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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
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4 quarters

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 Held Since
BALL icon
501
Ball Corp
BALL
$14.9B
$24.3K 0.01%
440
– –
2020 Q4
16 quarters
PYCR
502
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$24.1K 0.01%
+1,300
New +$21.7K
2024 Q4
0 quarters
ACGL icon
503
Arch Capital
ACGL
$31.9B
$24K 0.01%
260
– –
2024 Q3
1 quarter
SPR
504
DELISTED
Spirit AeroSystems
SPR
$23.9K 0.01%
700
– –
2023 Q4
4 quarters
CAH icon
505
Cardinal Health
CAH
$52.9B
$23.7K 0.01%
200
– –
2024 Q3
1 quarter
AMCR icon
506
Amcor
AMCR
$19.3B
$23.5K 0.01%
+500
New +$26.1K
2024 Q4
0 quarters
P
507
Everpure Inc
P
$46.7B
$23.3K 0.01%
380
– –
2024 Q2
2 quarters
RJF icon
508
Raymond James Financial
RJF
$30.4B
$23.3K 0.01%
+150
New +$22.7K
2024 Q4
0 quarters
FLUT icon
509
Flutter Entertainment
FLUT
$13B
$23.3K 0.01%
90
– –
2024 Q1
3 quarters
IRDM icon
510
Iridium Communications
IRDM
$5.19B
$23.2K 0.01%
800
+100
+14% +$2.97K
2023 Q4
4 quarters
NTAP icon
511
NetApp
NTAP
$44.4B
$23.2K 0.01%
200
– –
2024 Q2
2 quarters
WST icon
512
West Pharmaceutical
WST
$25.7B
$22.9K 0.01%
+70
New +$22K
2024 Q4
0 quarters
APLD icon
513
Applied Digital
APLD
$7.59B
$22.9K 0.01%
+3,000
New +$24.9K
2024 Q4
0 quarters
PHM icon
514
Pultegroup
PHM
$22B
$22.9K 0.01%
+210
New +$27.3K
2024 Q4
0 quarters
FER icon
515
Ferrovial N.V. Ordinary Shares
FER
$38.6B
$22.8K 0.01%
545
– –
2024 Q2
2 quarters
WEC icon
516
WEC Energy
WEC
$33.1B
$22.6K 0.01%
240
– –
2020 Q4
16 quarters
RDWR icon
517
Radware
RDWR
$1.29B
$22.5K 0.01%
+1,000
New +$22.9K
2024 Q4
0 quarters
TRI icon
518
Thomson Reuters
TRI
$42.3B
$22.5K 0.01%
138
– –
2024 Q1
3 quarters
CSL icon
519
Carlisle Companies
CSL
$13.1B
$22.1K 0.01%
+60
New +$26.2K
2024 Q4
0 quarters
ULTA icon
520
Ulta Beauty
ULTA
$23.2B
$21.7K 0.01%
+50
New +$19.4K
2024 Q4
0 quarters
DRI icon
521
Darden Restaurants
DRI
$22.7B
$21.5K 0.01%
+115
New +$19.3K
2024 Q4
0 quarters
SYF icon
522
Synchrony
SYF
$23.4B
$21.4K 0.01%
+330
New +$20.2K
2024 Q4
0 quarters
TER icon
523
Teradyne
TER
$70.2B
$21.4K 0.01%
170
– –
2024 Q2
2 quarters
ESE icon
524
ESCO Technologies
ESE
$7.12B
$21.3K 0.01%
160
– –
2023 Q4
4 quarters
REX icon
525
REX American Resources
REX
$1.44B
$21.3K 0.01%
1,020
– –
2023 Q4
4 quarters
19 20
21
22 23

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FPWM
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SPI
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WPW
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OWCM
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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.