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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
FTV icon
476
Fortive
FTV
$18.5B
$17.2K 0.01%
265
– –
ESE icon
477
ESCO Technologies
ESE
$7.76B
$17.1K 0.01%
160
– –
ESTC icon
478
Elastic
ESTC
$8.21B
$17K 0.01%
170
– –
WPC icon
479
W.P. Carey
WPC
$16.3B
$16.9K 0.01%
300
– –
FSV icon
480
FirstService
FSV
$6.09B
$16.6K 0.01%
100
– –
BBY icon
481
Best Buy
BBY
$18B
$16.4K 0.01%
200
– –
PLXS icon
482
Plexus
PLXS
$7.22B
$16.1K 0.01%
170
– –
FTRE icon
483
Fortrea Holdings
FTRE
$1.73B
$15.8K 0.01%
394
– –
ZM icon
484
Zoom
ZM
$31B
$15.7K 0.01%
240
– –
FITB
485
Fifth Third Bancorp
FITB
$52.5B
$15.6K 0.01%
420
– –
FE icon
486
FirstEnergy
FE
$27.3B
$15.4K 0.01%
400
– –
STEM icon
487
Stem
STEM
$55M
$15.3K 0.01%
+350
New +$19.5K
REG icon
488
Regency Centers
REG
$14B
$15.1K 0.01%
250
– –
TU icon
489
Telus
TU
$14.9B
$14.4K 0.01%
900
– –
BXP icon
490
Boston Properties
BXP
$11B
$14.4K 0.01%
220
– –
KEY icon
491
KeyCorp
KEY
$24.6B
$14.2K 0.01%
900
– –
UDR icon
492
UDR
UDR
$12.1B
$14.2K 0.01%
380
– –
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$14.2K 0.01%
500
– –
DOC icon
494
Healthpeak Properties
DOC
$14.3B
$14.1K 0.01%
750
– –
CPT icon
495
Camden Property Trust
CPT
$11.1B
$13.8K 0.01%
140
– –
MGA icon
496
Magna International
MGA
$18.6B
$13.6K 0.01%
250
– –
NTCT icon
497
NETSCOUT
NTCT
$2.87B
$13.1K 0.01%
600
– –
SANM icon
498
Sanmina
SANM
$11.2B
$13.1K 0.01%
210
– –
FSLY icon
499
Fastly Inc
FSLY
$4.55B
$13K 0.01%
1,000
– –
BN icon
500
Brookfield
BN
$109B
$12.8K 0.01%
458
– –
18 19
20
21 22

Similar funds

SFP
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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.