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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
AVAV icon
451
AeroVironment
AVAV
$9.51B
$33.9K 0.01%
220
– –
EXAS
452
DELISTED
Exact Sciences
EXAS
$33.7K 0.01%
600
-50
-8% -$3.11K
COR icon
453
Cencora
COR
$59.6B
$33.7K 0.01%
150
– –
VMC icon
454
Vulcan Materials
VMC
$36.2B
$33.4K 0.01%
130
– –
KHC icon
455
Kraft Heinz
KHC
$29.7B
$33.2K 0.01%
1,080
– –
SW
456
Smurfit Westrock
SW
$26.1B
$32.3K 0.01%
+600
New +$30.6K
PPG icon
457
PPG Industries
PPG
$25.5B
$32.3K 0.01%
270
– –
ON icon
458
ON Semiconductor
ON
$32.5B
$32.2K 0.01%
510
– –
DD icon
459
DuPont de Nemours
DD
$19.4B
$31.5K 0.01%
329
– –
RUN icon
460
Sunrun
RUN
$2.37B
$31.4K 0.01%
3,400
-1,300
-28% -$16.1K
DOCU
461
DocuSign
DOCU
$11.2B
$30.6K 0.01%
340
+240
+240% +$19.2K
CNI icon
462
Canadian National Railway
CNI
$77.3B
$30.5K 0.01%
300
– –
CR icon
463
Crane Co
CR
$12.8B
$30.4K 0.01%
200
– –
DRD
464
DRDGold
DRD
$2.06B
$30.2K 0.01%
3,500
– –
JKS
465
JinkoSolar
JKS
$855M
$29.9K 0.01%
1,200
– –
EXE
466
Expand Energy Corp
EXE
$21.9B
$29.9K 0.01%
300
– –
SLF icon
467
Sun Life Financial
SLF
$44.5B
$29.7K 0.01%
500
+300
+150% +$17.7K
STT icon
468
State Street
STT
$52.2B
$29.4K 0.01%
300
– –
FELE icon
469
Franklin Electric
FELE
$4.69B
$29.2K 0.01%
300
– –
CM icon
470
Canadian Imperial Bank of Commerce
CM
$111B
$29.1K 0.01%
460
– –
VRSN icon
471
VeriSign
VRSN
$25.5B
$29K 0.01%
140
– –
DOW icon
472
Dow Inc
DOW
$22B
$28.9K 0.01%
720
– –
TYL icon
473
Tyler Technologies
TYL
$12.8B
$28.8K 0.01%
50
– –
HSY icon
474
Hershey
HSY
$37.3B
$28.8K 0.01%
170
– –
PSN icon
475
Parsons
PSN
$5.03B
$28.6K 0.01%
310
+230
+288% +$23.5K
17 18
19
20 21

Similar funds

SFP
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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 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.