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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
WAB icon
476
Wabtec
WAB
$49.9B
$28.4K 0.01%
150
– –
IMO icon
477
Imperial Oil
IMO
$63.4B
$28.4K 0.01%
460
+10
+2% +$725
DOV icon
478
Dover
DOV
$27.9B
$28.1K 0.01%
+150
New +$29.3K
ED icon
479
Consolidated Edison
ED
$39.9B
$28.1K 0.01%
315
– –
DTE icon
480
DTE Energy
DTE
$28.9B
$27.8K 0.01%
+230
New +$28.4K
OVV icon
481
Ovintiv
OVV
$17.1B
$27.5K 0.01%
680
– –
KEYS icon
482
Keysight
KEYS
$61.1B
$27.3K 0.01%
170
– –
MWA icon
483
Mueller Water Products
MWA
$4.03B
$27K 0.01%
1,200
– –
RS icon
484
Reliance Steel & Aluminium
RS
$21.8B
$26.9K 0.01%
100
– –
STZ icon
485
Constellation Brands
STZ
$23.1B
$26.7K 0.01%
121
– –
HUM icon
486
Humana
HUM
$46.2B
$26.6K 0.01%
105
– –
PLXS icon
487
Plexus
PLXS
$7.22B
$26.6K 0.01%
170
– –
FROG icon
488
JFrog
FROG
$11B
$26.5K 0.01%
+900
New +$27.3K
ODFL icon
489
Old Dominion Freight Line
ODFL
$45B
$26.5K 0.01%
150
– –
NEU icon
490
NewMarket
NEU
$8.6B
$26.4K 0.01%
+50
New +$26.8K
PPL
491
PPL Corp
PPL
$26.8B
$26K 0.01%
+800
New +$26.3K
ROK icon
492
Rockwell Automation
ROK
$49.8B
$25.7K 0.01%
90
– –
EFX icon
493
Equifax
EFX
$21.3B
$25.5K 0.01%
100
– –
PNW icon
494
Pinnacle West Capital
PNW
$12.2B
$25.4K 0.01%
300
– –
SMCI icon
495
Super Micro Computer
SMCI
$26B
$25.3K 0.01%
830
– –
WH icon
496
Wyndham Hotels & Resorts
WH
$5.48B
$25.2K 0.01%
+250
New +$23.2K
STX icon
497
Seagate
STX
$208B
$25K 0.01%
290
– –
TRP icon
498
TC Energy
TRP
$65.7B
$24.8K 0.01%
532
+7
+1% +$331
QSR icon
499
Restaurant Brands International
QSR
$26.7B
$24.8K 0.01%
+380
New +$26.4K
LII icon
500
Lennox International
LII
$14.5B
$24.4K 0.01%
+40
New +$25K
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 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.