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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

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
CR icon
426
Crane Co
CR
$12.7B
$31.7K 0.01%
+200
New +$30.1K
CCEP icon
427
Coca-Cola Europacific Partners
CCEP
$47.4B
$31.5K 0.01%
400
– –
FELE icon
428
Franklin Electric
FELE
$4.68B
$31.4K 0.01%
300
– –
STZ icon
429
Constellation Brands
STZ
$23.2B
$31.2K 0.01%
121
-70
-37% -$17.4K
KMI icon
430
Kinder Morgan
KMI
$71.1B
$30.9K 0.01%
1,400
-900
-39% -$19K
BALL icon
431
Ball Corp
BALL
$16.5B
$29.9K 0.01%
440
– –
ODFL icon
432
Old Dominion Freight Line
ODFL
$45B
$29.8K 0.01%
150
+100
+200% +$19.5K
EIX icon
433
Edison International
EIX
$27.1B
$29.6K 0.01%
340
+240
+240% +$19.5K
DFS
434
DELISTED
Discover Financial Services
DFS
$29.5K 0.01%
210
– –
EFX icon
435
Equifax
EFX
$21.2B
$29.4K 0.01%
100
– –
TYL icon
436
Tyler Technologies
TYL
$12.8B
$29.2K 0.01%
50
– –
ACGL icon
437
Arch Capital
ACGL
$33.2B
$29.1K 0.01%
+260
New +$27K
STLD icon
438
Steel Dynamics
STLD
$37.7B
$29K 0.01%
230
– –
RS icon
439
Reliance Steel & Aluminium
RS
$21.9B
$28.9K 0.01%
100
– –
DSGX icon
440
Descartes Systems
DSGX
$6.35B
$28.8K 0.01%
280
– –
HCP
441
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$28.8K 0.01%
+850
New +$28.7K
CM icon
442
Canadian Imperial Bank of Commerce
CM
$111B
$28.2K 0.01%
460
– –
TECK icon
443
Teck Resources
TECK
$31.3B
$28.2K 0.01%
540
– –
CBT icon
444
Cabot Corp
CBT
$4.44B
$27.9K 0.01%
+250
New +$24.9K
WAB icon
445
Wabtec
WAB
$49.8B
$27.3K 0.01%
+150
New +$24.6K
KEYS icon
446
Keysight
KEYS
$61B
$27K 0.01%
170
– –
VRSN icon
447
VeriSign
VRSN
$25.4B
$26.6K 0.01%
140
– –
HUBS icon
448
HubSpot
HUBS
$10.6B
$26.6K 0.01%
50
– –
PNW icon
449
Pinnacle West Capital
PNW
$12.2B
$26.6K 0.01%
+300
New +$25.6K
TPL icon
450
Texas Pacific Land
TPL
$24B
$26.5K 0.01%
90
– –
16 17
18
19 20

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 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.