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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
+15.72%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$18.1M
Cap. Flow
-$6.11M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.64%
Holding
575
New
17
Increased
141
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$3.91M
2
CRWD icon
CrowdStrike
CRWD
+$2.47M
3
ZS icon
Zscaler
ZS
+$2.36M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
MRVL icon
Marvell Technology
MRVL
+$988K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
3
AMD icon
Advanced Micro Devices
AMD
+$4.63M
4
DE icon
Deere & Co
DE
+$3.94M
5
MU icon
Micron Technology
MU
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 52.32%
2 Healthcare 16.86%
3 Consumer Discretionary 12.21%
4 Communication Services 5.37%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
426
State Street
STT
$52.3B
$23.2K 0.01%
300
– –
RSG icon
427
Republic Services
RSG
$66B
$23K 0.01%
+120
New +$21.3K
UTHR icon
428
United Therapeutics
UTHR
$21.5B
$23K 0.01%
100
– –
MTD icon
429
Mettler-Toledo International
MTD
$28.5B
$22.6K 0.01%
17
– –
LNG icon
430
Cheniere Energy
LNG
$55.4B
$22.6K 0.01%
140
– –
DG icon
431
Dollar General
DG
$27.1B
$22.5K 0.01%
144
– –
AVY icon
432
Avery Dennison
AVY
$13.5B
$22.3K 0.01%
100
– –
CTRA
433
DELISTED
Coterra Energy
CTRA
$22.3K 0.01%
800
– –
AMH icon
434
American Homes 4 Rent
AMH
$12.4B
$22.1K 0.01%
600
– –
GIB icon
435
CGI
GIB
$15.2B
$22.1K 0.01%
200
– –
ESS icon
436
Essex Property Trust
ESS
$18.5B
$22K 0.01%
90
– –
WTW icon
437
Willis Towers Watson
WTW
$30.9B
$22K 0.01%
80
– –
GEHC icon
438
GE HealthCare
GEHC
$33.2B
$21.8K 0.01%
240
– –
TRI icon
439
Thomson Reuters
TRI
$44.4B
$21.8K 0.01%
+138
New +$21.5K
AWR icon
440
American States Water
AWR
$3.51B
$21.7K 0.01%
300
– –
MDB icon
441
MongoDB
MDB
$37B
$21.5K 0.01%
60
– –
AMPS
442
DELISTED
Altus Power
AMPS
$21.5K 0.01%
+4,500
New +$26.8K
MLM icon
443
Martin Marietta Materials
MLM
$32.9B
$21.5K 0.01%
+35
New +$19.1K
SJM icon
444
J.M. Smucker
SJM
$12.9B
$21.4K 0.01%
170
– –
GPN icon
445
Global Payments
GPN
$24.3B
$21.4K 0.01%
160
– –
DLTR icon
446
Dollar Tree
DLTR
$25B
$21.3K 0.01%
160
– –
ELS icon
447
Equity Lifestyle Properties
ELS
$12.6B
$20.6K 0.01%
320
– –
WCC
448
WESCO International
WCC
$17.7B
$20.6K 0.01%
120
– –
LYB icon
449
LyondellBasell Industries
LYB
$20.1B
$20.5K 0.01%
200
– –
TRP icon
450
TC Energy
TRP
$65.8B
$20.4K 0.01%
508
+8
+2% +$316
16 17
18
19 20

Similar funds

SFP
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FWC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Towarzystwo Funduszy Inwestycyjnych PZU SA held 575 positions worth $236M, up 8.3% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Towarzystwo Funduszy Inwestycyjnych PZU SA opened 17 new positions and exited 2, leaving the 575-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q1 2024 buy was Take-Two Interactive: 440 shares worth $65.3K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Cloudflare in Q1 2024, an estimated $3.91M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.02M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Splunk Inc in Q1 2024, selling an estimated $104K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 57% of its $236M portfolio in Q1 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 17 new positions and closed 2 in Q1 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 8.3% quarter-over-quarter to $236M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q1 2024, filed 14 Aug 2025.