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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$19.2K 0.01%
800
– –
P
502
Everpure Inc
P
$39.1B
$19.1K 0.01%
380
– –
FITB
503
Fifth Third Bancorp
FITB
$52.5B
$18K 0.01%
420
– –
FE icon
504
FirstEnergy
FE
$27.3B
$17.7K 0.01%
400
– –
AWK icon
505
American Water Works
AWK
$27.1B
$17.5K 0.01%
120
-1,160
-91% -$164K
REG icon
506
Regency Centers
REG
$14B
$17.3K 0.01%
240
-10
-4% -$692
SHLS icon
507
Shoals Technologies Group
SHLS
$1.39B
$16.8K 0.01%
3,000
– –
GPC icon
508
Genuine Parts
GPC
$18.5B
$16.8K 0.01%
120
– –
ZM icon
509
Zoom
ZM
$31B
$16.7K 0.01%
240
– –
MOS icon
510
The Mosaic Company
MOS
$7.02B
$16.6K 0.01%
620
– –
BG icon
511
Bunge Global
BG
$21.8B
$16.4K 0.01%
170
– –
GPN icon
512
Global Payments
GPN
$24B
$16.4K 0.01%
160
– –
TROW icon
513
T. Rowe Price
TROW
$23.5B
$16.3K 0.01%
150
– –
MDB icon
514
MongoDB
MDB
$36.4B
$16.2K 0.01%
60
– –
FTV icon
515
Fortive
FTV
$18.5B
$15.8K 0.01%
265
– –
KEY icon
516
KeyCorp
KEY
$24.6B
$15.1K 0.01%
900
– –
MFC icon
517
Manulife Financial
MFC
$72.6B
$14.8K 0.01%
500
– –
PAAS icon
518
Pan American Silver
PAAS
$19.9B
$14.6K 0.01%
700
– –
NOVA
519
DELISTED
Sunnova Energy
NOVA
$14.6K 0.01%
1,500
– –
SANM icon
520
Sanmina
SANM
$11.2B
$14.4K 0.01%
210
– –
APP icon
521
Applovin
APP
$104B
$14.4K 0.01%
+110
New +$10K
GDDY icon
522
GoDaddy
GDDY
$11.6B
$14.1K 0.01%
90
-110
-55% -$16.8K
APA icon
523
APA Corp
APA
$13.9B
$13.5K ﹤0.01%
550
– –
MRCY icon
524
Mercury Systems
MRCY
$6.5B
$13.3K ﹤0.01%
360
– –
NTCT icon
525
NETSCOUT
NTCT
$2.88B
$13.1K ﹤0.01%
600
– –
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
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.