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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 %
91.94%
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
AMD icon
Advanced Micro Devices
AMD
+$15.7M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
GOOGL icon
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
AMGN icon
26
Amgen
AMGN
$225B
$1.18M 0.54%
+4,090
New +$1.11M
MRK icon
27
Merck
MRK
$329B
$1.14M 0.52%
+10,490
New +$1.09M
DHR icon
28
Danaher
DHR
$144B
$1.05M 0.48%
+4,535
New +$965K
AVGO icon
29
Broadcom
AVGO
$2.02T
$1.05M 0.48%
+9,370
New +$887K
ABT icon
30
Abbott
ABT
$193B
$1.03M 0.47%
+9,340
New +$933K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$133B
$1.03M 0.47%
+2,520
New +$931K
TSLA icon
32
Tesla
TSLA
$1.31T
$1.02M 0.47%
+4,110
New +$977K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$955K 0.44%
+1,799
New +$871K
XOM icon
34
ExxonMobil
XOM
$653B
$879K 0.4%
+8,790
New +$924K
FSLR icon
35
First Solar
FSLR
$24.4B
$820K 0.38%
+4,760
New +$728K
GILD icon
36
Gilead Sciences
GILD
$169B
$727K 0.33%
+8,972
New +$698K
V icon
37
Visa
V
$675B
$701K 0.32%
+2,693
New +$664K
BSX icon
38
Boston Scientific
BSX
$74.8B
$670K 0.31%
+11,589
New +$619K
ARRY icon
39
Array Technologies
ARRY
$798M
$650K 0.3%
+38,665
New +$667K
AEM icon
40
Agnico Eagle Mines
AEM
$92B
$616K 0.28%
+11,242
New +$562K
PFE icon
41
Pfizer
PFE
$151B
$611K 0.28%
+21,237
New +$642K
CVS icon
42
CVS Health
CVS
$122B
$601K 0.28%
+7,613
New +$542K
MA icon
43
Mastercard
MA
$492B
$597K 0.27%
+1,400
New +$562K
AXON
44
Axon Enterprise
AXON
$49.9B
$593K 0.27%
+2,295
New +$517K
ELV icon
45
Elevance Health
ELV
$87.4B
$591K 0.27%
+1,253
New +$579K
XYL icon
46
Xylem
XYL
$28.1B
$590K 0.27%
+5,155
New +$514K
CVX icon
47
Chevron
CVX
$383B
$586K 0.27%
+3,926
New +$594K
NFLX icon
48
Netflix
NFLX
$321B
$548K 0.25%
+11,250
New +$491K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$535K 0.25%
+1,511
New +$492K
MBLY icon
50
Mobileye
MBLY
$7.55B
$531K 0.24%
+12,255
New +$483K
1
2
3 4 5

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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.