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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
YOU icon
526
Clear Secure
YOU
$4.73B
$9.36K ﹤0.01%
440
– –
NOVA
527
DELISTED
Sunnova Energy
NOVA
$9.2K ﹤0.01%
1,500
– –
NNDM
528
Nano Dimension
NNDM
$346M
$9.19K ﹤0.01%
3,300
– –
AES icon
529
AES
AES
$10.5B
$8.96K ﹤0.01%
500
– –
BOX icon
530
Box
BOX
$4.48B
$8.78K ﹤0.01%
310
– –
OII icon
531
Oceaneering
OII
$5.11B
$8.66K ﹤0.01%
370
– –
WCN
532
Waste Connections
WCN
$41.6B
$8.59K ﹤0.01%
50
– –
ETSY icon
533
Etsy
ETSY
$7.37B
$8.25K ﹤0.01%
120
– –
ATEN icon
534
A10 Networks
ATEN
$1.99B
$8.21K ﹤0.01%
600
– –
RCI icon
535
Rogers Communications
RCI
$19.5B
$8.19K ﹤0.01%
200
– –
TDOC icon
536
Teladoc Health
TDOC
$1.26B
$7.91K ﹤0.01%
524
– –
HAL icon
537
Halliburton
HAL
$27.6B
$7.88K ﹤0.01%
200
– –
J icon
538
Jacobs Solutions
J
$16.8B
$7.69K ﹤0.01%
60
– –
NABL icon
539
N-able
NABL
$629M
$7.19K ﹤0.01%
550
– –
DAL icon
540
Delta Air Lines
DAL
$59.9B
$7.18K ﹤0.01%
150
– –
EXPE icon
541
Expedia Group
EXPE
$38.8B
$6.89K ﹤0.01%
50
– –
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$5.13B
$6.87K ﹤0.01%
120
– –
ERII icon
543
Energy Recovery
ERII
$385M
$6.32K ﹤0.01%
400
– –
DOCU
544
DocuSign
DOCU
$11.2B
$5.96K ﹤0.01%
100
– –
ATO icon
545
Atmos Energy
ATO
$28.8B
$5.94K ﹤0.01%
50
– –
PARA
546
DELISTED
Paramount Global Class B
PARA
$5.88K ﹤0.01%
500
– –
LEA icon
547
Lear
LEA
$8.12B
$5.79K ﹤0.01%
40
– –
SNAP icon
548
Snap
SNAP
$8.81B
$5.74K ﹤0.01%
500
– –
MNTK icon
549
Montauk Renewables
MNTK
$269M
$4.99K ﹤0.01%
1,200
– –
ECHO
550
EchoStar
ECHO
$26.7B
$4.99K ﹤0.01%
350
– –
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.