+40
+36% +$9.29K
DRD
416
DRDGold
DRD
$2.06B
$33.7K 0.01%
3,500
– –
HUM icon
417
Humana
HUM
$46.2B
$33.3K 0.01%
105
– –
YOU icon
418
Clear Secure
YOU
$4.7B
$33.1K 0.01%
1,000
+560
+127% +$14.4K
ED icon
419
Consolidated Edison
ED
$39.9B
$32.8K 0.01%
315
+115
+58% +$11.4K
PRU icon
420
Prudential Financial
PRU
$42.8B
$32.7K 0.01%
270
– –
HSY icon
421
Hershey
HSY
$37.3B
$32.6K 0.01%
170
– –
VMC icon
422
Vulcan Materials
VMC
$36.2B
$32.6K 0.01%
130
-70
-35% -$17.4K
JKS
423
JinkoSolar
JKS
$855M
$32.2K 0.01%
+1,200
New +$24.2K
STX icon
424
Seagate
STX
$209B
$31.8K 0.01%
290
– –
IMO icon
425
Imperial Oil
IMO
$63.3B
$31.7K 0.01%
450
– –
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 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.