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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
FSLY icon
551
Fastly Inc
FSLY
$4.11B
$7.57K ﹤0.01%
1,000
– –
2023 Q4
3 quarters
EXPE icon
552
Expedia Group
EXPE
$31.8B
$7.4K ﹤0.01%
50
– –
2020 Q4
15 quarters
NABL icon
553
N-able
NABL
$799M
$7.18K ﹤0.01%
550
– –
2023 Q4
3 quarters
ERII icon
554
Energy Recovery
ERII
$346M
$6.96K ﹤0.01%
400
– –
2023 Q4
3 quarters
ATO icon
555
Atmos Energy
ATO
$26.6B
$6.94K ﹤0.01%
50
– –
2020 Q4
15 quarters
ETSY icon
556
Etsy
ETSY
$6.68B
$6.66K ﹤0.01%
120
– –
2021 Q1
14 quarters
J icon
557
Jacobs Solutions
J
$16.2B
$6.54K ﹤0.01%
51
-9
-15% -$1.08K
2020 Q4
15 quarters
CLF icon
558
Cleveland-Cliffs
CLF
$6.46B
$6.38K ﹤0.01%
500
– –
2023 Q4
3 quarters
MNTK icon
559
Montauk Renewables
MNTK
$409M
$6.25K ﹤0.01%
1,200
– –
2023 Q4
3 quarters
DOCU
560
DocuSign
DOCU
$12.9B
$6.21K ﹤0.01%
100
– –
2020 Q4
15 quarters
HAL icon
561
Halliburton
HAL
$26.5B
$5.81K ﹤0.01%
200
– –
2023 Q4
3 quarters
VFC icon
562
VF Corp
VFC
$5.63B
$5.59K ﹤0.01%
280
– –
2021 Q2
13 quarters
SNAP icon
563
Snap
SNAP
$9.44B
$5.35K ﹤0.01%
500
– –
2020 Q4
15 quarters
PARA
564
DELISTED
Paramount Global Class B
PARA
$5.31K ﹤0.01%
500
– –
2020 Q4
15 quarters
NLY icon
565
Annaly Capital Management
NLY
$13.9B
$5.02K ﹤0.01%
250
– –
2020 Q4
15 quarters
ROKU icon
566
Roku
ROKU
$22.6B
$4.48K ﹤0.01%
60
– –
2021 Q1
14 quarters
LUMN icon
567
Lumen
LUMN
$5.93B
$4.26K ﹤0.01%
600
– –
2020 Q4
15 quarters
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$4.03K ﹤0.01%
450
– –
2021 Q2
13 quarters
BAM icon
569
Brookfield Asset Management
BAM
$71.6B
$3.6K ﹤0.01%
76
– –
2023 Q4
3 quarters
TWLO icon
570
Twilio
TWLO
$45.2B
$3.26K ﹤0.01%
50
– –
2020 Q4
15 quarters
AMPS
571
DELISTED
Altus Power
AMPS
$3.18K ﹤0.01%
1,000
-3,500
-78% -$12.5K
2024 Q1
2 quarters
GRAL
572
GRAIL Inc
GRAL
$6.4B
$1.9K ﹤0.01%
138
– –
2024 Q2
1 quarter
IP icon
573
International Paper
IP
$16.9B
$1.61K ﹤0.01%
33
– –
2020 Q4
15 quarters
AMTM
574
Amentum Holdings
AMTM
$4.44B
$1.61K ﹤0.01%
+50
New +$1.42K
2024 Q3
0 quarters
PHIN icon
575
Phinia Inc
PHIN
$2.19B
$1.2K ﹤0.01%
26
– –
2023 Q4
3 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.