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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

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
ZD icon
401
Ziff Davis
ZD
$1.88B
$43.5K 0.01%
+800
New +$42K
GLPI icon
402
Gaming and Leisure Properties
GLPI
$12.7B
$43.3K 0.01%
900
– –
UDR icon
403
UDR
UDR
$12.1B
$42.5K 0.01%
980
– –
BXP icon
404
Boston Properties
BXP
$11.1B
$42.4K 0.01%
570
– –
WTW icon
405
Willis Towers Watson
WTW
$31B
$42.3K 0.01%
135
+55
+69% +$16.9K
LEN icon
406
Lennar Class A
LEN
$21B
$42.3K 0.01%
320
– –
EW icon
407
Edwards Lifesciences
EW
$53.4B
$42.2K 0.01%
570
– –
DHI icon
408
D.R. Horton
DHI
$41.6B
$41.9K 0.01%
300
– –
BRO icon
409
Brown & Brown
BRO
$23.7B
$41.8K 0.01%
+410
New +$43.8K
CPT icon
410
Camden Property Trust
CPT
$11.1B
$41.8K 0.01%
360
– –
DOC icon
411
Healthpeak Properties
DOC
$14.3B
$41.6K 0.01%
2,050
– –
YUM icon
412
Yum! Brands
YUM
$41.4B
$40.8K 0.01%
304
– –
F icon
413
Ford
F
$55.3B
$40.6K 0.01%
4,100
– –
MPC icon
414
Marathon Petroleum
MPC
$99.4B
$40.5K 0.01%
290
– –
HEI icon
415
HEICO Corp
HEI
$52.2B
$40.4K 0.01%
170
-90
-35% -$23.3K
CDW icon
416
CDW
CDW
$17.3B
$40.4K 0.01%
232
– –
VLO icon
417
Valero Energy
VLO
$97.6B
$40.2K 0.01%
328
– –
RBLX icon
418
Roblox
RBLX
$26.4B
$39.9K 0.01%
+690
New +$34.7K
LOGI icon
419
Logitech
LOGI
$14.8B
$39.8K 0.01%
480
– –
TSCO icon
420
Tractor Supply
TSCO
$18.6B
$39.8K 0.01%
750
+350
+88% +$19.8K
SUI icon
421
Sun Communities
SUI
$14.6B
$39.4K 0.01%
320
– –
OTIS icon
422
Otis Worldwide
OTIS
$27.9B
$39.3K 0.01%
424
– –
XEL icon
423
Xcel Energy
XEL
$49.3B
$39.2K 0.01%
580
– –
MTD icon
424
Mettler-Toledo International
MTD
$28.5B
$39.2K 0.01%
32
– –
GEHC icon
425
GE HealthCare
GEHC
$33.2B
$39.1K 0.01%
500
+260
+108% +$22.1K
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 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.