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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
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
WTS icon
401
Watts Water Technologies
WTS
$12.1B
$37.3K 0.01%
180
– –
2023 Q4
3 quarters
ON icon
402
ON Semiconductor
ON
$33B
$37K 0.01%
510
– –
2023 Q4
3 quarters
DD icon
403
DuPont de Nemours
DD
$17.6B
$36.8K 0.01%
329
+199
+153% +$20.3K
2020 Q4
15 quarters
FSV icon
404
FirstService
FSV
$5.64B
$36.6K 0.01%
200
+100
+100% +$17.2K
2023 Q4
3 quarters
EBAY icon
405
eBay
EBAY
$47.3B
$36.3K 0.01%
558
+360
+182% +$20.7K
2020 Q4
15 quarters
CF icon
406
CF Industries
CF
$17.4B
$36K 0.01%
420
– –
2023 Q4
3 quarters
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$36K 0.01%
1,350
– –
2023 Q4
3 quarters
ZWS icon
408
Zurn Elkay Water Solutions
ZWS
$7.91B
$35.9K 0.01%
1,000
– –
2024 Q1
2 quarters
PPG icon
409
PPG Industries
PPG
$23.4B
$35.8K 0.01%
270
+150
+125% +$18.9K
2020 Q4
15 quarters
CHTR icon
410
Charter Communications
CHTR
$12.5B
$35.3K 0.01%
109
– –
2020 Q4
15 quarters
CNI icon
411
Canadian National Railway
CNI
$72.4B
$35.1K 0.01%
300
– –
2020 Q4
15 quarters
MSCI icon
412
MSCI
MSCI
$39B
$35K 0.01%
60
– –
2020 Q4
15 quarters
SMCI icon
413
Super Micro Computer
SMCI
$28.7B
$34.6K 0.01%
830
– –
2024 Q1
2 quarters
CRH icon
414
CRH
CRH
$54.5B
$33.9K 0.01%
365
-470
-56% -$39.5K
2023 Q4
3 quarters
COR icon
415
Cencora
COR
$59B
$33.8K 0.01%
150
+40
+36% +$9.29K
2024 Q2
1 quarter
DRD
416
DRDGold
DRD
$2.11B
$33.7K 0.01%
3,500
– –
2023 Q4
3 quarters
HUM icon
417
Humana
HUM
$46.6B
$33.3K 0.01%
105
– –
2021 Q2
13 quarters
YOU icon
418
Clear Secure
YOU
$4.28B
$33.1K 0.01%
1,000
+560
+127% +$14.4K
2023 Q4
3 quarters
ED icon
419
Consolidated Edison
ED
$38.2B
$32.8K 0.01%
315
+115
+58% +$11.4K
2020 Q4
15 quarters
PRU icon
420
Prudential Financial
PRU
$38.8B
$32.7K 0.01%
270
– –
2020 Q4
15 quarters
HSY icon
421
Hershey
HSY
$32.2B
$32.6K 0.01%
170
– –
2020 Q4
15 quarters
VMC icon
422
Vulcan Materials
VMC
$31.5B
$32.6K 0.01%
130
-70
-35% -$17.4K
2020 Q4
15 quarters
JKS
423
JinkoSolar
JKS
$479M
$32.2K 0.01%
+1,200
New +$24.2K
2024 Q3
0 quarters
STX icon
424
Seagate
STX
$193B
$31.8K 0.01%
290
– –
2020 Q4
15 quarters
IMO icon
425
Imperial Oil
IMO
$60.8B
$31.7K 0.01%
450
– –
2023 Q4
3 quarters
15 16
17
18 19

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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.