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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
% of AUM
91.94%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.7M |
| 4 |
Palo Alto Networks
PANW
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$27.3B
| $14.7K | 0.01% |
+400
| New | +$14.5K |
|
477
UDR
UDR
$12.1B
| $14.6K | 0.01% |
+380
| New | +$13.2K |
|
|
FITB
478
Fifth Third Bancorp
FITB
$52.5B
| $14.5K | 0.01% |
+420
| New | +$11.7K |
|
479
Trade Desk
TTD
$6.53B
| $14.4K | 0.01% |
+200
| New | +$14.7K |
|
480
Camden Property Trust
CPT
$11.1B
| $13.9K | 0.01% |
+140
| New | +$13K |
|
481
Zillow
Z
$7.74B
| $13.9K | 0.01% |
+240
| New | +$10.6K |
|
482
Fortrea Holdings
FTRE
$1.74B
| $13.8K | 0.01% |
+394
| New | +$12K |
|
483
KKR & Co
KKR
$101B
| $13.3K | 0.01% |
+160
| New | +$10.8K |
|
484
NETSCOUT
NTCT
$2.87B
| $13.2K | 0.01% |
+600
| New | +$13.5K |
|
485
Mercury Systems
MRCY
$6.58B
| $13.2K | 0.01% |
+360
| New | +$13K |
|
486
KeyCorp
KEY
$24.5B
| $13K | 0.01% |
+900
| New | +$10.7K |
|
487
Warner Bros
WBD
$70B
| $12.8K | 0.01% |
+1,124
| New | +$12.1K |
|
488
DuPont de Nemours
DD
$19.4B
| $12.5K | 0.01% |
+130
| New | +$11.8K |
|
489
Teleflex
TFX
$5.8B
| $12.5K | 0.01% |
+50
| New | +$10.7K |
|
490
Brookfield
BN
$109B
| $12.2K | 0.01% |
+458
| New | +$10.4K |
|
|
NVEE
491
DELISTED
NV5 Global
NVEE
| $12.2K | 0.01% |
+440
| New | +$11.2K |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $12.1K | 0.01% |
+500
| New | +$12.9K |
|
493
Verisk Analytics
VRSK
$23.4B
| $11.9K | 0.01% |
+50
| New | +$11.8K |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $11.7K | 0.01% |
+450
| New | +$10.1K |
|
495
Veralto
VLTO
$23.5B
| $11.6K | 0.01% |
+141
| New | +$10.5K |
|
496
Pan American Silver
PAAS
$20B
| $11.4K | 0.01% |
+700
| New | +$10.5K |
|
497
Teladoc Health
TDOC
$1.26B
| $11.3K | 0.01% |
+524
| New | +$9.67K |
|
498
Hawkins
HWKN
$2.74B
| $11.3K | 0.01% |
+160
| New | +$9.96K |
|
499
Fortis
FTS
$28.8B
| $11.2K | 0.01% |
+272
| New | +$11K |
|
500
Manulife Financial
MFC
$72.7B
| $11K | 0.01% |
+500
| New | +$9.6K |
|
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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.