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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
BB icon
501
BlackBerry
BB
$5.16B
$12.6K 0.01%
4,600
– –
IR icon
502
Ingersoll Rand
IR
$32.4B
$12.5K 0.01%
132
– –
VLTO icon
503
Veralto
VLTO
$23.5B
$12.5K 0.01%
141
– –
DD icon
504
DuPont de Nemours
DD
$19.5B
$12.5K 0.01%
130
– –
MFC icon
505
Manulife Financial
MFC
$72.7B
$12.5K 0.01%
500
– –
APO icon
506
Apollo Global Management
APO
$82.8B
$12.4K 0.01%
110
– –
HWKN icon
507
Hawkins
HWKN
$2.74B
$12.3K 0.01%
160
– –
VRSK icon
508
Verisk Analytics
VRSK
$23.4B
$11.8K 0.01%
50
– –
VSAT icon
509
Viasat
VSAT
$11.8B
$11.8K 0.01%
650
– –
Z icon
510
Zillow
Z
$7.74B
$11.7K 0.01%
240
– –
CLF icon
511
Cleveland-Cliffs
CLF
$6.98B
$11.4K ﹤0.01%
500
-900
-64% -$17.8K
TFX icon
512
Teleflex
TFX
$5.8B
$11.3K ﹤0.01%
50
– –
ODFL icon
513
Old Dominion Freight Line
ODFL
$44.9B
$11K ﹤0.01%
50
– –
SLF icon
514
Sun Life Financial
SLF
$44.5B
$10.9K ﹤0.01%
200
– –
NVEE
515
DELISTED
NV5 Global
NVEE
$10.8K ﹤0.01%
440
– –
FTS icon
516
Fortis
FTS
$28.8B
$10.7K ﹤0.01%
272
– –
MRCY icon
517
Mercury Systems
MRCY
$6.58B
$10.6K ﹤0.01%
360
– –
PAAS icon
518
Pan American Silver
PAAS
$20.1B
$10.6K ﹤0.01%
700
– –
EBAY icon
519
eBay
EBAY
$46.2B
$10.4K ﹤0.01%
198
– –
WBD icon
520
Warner Bros
WBD
$70B
$9.81K ﹤0.01%
1,124
– –
SWK icon
521
Stanley Black & Decker
SWK
$15.5B
$9.79K ﹤0.01%
100
– –
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$9.76K ﹤0.01%
450
– –
FMC icon
523
FMC
FMC
$1.26B
$9.55K ﹤0.01%
150
– –
TTMI icon
524
TTM Technologies
TTMI
$15B
$9.39K ﹤0.01%
600
– –
PINS icon
525
Pinterest
PINS
$12.9B
$9.36K ﹤0.01%
270
– –
19 20
21
22 23

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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 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

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.