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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
MOS icon
451
The Mosaic Company
MOS
$7.1B
$20.1K 0.01%
620
– –
OKE icon
452
Oneok
OKE
$58.7B
$20K 0.01%
250
– –
LOGI icon
453
Logitech
LOGI
$14.9B
$19.7K 0.01%
220
– –
WEC icon
454
WEC Energy
WEC
$35.8B
$19.7K 0.01%
240
– –
KIM icon
455
Kimco Realty
KIM
$16.3B
$19.6K 0.01%
1,000
– –
DAR icon
456
Darling Ingredients
DAR
$10.1B
$19.5K 0.01%
420
– –
CF icon
457
CF Industries
CF
$17.8B
$19.1K 0.01%
230
– –
BNS icon
458
Scotiabank
BNS
$110B
$19.1K 0.01%
370
– –
ES icon
459
Eversource Energy
ES
$27.1B
$19.1K 0.01%
320
– –
ZD icon
460
Ziff Davis
ZD
$1.89B
$18.9K 0.01%
300
– –
APA icon
461
APA Corp
APA
$13.9B
$18.9K 0.01%
550
– –
GPC icon
462
Genuine Parts
GPC
$18.5B
$18.6K 0.01%
120
– –
EQT icon
463
EQT Corp
EQT
$33.8B
$18.5K 0.01%
500
– –
ACHR icon
464
Archer Aviation
ACHR
$5.03B
$18.5K 0.01%
+4,000
New +$20.1K
KHC icon
465
Kraft Heinz
KHC
$29.7B
$18.4K 0.01%
500
– –
GLPI icon
466
Gaming and Leisure Properties
GLPI
$12.6B
$18.4K 0.01%
400
– –
TROW icon
467
T. Rowe Price
TROW
$23.7B
$18.3K 0.01%
150
– –
CWEN.A
468
DELISTED
Clearway Energy Class A
CWEN.A
$18.3K 0.01%
850
– –
ED icon
469
Consolidated Edison
ED
$40B
$18.2K 0.01%
200
– –
FLUT icon
470
Flutter Entertainment
FLUT
$16.9B
$17.9K 0.01%
+90
New +$19.2K
TTD icon
471
Trade Desk
TTD
$6.54B
$17.5K 0.01%
200
– –
BG icon
472
Bunge Global
BG
$21.8B
$17.4K 0.01%
170
– –
PPG icon
473
PPG Industries
PPG
$25.5B
$17.4K 0.01%
120
– –
TPL icon
474
Texas Pacific Land
TPL
$24B
$17.4K 0.01%
90
– –
WFG icon
475
West Fraser Timber
WFG
$5.52B
$17.3K 0.01%
200
– –
17 18
19
20 21

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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 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

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.