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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 %
91.94%
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
AMD icon
Advanced Micro Devices
AMD
+$15.7M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
GOOGL icon
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 Held Since
WCN
526
Waste Connections
WCN
$38.7B
$7.47K ﹤0.01%
+50
New +$6.87K
2020 Q4
12 quarters
PARA
527
DELISTED
Paramount Global Class B
PARA
$7.39K ﹤0.01%
+500
New +$6.69K
2020 Q4
12 quarters
NABL icon
528
N-able
NABL
$799M
$7.29K ﹤0.01%
+550
New +$6.97K
2023 Q4
0 quarters
HAL icon
529
Halliburton
HAL
$26.5B
$7.23K ﹤0.01%
+200
New +$7.69K
2023 Q4
0 quarters
J icon
530
Jacobs Solutions
J
$16.2B
$6.49K ﹤0.01%
+60
New +$6.53K
2020 Q4
12 quarters
DAL icon
531
Delta Air Lines
DAL
$55.3B
$6.04K ﹤0.01%
+150
New +$5.44K
2020 Q4
12 quarters
DOCU
532
DocuSign
DOCU
$12.9B
$5.95K ﹤0.01%
+100
New +$4.59K
2020 Q4
12 quarters
ECHO
533
EchoStar
ECHO
$27.4B
$5.8K ﹤0.01%
+350
New +$4.51K
2023 Q4
0 quarters
ATO icon
534
Atmos Energy
ATO
$26.6B
$5.79K ﹤0.01%
+50
New +$5.59K
2020 Q4
12 quarters
LEA icon
535
Lear
LEA
$5.96B
$5.65K ﹤0.01%
+40
New +$5.36K
2020 Q4
12 quarters
ROKU icon
536
Roku
ROKU
$22.6B
$5.5K ﹤0.01%
+60
New +$5.02K
2021 Q1
11 quarters
VFC icon
537
VF Corp
VFC
$5.63B
$5.26K ﹤0.01%
+280
New +$4.8K
2021 Q2
10 quarters
NLY icon
538
Annaly Capital Management
NLY
$13.9B
$4.84K ﹤0.01%
+250
New +$4.46K
2020 Q4
12 quarters
BWA icon
539
BorgWarner
BWA
$12.3B
$4.66K ﹤0.01%
+130
New +$4.64K
2020 Q4
12 quarters
DELL icon
540
Dell
DELL
$358B
$3.83K ﹤0.01%
+50
New +$3.53K
2021 Q2
10 quarters
TWLO icon
541
Twilio
TWLO
$45.2B
$3.79K ﹤0.01%
+50
New +$3.12K
2020 Q4
12 quarters
SPWR
542
DELISTED
SunPower Corporation Common Stock
SPWR
$3.38K ﹤0.01%
+700
New +$3.34K
2023 Q4
0 quarters
BAM icon
543
Brookfield Asset Management
BAM
$71.6B
$3.05K ﹤0.01%
+76
New +$2.57K
2023 Q4
0 quarters
OXY.WS icon
544
Occidental Petroleum Corp Warrants
OXY.WS
$34B
$2.73K ﹤0.01%
+70
New +$2.74K
2020 Q4
12 quarters
JXN icon
545
Jackson Financial
JXN
$8.91B
$2K ﹤0.01%
+39
New +$1.72K
2021 Q3
9 quarters
KD icon
546
Kyndryl
KD
$2.52B
$2K ﹤0.01%
+96
New +$1.64K
2023 Q4
0 quarters
OGN icon
547
Organon & Co
OGN
$3.6B
$1.51K ﹤0.01%
+105
New +$1.43K
2021 Q2
10 quarters
IP icon
548
International Paper
IP
$16.9B
$1.19K ﹤0.01%
+33
New +$1.15K
2020 Q4
12 quarters
LUMN icon
549
Lumen
LUMN
$5.93B
$1.1K ﹤0.01%
+600
New +$850
2020 Q4
12 quarters
PTON icon
550
Peloton Interactive
PTON
$2.16B
$913 ﹤0.01%
+150
New +$808
2021 Q1
11 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 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.