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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
NLY icon
551
Annaly Capital Management
NLY
$17.5B
$4.92K ﹤0.01%
250
– –
SPCE icon
552
Virgin Galactic
SPCE
$484M
$4.88K ﹤0.01%
165
– –
BWA icon
553
BorgWarner
BWA
$13.9B
$4.52K ﹤0.01%
130
– –
VFC icon
554
VF Corp
VFC
$5.78B
$4.29K ﹤0.01%
280
– –
ROKU icon
555
Roku
ROKU
$22.7B
$3.91K ﹤0.01%
60
– –
BAM icon
556
Brookfield Asset Management
BAM
$87.4B
$3.19K ﹤0.01%
76
– –
TWLO icon
557
Twilio
TWLO
$38.7B
$3.06K ﹤0.01%
50
– –
OXY.WS icon
558
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$3.02K ﹤0.01%
70
– –
ROK icon
559
Rockwell Automation
ROK
$49.7B
$2.91K ﹤0.01%
10
-182
-95% -$52.4K
JXN icon
560
Jackson Financial
JXN
$8.96B
$2.58K ﹤0.01%
39
– –
SPWR
561
DELISTED
SunPower Corporation Common Stock
SPWR
$2.1K ﹤0.01%
700
– –
KD icon
562
Kyndryl
KD
$2.93B
$2.09K ﹤0.01%
96
– –
OGN icon
563
Organon & Co
OGN
$3.59B
$1.97K ﹤0.01%
105
– –
IP icon
564
International Paper
IP
$21.9B
$1.29K ﹤0.01%
33
– –
PHIN icon
565
Phinia Inc
PHIN
$2.71B
$999 ﹤0.01%
26
– –
LUMN icon
566
Lumen
LUMN
$6.46B
$936 ﹤0.01%
600
– –
PTON icon
567
Peloton Interactive
PTON
$2.4B
$643 ﹤0.01%
150
– –
NLOP
568
Net Lease Office Properties
NLOP
$172M
$476 ﹤0.01%
20
– –
EMBC icon
569
Embecta
EMBC
$274M
$425 ﹤0.01%
32
– –
VMEO
570
DELISTED
Vimeo
VMEO
$331 ﹤0.01%
81
– –
ZIMV
571
DELISTED
ZimVie
ZIMV
$280 ﹤0.01%
17
– –
SLVM icon
572
Sylvamo
SLVM
$1.54B
$123 ﹤0.01%
2
– –
ONL
573
Orion Office REIT
ONL
$162M
$105 ﹤0.01%
30
– –
EVA
574
DELISTED
Enviva Inc.
EVA
– –
-570
Closed -$568
SPLK
575
DELISTED
Splunk Inc
SPLK
– –
-680
Closed -$104K
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.