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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 | |
|---|---|---|---|---|---|---|
501
Sanmina
SANM
$11.2B
| $10.8K | ﹤0.01% |
+210
| New | +$10.7K |
|
502
Montauk Renewables
MNTK
$268M
| $10.7K | ﹤0.01% |
+1,200
| New | +$11.2K |
|
503
Sun Life Financial
SLF
$44.5B
| $10.4K | ﹤0.01% |
+200
| New | +$9.84K |
|
504
Apollo Global Management
APO
$82.7B
| $10.3K | ﹤0.01% |
+110
| New | +$9.71K |
|
505
Ingersoll Rand
IR
$32.4B
| $10.2K | ﹤0.01% |
+132
| New | +$9.03K |
|
506
Old Dominion Freight Line
ODFL
$45B
| $10.1K | ﹤0.01% |
+50
| New | +$9.92K |
|
507
Pinterest
PINS
$12.9B
| $10K | ﹤0.01% |
+270
| New | +$8.49K |
|
508
Stanley Black & Decker
SWK
$15.4B
| $9.81K | ﹤0.01% |
+100
| New | +$8.8K |
|
509
Etsy
ETSY
$7.34B
| $9.73K | ﹤0.01% |
+120
| New | +$8.58K |
|
510
Liberty Broadband Class C
LBRDK
$5.17B
| $9.67K | ﹤0.01% |
+120
| New | +$10.1K |
|
511
AES
AES
$10.5B
| $9.63K | ﹤0.01% |
+500
| New | +$8.13K |
|
512
TTM Technologies
TTMI
$14.9B
| $9.49K | ﹤0.01% |
+600
| New | +$8.36K |
|
513
FMC
FMC
$1.25B
| $9.46K | ﹤0.01% |
+150
| New | +$8.7K |
|
514
Rogers Communications
RCI
$19.5B
| $9.36K | ﹤0.01% |
+200
| New | +$8.34K |
|
515
Clear Secure
YOU
$4.73B
| $9.09K | ﹤0.01% |
+440
| New | +$8.55K |
|
516
eBay
EBAY
$45.9B
| $8.64K | ﹤0.01% |
+198
| New | +$8.2K |
|
517
Snap
SNAP
$8.81B
| $8.46K | ﹤0.01% |
+500
| New | +$6.13K |
|
518
Lennar Class A
LEN
$21B
| $8.35K | ﹤0.01% |
+58
| New | +$6.99K |
|
519
Virgin Galactic
SPCE
$457M
| $8.09K | ﹤0.01% |
+165
| New | +$6.51K |
|
520
Box
BOX
$4.48B
| $7.94K | ﹤0.01% |
+310
| New | +$7.84K |
|
|
NNDM
521
Nano Dimension
NNDM
$346M
| $7.92K | ﹤0.01% |
+3,300
| New | +$8.3K |
|
522
A10 Networks
ATEN
$1.98B
| $7.9K | ﹤0.01% |
+600
| New | +$7.28K |
|
523
Oceaneering
OII
$5.12B
| $7.87K | ﹤0.01% |
+370
| New | +$8.2K |
|
524
Expedia Group
EXPE
$38.9B
| $7.59K | ﹤0.01% |
+50
| New | +$6.12K |
|
525
Energy Recovery
ERII
$390M
| $7.54K | ﹤0.01% |
+400
| New | +$7.43K |
|
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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.