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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
+17.72%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
91.94%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.7M |
| 4 |
Palo Alto Networks
PANW
|
+$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.94% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Logitech
LOGI
$14.8B
| $20.9K | 0.01% |
+220
| New | +$18.1K |
|
|
WCC
427
WESCO International
WCC
$17.7B
| $20.9K | 0.01% |
+120
| New | +$18K |
|
428
Mettler-Toledo International
MTD
$28.5B
| $20.6K | 0.01% |
+17
| New | +$18.4K |
|
429
Fidelity National Information Services
FIS
$21.9B
| $20.4K | 0.01% |
+340
| New | +$18.7K |
|
|
CTRA
430
DELISTED
Coterra Energy
CTRA
| $20.4K | 0.01% |
+800
| New | +$21.4K |
|
431
Global Payments
GPN
$24.1B
| $20.3K | 0.01% |
+160
| New | +$18.5K |
|
432
Avery Dennison
AVY
$13.5B
| $20.2K | 0.01% |
+100
| New | +$18.7K |
|
433
WEC Energy
WEC
$35.7B
| $20.2K | 0.01% |
+240
| New | +$19.8K |
|
434
Ziff Davis
ZD
$1.88B
| $20.2K | 0.01% |
+300
| New | +$19K |
|
435
Sun Communities
SUI
$14.6B
| $20K | 0.01% |
+150
| New | +$18.1K |
|
436
DoubleVerify
DV
$2.04B
| $19.9K | 0.01% |
+540
| New | +$16.8K |
|
437
Eversource Energy
ES
$27.1B
| $19.8K | 0.01% |
+320
| New | +$18.4K |
|
438
Gaming and Leisure Properties
GLPI
$12.6B
| $19.7K | 0.01% |
+400
| New | +$18.5K |
|
439
APA Corp
APA
$14B
| $19.7K | 0.01% |
+550
| New | +$20.8K |
|
440
Dollar General
DG
$26.8B
| $19.6K | 0.01% |
+144
| New | +$17.5K |
|
441
TC Energy
TRP
$65.8B
| $19.5K | 0.01% |
+500
| New | +$18.2K |
|
442
W.P. Carey
WPC
$16.3B
| $19.4K | 0.01% |
+300
| New | +$17.3K |
|
443
EQT Corp
EQT
$33.7B
| $19.3K | 0.01% |
+500
| New | +$20.3K |
|
444
Willis Towers Watson
WTW
$30.9B
| $19.3K | 0.01% |
+80
| New | +$18.5K |
|
445
Elastic
ESTC
$8.23B
| $19.2K | 0.01% |
+170
| New | +$15.1K |
|
446
LyondellBasell Industries
LYB
$20.2B
| $19K | 0.01% |
+200
| New | +$18.7K |
|
447
Sysco
SYY
$40.5B
| $19K | 0.01% |
+260
| New | +$17.9K |
|
448
Ameriprise Financial
AMP
$49.8B
| $19K | 0.01% |
+50
| New | +$17.1K |
|
449
ESCO Technologies
ESE
$7.76B
| $18.7K | 0.01% |
+160
| New | +$16.8K |
|
450
GE HealthCare
GEHC
$33B
| $18.6K | 0.01% |
+240
| New | +$16.8K |
|
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q4 2023 Portfolio in Review
As of Q4 2023, Towarzystwo Funduszy Inwestycyjnych PZU SA held 558 positions worth $218M. Its ten largest holdings account for 59% of the portfolio.
Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $200M of net new capital in Q4 2023, opening 558 new positions. Its largest new stake was Microsoft: 52,515 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Healthcare and Consumer Discretionary.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q4 2023 buy was Microsoft: 52,515 shares worth $19.7M.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 59% of its $218M portfolio in Q4 2023.
- Towarzystwo Funduszy Inwestycyjnych PZU SA opened 558 new positions and closed 0 in Q4 2023.
Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q4 2023, filed 14 Aug 2025.