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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
ELS icon
476
Equity Lifestyle Properties
ELS
$12.6B
$22.8K 0.01%
320
– –
TER icon
477
Teradyne
TER
$65.2B
$22.8K 0.01%
170
– –
SPR
478
DELISTED
Spirit AeroSystems
SPR
$22.8K 0.01%
700
– –
SWKS icon
479
Skyworks Solutions
SWKS
$10.5B
$22.7K 0.01%
+230
New +$24.4K
GEHC icon
480
GE HealthCare
GEHC
$33B
$22.5K 0.01%
240
– –
ENTG icon
481
Entegris
ENTG
$25.1B
$22.5K 0.01%
200
– –
CAH icon
482
Cardinal Health
CAH
$53.9B
$22.1K 0.01%
+200
New +$20.9K
AVY icon
483
Avery Dennison
AVY
$13.5B
$22.1K 0.01%
100
– –
HST icon
484
Host Hotels & Resorts
HST
$15.7B
$22K 0.01%
1,250
– –
EL icon
485
Estee Lauder
EL
$31.7B
$21.9K 0.01%
220
– –
ES icon
486
Eversource Energy
ES
$27.1B
$21.8K 0.01%
320
– –
STLA icon
487
Stellantis
STLA
$20.1B
$21.7K 0.01%
1,545
– –
APTV icon
488
Aptiv
APTV
$10.1B
$21.6K 0.01%
300
– –
MTB icon
489
M&T Bank
MTB
$36.7B
$21.4K 0.01%
+120
New +$19.9K
IRDM icon
490
Iridium Communications
IRDM
$5.31B
$21.3K 0.01%
700
-800
-53% -$21.8K
FLUT icon
491
Flutter Entertainment
FLUT
$16.7B
$21.2K 0.01%
90
– –
RBC icon
492
RBC Bearings
RBC
$17.5B
$21K 0.01%
70
-100
-59% -$28.8K
BBY icon
493
Best Buy
BBY
$18B
$20.7K 0.01%
200
– –
ESE icon
494
ESCO Technologies
ESE
$7.76B
$20.6K 0.01%
160
– –
KDP icon
495
Keurig Dr Pepper
KDP
$42.1B
$20.6K 0.01%
+550
New +$19.3K
HWKN icon
496
Hawkins
HWKN
$2.72B
$20.4K 0.01%
160
– –
WCC
497
WESCO International
WCC
$17.7B
$20.2K 0.01%
120
– –
DV icon
498
DoubleVerify
DV
$2.04B
$19.5K 0.01%
1,160
– –
WFG icon
499
West Fraser Timber
WFG
$5.51B
$19.5K 0.01%
200
– –
LYB icon
500
LyondellBasell Industries
LYB
$20.2B
$19.2K 0.01%
200
– –
18 19
20
21 22

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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 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.