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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

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
DG icon
526
Dollar General
DG
$26.8B
$21.2K 0.01%
280
– –
LPLA icon
527
LPL Financial
LPLA
$29.3B
$21.2K 0.01%
+65
New +$19.2K
HBAN icon
528
Huntington Bancshares
HBAN
$36.1B
$21.2K 0.01%
+1,300
New +$21.4K
HUBB icon
529
Hubbell
HUBB
$26.8B
$20.9K 0.01%
+50
New +$22.3K
RBC icon
530
RBC Bearings
RBC
$17.5B
$20.9K 0.01%
70
– –
PODD icon
531
Insulet
PODD
$10B
$20.9K 0.01%
+80
New +$20.1K
WDC icon
532
Western Digital
WDC
$170B
$20.9K 0.01%
463
– –
CWEN.A
533
DELISTED
Clearway Energy Class A
CWEN.A
$20.8K 0.01%
850
– –
STE icon
534
Steris
STE
$22.9B
$20.6K 0.01%
+100
New +$21.9K
NTRS icon
535
Northern Trust
NTRS
$34.8B
$20.5K 0.01%
+200
New +$20.4K
CTRA
536
DELISTED
Coterra Energy
CTRA
$20.4K 0.01%
800
– –
SWKS icon
537
Skyworks Solutions
SWKS
$10.5B
$20.4K 0.01%
230
– –
WSM icon
538
Williams-Sonoma
WSM
$28.8B
$20.4K 0.01%
+110
New +$17.5K
MAS icon
539
Masco
MAS
$14.9B
$20.3K 0.01%
+280
New +$22.4K
STLA icon
540
Stellantis
STLA
$20.3B
$20.2K 0.01%
1,545
– –
BLDR icon
541
Builders FirstSource
BLDR
$7.94B
$20K 0.01%
+140
New +$24.8K
ENTG icon
542
Entegris
ENTG
$25.2B
$19.8K 0.01%
200
– –
HWKN icon
543
Hawkins
HWKN
$2.74B
$19.6K 0.01%
160
– –
ZM icon
544
Zoom
ZM
$31B
$19.6K 0.01%
240
– –
CLX icon
545
Clorox
CLX
$12.7B
$19.5K 0.01%
+120
New +$19.6K
FMC icon
546
FMC
FMC
$1.26B
$19.4K 0.01%
400
– –
PKG icon
547
Packaging Corp of America
PKG
$22.9B
$19.1K 0.01%
+85
New +$19.7K
AVY icon
548
Avery Dennison
AVY
$13.5B
$18.7K 0.01%
100
– –
ES icon
549
Eversource Energy
ES
$27.1B
$18.4K 0.01%
320
– –
APTV icon
550
Aptiv
APTV
$10.1B
$18.1K 0.01%
300
– –
20 21
22
23 24

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 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.