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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 | |
|---|---|---|---|---|---|---|
|
WCN
526
Waste Connections
WCN
$41.6B
| $7.47K | ﹤0.01% |
+50
| New | +$6.87K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $7.39K | ﹤0.01% |
+500
| New | +$6.69K |
|
528
N-able
NABL
$629M
| $7.29K | ﹤0.01% |
+550
| New | +$6.97K |
|
529
Halliburton
HAL
$27.6B
| $7.23K | ﹤0.01% |
+200
| New | +$7.69K |
|
530
Jacobs Solutions
J
$16.7B
| $6.49K | ﹤0.01% |
+60
| New | +$6.53K |
|
531
Delta Air Lines
DAL
$59.9B
| $6.04K | ﹤0.01% |
+150
| New | +$5.44K |
|
|
DOCU
532
DocuSign
DOCU
$11.1B
| $5.95K | ﹤0.01% |
+100
| New | +$4.59K |
|
|
ECHO
533
EchoStar
ECHO
$26.7B
| $5.8K | ﹤0.01% |
+350
| New | +$4.51K |
|
534
Atmos Energy
ATO
$28.7B
| $5.79K | ﹤0.01% |
+50
| New | +$5.59K |
|
535
Lear
LEA
$8.12B
| $5.65K | ﹤0.01% |
+40
| New | +$5.36K |
|
536
Roku
ROKU
$22.8B
| $5.5K | ﹤0.01% |
+60
| New | +$5.02K |
|
537
VF Corp
VFC
$5.75B
| $5.26K | ﹤0.01% |
+280
| New | +$4.8K |
|
538
Annaly Capital Management
NLY
$17.5B
| $4.84K | ﹤0.01% |
+250
| New | +$4.46K |
|
539
BorgWarner
BWA
$14B
| $4.66K | ﹤0.01% |
+130
| New | +$4.64K |
|
540
Dell
DELL
$323B
| $3.83K | ﹤0.01% |
+50
| New | +$3.53K |
|
541
Twilio
TWLO
$38.5B
| $3.79K | ﹤0.01% |
+50
| New | +$3.12K |
|
|
SPWR
542
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.38K | ﹤0.01% |
+700
| New | +$3.34K |
|
543
Brookfield Asset Management
BAM
$87.6B
| $3.05K | ﹤0.01% |
+76
| New | +$2.57K |
|
544
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
| $2.73K | ﹤0.01% |
+70
| New | +$2.74K |
|
545
Jackson Financial
JXN
$8.99B
| $2K | ﹤0.01% |
+39
| New | +$1.72K |
|
546
Kyndryl
KD
$2.86B
| $2K | ﹤0.01% |
+96
| New | +$1.64K |
|
547
Organon & Co
OGN
$3.6B
| $1.51K | ﹤0.01% |
+105
| New | +$1.43K |
|
548
International Paper
IP
$21.8B
| $1.19K | ﹤0.01% |
+33
| New | +$1.15K |
|
549
Lumen
LUMN
$6.45B
| $1.1K | ﹤0.01% |
+600
| New | +$850 |
|
550
Peloton Interactive
PTON
$2.39B
| $913 | ﹤0.01% |
+150
| New | +$808 |
|
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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.