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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
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
STT icon
451
State Street
STT
$48.3B
$26.5K 0.01%
300
– –
2020 Q4
15 quarters
FMC icon
452
FMC
FMC
$1.31B
$26.4K 0.01%
+400
New +$24.5K
2024 Q3
0 quarters
ESTC icon
453
Elastic
ESTC
$9.86B
$26.1K 0.01%
340
+170
+100% +$16.8K
2023 Q4
3 quarters
OVV icon
454
Ovintiv
OVV
$16.7B
$26.1K 0.01%
680
– –
2023 Q4
3 quarters
MWA icon
455
Mueller Water Products
MWA
$3.38B
$26K 0.01%
+1,200
New +$24.1K
2024 Q3
0 quarters
QLYS icon
456
Qualys
QLYS
$6.68B
$25.7K 0.01%
200
– –
2023 Q4
3 quarters
MSTR icon
457
Strategy Inc
MSTR
$63.8B
$25.3K 0.01%
150
– –
2024 Q2
1 quarter
HWM icon
458
Howmet Aerospace
HWM
$92.2B
$25.1K 0.01%
+250
New +$22.6K
2024 Q3
0 quarters
TRP icon
459
TC Energy
TRP
$61.5B
$25K 0.01%
525
+8
+2% +$348
2023 Q4
3 quarters
NTAP icon
460
NetApp
NTAP
$44.4B
$24.7K 0.01%
200
– –
2024 Q2
1 quarter
EXE
461
Expand Energy Corp
EXE
$19.8B
$24.7K 0.01%
300
– –
2023 Q4
3 quarters
BMO icon
462
Bank of Montreal
BMO
$115B
$24.4K 0.01%
270
– –
2020 Q4
15 quarters
CWEN.A
463
DELISTED
Clearway Energy Class A
CWEN.A
$24.2K 0.01%
850
– –
2023 Q4
3 quarters
ROK icon
464
Rockwell Automation
ROK
$50.5B
$24.2K 0.01%
90
+80
+800% +$21.2K
2021 Q3
12 quarters
WDC icon
465
Western Digital
WDC
$150B
$23.9K 0.01%
463
– –
2024 Q2
1 quarter
TRI icon
466
Thomson Reuters
TRI
$42.3B
$23.9K 0.01%
138
– –
2024 Q1
2 quarters
DG icon
467
Dollar General
DG
$26.2B
$23.7K 0.01%
280
– –
2020 Q4
15 quarters
REX icon
468
REX American Resources
REX
$1.44B
$23.6K 0.01%
1,020
– –
2023 Q4
3 quarters
WTW icon
469
Willis Towers Watson
WTW
$26.8B
$23.6K 0.01%
80
– –
2020 Q4
15 quarters
XYZ
470
Block Inc
XYZ
$44.7B
$23.5K 0.01%
350
– –
2020 Q4
15 quarters
FER icon
471
Ferrovial N.V. Ordinary Shares
FER
$38.6B
$23.3K 0.01%
545
-404
-43% -$16.5K
2024 Q2
1 quarter
TSCO icon
472
Tractor Supply
TSCO
$16.2B
$23.3K 0.01%
+400
New +$21.5K
2024 Q3
0 quarters
PLXS icon
473
Plexus
PLXS
$7.28B
$23.2K 0.01%
170
– –
2023 Q4
3 quarters
WEC icon
474
WEC Energy
WEC
$33.1B
$23.1K 0.01%
240
– –
2020 Q4
15 quarters
GIB icon
475
CGI
GIB
$14.5B
$23K 0.01%
200
– –
2023 Q4
3 quarters
17 18
19
20 21

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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.