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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
AMGN icon
26
Amgen
AMGN
$226B
$1.72M 0.57%
6,592
– –
CRM icon
27
Salesforce
CRM
$160B
$1.63M 0.54%
4,862
-145
-3% -$46.3K
EQIX icon
28
Equinix
EQIX
$105B
$1.57M 0.52%
1,665
+145
+10% +$133K
AZN icon
29
AstraZeneca
AZN
$245B
$1.43M 0.47%
10,876
-150
-1% -$21K
JNJ icon
30
Johnson & Johnson
JNJ
$630B
$1.34M 0.44%
9,283
+270
+3% +$41.8K
CCJ icon
31
Cameco
CCJ
$43B
$1.3M 0.43%
25,280
+4,670
+23% +$254K
XOM icon
32
ExxonMobil
XOM
$652B
$1.25M 0.41%
11,596
+152
+1% +$17.8K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.4%
2,070
+50
+2% +$29.3K
AEM icon
34
Agnico Eagle Mines
AEM
$92.2B
$1.17M 0.39%
14,937
+2,223
+17% +$183K
CSCO icon
35
Cisco
CSCO
$452B
$1.09M 0.36%
18,482
+5,992
+48% +$342K
MRK icon
36
Merck
MRK
$332B
$1.06M 0.35%
10,690
+400
+4% +$41.2K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$133B
$1.04M 0.34%
2,585
-15
-0.6% -$6.95K
DHR icon
38
Danaher
DHR
$144B
$1.03M 0.34%
4,500
+110
+3% +$27K
ABT icon
39
Abbott
ABT
$193B
$1.02M 0.34%
9,055
+465
+5% +$53.7K
V icon
40
Visa
V
$673B
$991K 0.33%
3,135
+946
+43% +$284K
BSX icon
41
Boston Scientific
BSX
$75B
$950K 0.31%
10,639
-50
-0.5% -$4.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.21T
$914K 0.3%
4,800
+700
+17% +$124K
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$903K 0.3%
1,735
+15
+0.9% +$8.25K
GILD icon
44
Gilead Sciences
GILD
$170B
$893K 0.29%
9,672
-270
-3% -$24.3K
ZS icon
45
Zscaler
ZS
$29.3B
$865K 0.29%
4,793
+140
+3% +$27.1K
MA icon
46
Mastercard
MA
$491B
$857K 0.28%
1,627
+433
+36% +$224K
NFLX icon
47
Netflix
NFLX
$321B
$687K 0.23%
7,710
+550
+8% +$45.3K
CVX icon
48
Chevron
CVX
$385B
$675K 0.22%
4,660
+20
+0.4% +$3.06K
JPM icon
49
JPMorgan Chase
JPM
$967B
$662K 0.22%
2,760
+330
+14% +$76.9K
PFE icon
50
Pfizer
PFE
$152B
$647K 0.21%
24,370
+3,963
+19% +$107K
1
2
3 4 5

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CCM
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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.