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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
ACHR icon
426
Archer Aviation
ACHR
$5.27B
$39K 0.01%
4,000
– –
SYY icon
427
Sysco
SYY
$40.3B
$39K 0.01%
510
– –
NTCT icon
428
NETSCOUT
NTCT
$2.89B
$39K 0.01%
1,800
+1,200
+200% +$26K
MLM icon
429
Martin Marietta Materials
MLM
$32.9B
$38.7K 0.01%
75
– –
KMI icon
430
Kinder Morgan
KMI
$72B
$38.4K 0.01%
1,400
– –
AMP icon
431
Ameriprise Financial
AMP
$50.1B
$38.3K 0.01%
72
-38
-35% -$20.3K
HIG icon
432
Hartford Financial Services
HIG
$37.7B
$38.3K 0.01%
350
– –
PEG icon
433
Public Service Enterprise Group
PEG
$37.8B
$38K 0.01%
450
-230
-34% -$20.4K
MOG.A icon
434
Moog Inc Class A
MOG.A
$13.6B
$37.4K 0.01%
190
– –
CHTR icon
435
Charter Communications
CHTR
$18.3B
$37.4K 0.01%
109
– –
IR icon
436
Ingersoll Rand
IR
$32.7B
$37.1K 0.01%
410
+278
+211% +$27.7K
ATEN icon
437
A10 Networks
ATEN
$1.99B
$36.8K 0.01%
2,000
+1,400
+233% +$22.9K
WWD icon
438
Woodward
WWD
$21.4B
$36.6K 0.01%
220
– –
EXC icon
439
Exelon
EXC
$46.9B
$36.5K 0.01%
970
– –
XIFR
440
XPLR Infrastructure LP
XIFR
$1.09B
$36.5K 0.01%
2,050
– –
FNV icon
441
Franco-Nevada
FNV
$44.7B
$36.4K 0.01%
310
– –
FSV icon
442
FirstService
FSV
$6.14B
$36.2K 0.01%
200
– –
SEDG icon
443
SolarEdge
SEDG
$1.98B
$36.2K 0.01%
2,660
-375
-12% -$5.77K
CF icon
444
CF Industries
CF
$17.7B
$35.8K 0.01%
420
– –
IFF icon
445
International Flavors & Fragrances
IFF
$21.5B
$35.5K 0.01%
420
-650
-61% -$61.1K
NDAQ icon
446
Nasdaq
NDAQ
$53.9B
$34.8K 0.01%
+450
New +$34.8K
CP icon
447
Canadian Pacific Kansas City
CP
$82.4B
$34.8K 0.01%
480
– –
RPD icon
448
Rapid7
RPD
$874M
$34.6K 0.01%
860
+600
+231% +$24.3K
EBAY icon
449
eBay
EBAY
$46.2B
$34.6K 0.01%
558
– –
BMO icon
450
Bank of Montreal
BMO
$129B
$34K 0.01%
350
+80
+30% +$7.56K
16 17
18
19 20

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FWC
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CCM
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BL
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EC
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RM
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ACA
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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.