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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
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
1.2 quarters

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 Held Since
AMGN icon
26
Amgen
AMGN
$218B
$1.18M 0.54%
+4,090
New +$1.11M
2020 Q4
12 quarters
MRK icon
27
Merck
MRK
$356B
$1.14M 0.52%
+10,490
New +$1.09M
2020 Q4
12 quarters
DHR icon
28
Danaher
DHR
$150B
$1.05M 0.48%
+4,535
New +$965K
2020 Q4
12 quarters
AVGO icon
29
Broadcom
AVGO
$1.7T
$1.05M 0.48%
+9,370
New +$887K
2020 Q4
12 quarters
ABT icon
30
Abbott
ABT
$169B
$1.03M 0.47%
+9,340
New +$933K
2020 Q4
12 quarters
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$128B
$1.03M 0.47%
+2,520
New +$931K
2020 Q4
12 quarters
TSLA icon
32
Tesla
TSLA
$1.46T
$1.02M 0.47%
+4,110
New +$977K
2020 Q4
12 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$242B
$955K 0.44%
+1,799
New +$871K
2020 Q4
12 quarters
XOM icon
34
ExxonMobil
XOM
$674B
$879K 0.4%
+8,790
New +$924K
2020 Q4
12 quarters
FSLR icon
35
First Solar
FSLR
$18.8B
$820K 0.38%
+4,760
New +$728K
2023 Q4
0 quarters
GILD icon
36
Gilead Sciences
GILD
$179B
$727K 0.33%
+8,972
New +$698K
2020 Q4
12 quarters
V icon
37
Visa
V
$677B
$701K 0.32%
+2,693
New +$664K
2020 Q4
12 quarters
BSX icon
38
Boston Scientific
BSX
$61.7B
$670K 0.31%
+11,589
New +$619K
2020 Q4
12 quarters
ARRY icon
39
Array Technologies
ARRY
$628M
$650K 0.3%
+38,665
New +$667K
2023 Q4
0 quarters
AEM icon
40
Agnico Eagle Mines
AEM
$93B
$616K 0.28%
+11,242
New +$562K
2023 Q4
0 quarters
PFE icon
41
Pfizer
PFE
$158B
$611K 0.28%
+21,237
New +$642K
2020 Q4
12 quarters
CVS icon
42
CVS Health
CVS
$111B
$601K 0.28%
+7,613
New +$542K
2020 Q4
12 quarters
MA icon
43
Mastercard
MA
$484B
$597K 0.27%
+1,400
New +$562K
2020 Q4
12 quarters
AXON
44
Axon Enterprise
AXON
$33.6B
$593K 0.27%
+2,295
New +$517K
2023 Q4
0 quarters
ELV icon
45
Elevance Health
ELV
$83.8B
$591K 0.27%
+1,253
New +$579K
2020 Q4
12 quarters
XYL icon
46
Xylem
XYL
$23.8B
$590K 0.27%
+5,155
New +$514K
2023 Q4
0 quarters
CVX icon
47
Chevron
CVX
$405B
$586K 0.27%
+3,926
New +$594K
2020 Q4
12 quarters
NFLX icon
48
Netflix
NFLX
$279B
$548K 0.25%
+11,250
New +$491K
2020 Q4
12 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$535K 0.25%
+1,511
New +$492K
2020 Q4
12 quarters
MBLY icon
50
Mobileye
MBLY
$6.31B
$531K 0.24%
+12,255
New +$483K
2023 Q4
0 quarters
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.