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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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$29.7B
| $18.5K | 0.01% |
+500
| New | +$17K |
|
452
Plexus
PLXS
$7.21B
| $18.4K | 0.01% |
+170
| New | +$17.1K |
|
453
CF Industries
CF
$17.8B
| $18.3K | 0.01% |
+230
| New | +$18.3K |
|
454
Otis Worldwide
OTIS
$27.8B
| $18.3K | 0.01% |
+204
| New | +$17K |
|
455
Consolidated Edison
ED
$40B
| $18.2K | 0.01% |
+200
| New | +$17.9K |
|
456
Viasat
VSAT
$11.8B
| $18.2K | 0.01% |
+650
| New | +$13.6K |
|
457
Scotiabank
BNS
$110B
| $18K | 0.01% |
+370
| New | +$16.3K |
|
458
PPG Industries
PPG
$25.5B
| $17.9K | 0.01% |
+120
| New | +$16.2K |
|
459
Fastly Inc
FSLY
$4.53B
| $17.8K | 0.01% |
+1,000
| New | +$16.9K |
|
460
Oneok
OKE
$58.7B
| $17.6K | 0.01% |
+250
| New | +$16.8K |
|
461
Zoom
ZM
$31B
| $17.3K | 0.01% |
+240
| New | +$15.9K |
|
462
Bunge Global
BG
$21.8B
| $17.2K | 0.01% |
+170
| New | +$17.8K |
|
463
West Fraser Timber
WFG
$5.53B
| $17.1K | 0.01% |
+200
| New | +$14.8K |
|
464
Regency Centers
REG
$14B
| $16.8K | 0.01% |
+250
| New | +$15.5K |
|
465
Genuine Parts
GPC
$18.5B
| $16.6K | 0.01% |
+120
| New | +$16.5K |
|
466
BlackBerry
BB
$5.16B
| $16.3K | 0.01% |
+4,600
| New | +$17.3K |
|
467
FirstService
FSV
$6.15B
| $16.2K | 0.01% |
+100
| New | +$15.1K |
|
468
T. Rowe Price
TROW
$23.7B
| $16.2K | 0.01% |
+150
| New | +$14.9K |
|
469
Telus
TU
$15B
| $16K | 0.01% |
+900
| New | +$15.6K |
|
470
Texas Pacific Land
TPL
$24B
| $15.7K | 0.01% |
+90
| New | +$17.1K |
|
471
Best Buy
BBY
$17.8B
| $15.7K | 0.01% |
+200
| New | +$14.1K |
|
472
Boston Properties
BXP
$11B
| $15.4K | 0.01% |
+220
| New | +$13K |
|
473
Healthpeak Properties
DOC
$14.3B
| $14.8K | 0.01% |
+750
| New | +$13.2K |
|
474
Magna International
MGA
$18.7B
| $14.8K | 0.01% |
+250
| New | +$13.5K |
|
475
Fortive
FTV
$18.5B
| $14.7K | 0.01% |
+265
| New | +$14K |
|
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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.