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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
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
IR icon
526
Ingersoll Rand
IR
$29.5B
$13K ﹤0.01%
132
– –
2020 Q4
15 quarters
TFX icon
527
Teleflex
TFX
$5.26B
$12.4K ﹤0.01%
50
– –
2020 Q4
15 quarters
FTS icon
528
Fortis
FTS
$27B
$12.4K ﹤0.01%
272
– –
2020 Q4
15 quarters
ACHR icon
529
Archer Aviation
ACHR
$3.77B
$12.1K ﹤0.01%
4,000
– –
2024 Q1
2 quarters
BB icon
530
BlackBerry
BB
$5.46B
$12.1K ﹤0.01%
4,600
– –
2023 Q4
3 quarters
SLF icon
531
Sun Life Financial
SLF
$43.7B
$11.6K ﹤0.01%
200
– –
2020 Q4
15 quarters
DLTR icon
532
Dollar Tree
DLTR
$21B
$11.3K ﹤0.01%
160
– –
2023 Q4
3 quarters
ZBRA icon
533
Zebra Technologies
ZBRA
$17.8B
$11.1K ﹤0.01%
+30
New +$10.1K
2024 Q3
0 quarters
SWK icon
534
Stanley Black & Decker
SWK
$13.8B
$11K ﹤0.01%
100
– –
2020 Q4
15 quarters
TTMI icon
535
TTM Technologies
TTMI
$13.9B
$10.9K ﹤0.01%
600
– –
2023 Q4
3 quarters
RPD icon
536
Rapid7
RPD
$822M
$10.4K ﹤0.01%
260
– –
2023 Q4
3 quarters
NVEE
537
DELISTED
NV5 Global
NVEE
$10.3K ﹤0.01%
440
– –
2023 Q4
3 quarters
MGA icon
538
Magna International
MGA
$17.3B
$10.3K ﹤0.01%
250
– –
2020 Q4
15 quarters
AES icon
539
AES
AES
$10.6B
$10K ﹤0.01%
500
– –
2020 Q4
15 quarters
WBD icon
540
Warner Bros
WBD
$77.6B
$9.27K ﹤0.01%
1,124
– –
2023 Q4
3 quarters
SOLV icon
541
Solventum
SOLV
$15B
$9.06K ﹤0.01%
130
– –
2024 Q2
1 quarter
PINS icon
542
Pinterest
PINS
$10.9B
$8.74K ﹤0.01%
270
– –
2021 Q1
14 quarters
ECHO
543
EchoStar
ECHO
$27.4B
$8.69K ﹤0.01%
350
– –
2023 Q4
3 quarters
ATEN icon
544
A10 Networks
ATEN
$2.01B
$8.66K ﹤0.01%
600
– –
2023 Q4
3 quarters
PSN icon
545
Parsons
PSN
$4.36B
$8.29K ﹤0.01%
80
– –
2023 Q4
3 quarters
NNDM
546
Nano Dimension
NNDM
$344M
$8.09K ﹤0.01%
3,300
– –
2023 Q4
3 quarters
RCI icon
547
Rogers Communications
RCI
$16.7B
$8.04K ﹤0.01%
200
– –
2020 Q4
15 quarters
MTSI icon
548
MACOM Technology Solutions
MTSI
$24.6B
$7.79K ﹤0.01%
70
-200
-74% -$21K
2023 Q4
3 quarters
VSAT icon
549
Viasat
VSAT
$9.92B
$7.76K ﹤0.01%
650
– –
2023 Q4
3 quarters
DAL icon
550
Delta Air Lines
DAL
$55.3B
$7.62K ﹤0.01%
150
– –
2020 Q4
15 quarters
20 21
22
23 24

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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.