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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
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4 quarters

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 Held Since
ZD icon
401
Ziff Davis
ZD
$1.89B
$43.5K 0.01%
+800
New +$42K
2024 Q4
0 quarters
GLPI icon
402
Gaming and Leisure Properties
GLPI
$11B
$43.3K 0.01%
900
– –
2023 Q4
4 quarters
UDR icon
403
UDR
UDR
$10.7B
$42.5K 0.01%
980
– –
2023 Q4
4 quarters
BXP icon
404
Boston Properties
BXP
$9.65B
$42.4K 0.01%
570
– –
2023 Q4
4 quarters
WTW icon
405
Willis Towers Watson
WTW
$26.8B
$42.3K 0.01%
135
+55
+69% +$16.9K
2020 Q4
16 quarters
LEN icon
406
Lennar Class A
LEN
$19.2B
$42.3K 0.01%
320
– –
2020 Q4
16 quarters
EW icon
407
Edwards Lifesciences
EW
$49.1B
$42.2K 0.01%
570
– –
2020 Q4
16 quarters
DHI icon
408
D.R. Horton
DHI
$37.8B
$41.9K 0.01%
300
– –
2020 Q4
16 quarters
BRO icon
409
Brown & Brown
BRO
$20B
$41.8K 0.01%
+410
New +$43.8K
2024 Q4
0 quarters
CPT icon
410
Camden Property Trust
CPT
$11.1B
$41.8K 0.01%
360
– –
2023 Q4
4 quarters
DOC icon
411
Healthpeak Properties
DOC
$13.4B
$41.6K 0.01%
2,050
– –
2023 Q4
4 quarters
YUM icon
412
Yum! Brands
YUM
$37.1B
$40.8K 0.01%
304
– –
2020 Q4
16 quarters
F icon
413
Ford
F
$48.2B
$40.6K 0.01%
4,100
– –
2021 Q3
13 quarters
MPC icon
414
Marathon Petroleum
MPC
$119B
$40.5K 0.01%
290
– –
2020 Q4
16 quarters
HEI icon
415
HEICO Corp
HEI
$42.3B
$40.4K 0.01%
170
-90
-35% -$23.3K
2023 Q4
4 quarters
CDW icon
416
CDW
CDW
$16.7B
$40.4K 0.01%
232
– –
2020 Q4
16 quarters
VLO icon
417
Valero Energy
VLO
$117B
$40.2K 0.01%
328
– –
2020 Q4
16 quarters
RBLX icon
418
Roblox
RBLX
$31.5B
$39.9K 0.01%
+690
New +$34.7K
2024 Q4
0 quarters
LOGI icon
419
Logitech
LOGI
$14.9B
$39.8K 0.01%
480
– –
2021 Q2
14 quarters
TSCO icon
420
Tractor Supply
TSCO
$16.2B
$39.8K 0.01%
750
+350
+88% +$19.8K
2024 Q3
1 quarter
SUI icon
421
Sun Communities
SUI
$13.5B
$39.4K 0.01%
320
– –
2023 Q4
4 quarters
OTIS icon
422
Otis Worldwide
OTIS
$24.4B
$39.3K 0.01%
424
– –
2020 Q4
16 quarters
XEL icon
423
Xcel Energy
XEL
$44.6B
$39.2K 0.01%
580
– –
2020 Q4
16 quarters
MTD icon
424
Mettler-Toledo International
MTD
$29.8B
$39.2K 0.01%
32
– –
2021 Q3
13 quarters
GEHC icon
425
GE HealthCare
GEHC
$29B
$39.1K 0.01%
500
+260
+108% +$22.1K
2023 Q4
4 quarters
15 16
17
18 19

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WPW
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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.