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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

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
AVGO icon
26
Broadcom
AVGO
$2.02T
$1.44M 0.52%
8,336
-664
-7% -$106K
CRM icon
27
Salesforce
CRM
$160B
$1.37M 0.5%
5,007
+165
+3% +$42.3K
EQIX icon
28
Equinix
EQIX
$106B
$1.35M 0.49%
1,520
+60
+4% +$49.1K
XOM icon
29
ExxonMobil
XOM
$653B
$1.34M 0.49%
11,444
+417
+4% +$48.1K
MRVL icon
30
Marvell Technology
MRVL
$202B
$1.32M 0.48%
18,276
-13,267
-42% -$916K
DHR icon
31
Danaher
DHR
$144B
$1.22M 0.44%
4,390
– –
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$132B
$1.21M 0.44%
2,600
+70
+3% +$33.6K
MRK icon
33
Merck
MRK
$329B
$1.17M 0.42%
10,290
+160
+2% +$19K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.42%
2,020
+160
+9% +$82.3K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$1.06M 0.39%
1,720
+35
+2% +$20.7K
AEM icon
36
Agnico Eagle Mines
AEM
$92B
$1.02M 0.37%
12,714
+918
+8% +$71.1K
CCJ icon
37
Cameco
CCJ
$43.1B
$985K 0.36%
20,610
– –
ABT icon
38
Abbott
ABT
$193B
$979K 0.36%
8,590
– –
BSX icon
39
Boston Scientific
BSX
$74.7B
$896K 0.33%
10,689
– –
GILD icon
40
Gilead Sciences
GILD
$169B
$834K 0.3%
9,942
+670
+7% +$51.1K
ZS icon
41
Zscaler
ZS
$29.1B
$795K 0.29%
4,653
– –
NET icon
42
Cloudflare
NET
$114B
$718K 0.26%
8,875
-61,455
-87% -$4.94M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
$685K 0.25%
4,100
+290
+8% +$49.1K
CVX icon
44
Chevron
CVX
$383B
$683K 0.25%
4,640
+374
+9% +$55.7K
CSCO icon
45
Cisco
CSCO
$452B
$665K 0.24%
12,490
-2,800
-18% -$136K
HCA icon
46
HCA Healthcare
HCA
$88.7B
$664K 0.24%
1,633
-5
-0.3% -$1.83K
ELV icon
47
Elevance Health
ELV
$87.3B
$631K 0.23%
1,213
– –
TSLA icon
48
Tesla
TSLA
$1.31T
$620K 0.23%
2,370
+170
+8% +$38.8K
V icon
49
Visa
V
$675B
$602K 0.22%
2,189
-574
-21% -$155K
PFE icon
50
Pfizer
PFE
$151B
$591K 0.21%
20,407
– –
1
2
3 4 5

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FWC
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HP
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CCM
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BL
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RM
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ACA
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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.