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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
AVGO icon
26
Broadcom
AVGO
$2.02T
$1.33M 0.56%
10,030
+660
+7% +$81.8K
CRM icon
27
Salesforce
CRM
$160B
$1.31M 0.55%
4,340
-625
-13% -$180K
EQIX icon
28
Equinix
EQIX
$106B
$1.18M 0.5%
1,435
-205
-13% -$172K
MRVL icon
29
Marvell Technology
MRVL
$201B
$1.13M 0.48%
15,970
+14,430
+937% +$988K
DHR icon
30
Danaher
DHR
$144B
$1.1M 0.47%
4,410
-125
-3% -$30.5K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$133B
$1.08M 0.46%
2,580
+60
+2% +$25.4K
XOM icon
32
ExxonMobil
XOM
$652B
$1.05M 0.45%
9,050
+260
+3% +$27.2K
MU icon
33
Micron Technology
MU
$1.06T
$1.04M 0.44%
8,835
-18,565
-68% -$1.68M
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$1.03M 0.44%
1,775
-24
-1% -$13.5K
ABT icon
35
Abbott
ABT
$193B
$999K 0.42%
8,790
-550
-6% -$63K
FSLR icon
36
First Solar
FSLR
$24.4B
$962K 0.41%
5,700
+940
+20% +$145K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$784K 0.33%
1,615
+104
+7% +$46.4K
XYL icon
38
Xylem
XYL
$28.1B
$771K 0.33%
5,965
+810
+16% +$97.9K
V icon
39
Visa
V
$676B
$752K 0.32%
2,693
– –
BSX icon
40
Boston Scientific
BSX
$74.8B
$751K 0.32%
10,964
-625
-5% -$40.2K
MA icon
41
Mastercard
MA
$492B
$693K 0.29%
1,440
+40
+3% +$18.3K
NFLX icon
42
Netflix
NFLX
$320B
$683K 0.29%
11,250
– –
GILD icon
43
Gilead Sciences
GILD
$169B
$679K 0.29%
9,272
+300
+3% +$23.1K
AEM icon
44
Agnico Eagle Mines
AEM
$92B
$675K 0.29%
11,324
+82
+0.7% +$4.2K
CVX icon
45
Chevron
CVX
$383B
$673K 0.29%
4,266
+340
+9% +$51.3K
ELV icon
46
Elevance Health
ELV
$87.4B
$650K 0.28%
1,253
– –
ARRY icon
47
Array Technologies
ARRY
$798M
$576K 0.24%
38,665
– –
PFE icon
48
Pfizer
PFE
$151B
$566K 0.24%
20,407
-830
-4% -$23K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$555K 0.24%
3,645
+220
+6% +$31.8K
CVS icon
50
CVS Health
CVS
$122B
$550K 0.23%
6,893
-720
-9% -$55K
1
2
3 4 5

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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.