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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 %
91.94%
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
AMD icon
Advanced Micro Devices
AMD
+$15.7M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
GOOGL icon
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 Held Since
SANM icon
501
Sanmina
SANM
$12.3B
$10.8K ﹤0.01%
+210
New +$10.7K
2023 Q4
0 quarters
MNTK icon
502
Montauk Renewables
MNTK
$409M
$10.7K ﹤0.01%
+1,200
New +$11.2K
2023 Q4
0 quarters
SLF icon
503
Sun Life Financial
SLF
$43.7B
$10.4K ﹤0.01%
+200
New +$9.84K
2020 Q4
12 quarters
APO icon
504
Apollo Global Management
APO
$67.3B
$10.3K ﹤0.01%
+110
New +$9.71K
2023 Q4
0 quarters
IR icon
505
Ingersoll Rand
IR
$29.5B
$10.2K ﹤0.01%
+132
New +$9.03K
2020 Q4
12 quarters
ODFL icon
506
Old Dominion Freight Line
ODFL
$37.4B
$10.1K ﹤0.01%
+50
New +$9.92K
2023 Q4
0 quarters
PINS icon
507
Pinterest
PINS
$10.9B
$10K ﹤0.01%
+270
New +$8.49K
2021 Q1
11 quarters
SWK icon
508
Stanley Black & Decker
SWK
$13.8B
$9.81K ﹤0.01%
+100
New +$8.8K
2020 Q4
12 quarters
ETSY icon
509
Etsy
ETSY
$6.68B
$9.73K ﹤0.01%
+120
New +$8.58K
2021 Q1
11 quarters
LBRDK
510
DELISTED
Liberty Broadband Class C
LBRDK
$9.67K ﹤0.01%
+120
New +$10.1K
2020 Q4
12 quarters
AES icon
511
AES
AES
$10.6B
$9.63K ﹤0.01%
+500
New +$8.13K
2020 Q4
12 quarters
TTMI icon
512
TTM Technologies
TTMI
$13.9B
$9.49K ﹤0.01%
+600
New +$8.36K
2023 Q4
0 quarters
FMC icon
513
FMC
FMC
$1.31B
$9.46K ﹤0.01%
+150
New +$8.7K
2023 Q4
0 quarters
RCI icon
514
Rogers Communications
RCI
$16.7B
$9.36K ﹤0.01%
+200
New +$8.34K
2020 Q4
12 quarters
YOU icon
515
Clear Secure
YOU
$4.28B
$9.09K ﹤0.01%
+440
New +$8.55K
2023 Q4
0 quarters
EBAY icon
516
eBay
EBAY
$47.3B
$8.64K ﹤0.01%
+198
New +$8.2K
2020 Q4
12 quarters
SNAP icon
517
Snap
SNAP
$9.44B
$8.46K ﹤0.01%
+500
New +$6.13K
2020 Q4
12 quarters
LEN icon
518
Lennar Class A
LEN
$19.2B
$8.35K ﹤0.01%
+58
New +$6.99K
2020 Q4
12 quarters
SPCE icon
519
Virgin Galactic
SPCE
$459M
$8.09K ﹤0.01%
+165
New +$6.51K
2023 Q4
0 quarters
BOX icon
520
Box
BOX
$4.73B
$7.94K ﹤0.01%
+310
New +$7.84K
2023 Q4
0 quarters
NNDM
521
Nano Dimension
NNDM
$344M
$7.92K ﹤0.01%
+3,300
New +$8.3K
2023 Q4
0 quarters
ATEN icon
522
A10 Networks
ATEN
$2.01B
$7.9K ﹤0.01%
+600
New +$7.28K
2023 Q4
0 quarters
OII icon
523
Oceaneering
OII
$4.41B
$7.87K ﹤0.01%
+370
New +$8.2K
2023 Q4
0 quarters
EXPE icon
524
Expedia Group
EXPE
$31.8B
$7.59K ﹤0.01%
+50
New +$6.12K
2020 Q4
12 quarters
ERII icon
525
Energy Recovery
ERII
$346M
$7.54K ﹤0.01%
+400
New +$7.43K
2023 Q4
0 quarters
19 20
21
22 23

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OCMH
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FI
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
A6
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ARC
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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.