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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
GPN icon
551
Global Payments
GPN
$23.9B
$17.9K 0.01%
160
– –
FITB
552
Fifth Third Bancorp
FITB
$52.5B
$17.8K 0.01%
420
– –
WFG icon
553
West Fraser Timber
WFG
$5.52B
$17.3K 0.01%
200
– –
CVNA icon
554
Carvana
CVNA
$81.2B
$17.3K 0.01%
+425
New +$19.1K
BBY icon
555
Best Buy
BBY
$17.8B
$17.2K 0.01%
200
– –
NOVA
556
DELISTED
Sunnova Energy
NOVA
$17.1K 0.01%
5,000
+3,500
+233% +$17.5K
TROW icon
557
T. Rowe Price
TROW
$23.7B
$17K 0.01%
150
– –
SHLS icon
558
Shoals Technologies Group
SHLS
$1.4B
$16.6K 0.01%
3,000
– –
EL icon
559
Estee Lauder
EL
$31.6B
$16.5K 0.01%
220
– –
NVR icon
560
NVR
NVR
$17B
$16.4K 0.01%
+2
New +$18.2K
FE icon
561
FirstEnergy
FE
$27.3B
$15.9K 0.01%
400
– –
SANM icon
562
Sanmina
SANM
$11.3B
$15.9K 0.01%
210
– –
BR icon
563
Broadridge
BR
$19.2B
$15.8K 0.01%
+70
New +$15.7K
KEY icon
564
KeyCorp
KEY
$24.5B
$15.4K 0.01%
900
– –
MOS icon
565
The Mosaic Company
MOS
$7.11B
$15.2K 0.01%
620
– –
MRCY icon
566
Mercury Systems
MRCY
$6.58B
$15.1K 0.01%
360
– –
FTV icon
567
Fortive
FTV
$18.5B
$15K ﹤0.01%
265
– –
HPE icon
568
Hewlett Packard
HPE
$82.2B
$14.9K ﹤0.01%
700
-1,200
-63% -$25.3K
AWK icon
569
American Water Works
AWK
$27.1B
$14.9K ﹤0.01%
120
– –
LYB icon
570
LyondellBasell Industries
LYB
$20.2B
$14.9K ﹤0.01%
200
– –
TTMI icon
571
TTM Technologies
TTMI
$15B
$14.8K ﹤0.01%
600
– –
PAAS icon
572
Pan American Silver
PAAS
$20.1B
$14.2K ﹤0.01%
700
– –
GPC icon
573
Genuine Parts
GPC
$18.5B
$14K ﹤0.01%
120
– –
MDB icon
574
MongoDB
MDB
$36.7B
$14K ﹤0.01%
60
– –
BG icon
575
Bunge Global
BG
$21.8B
$13.2K ﹤0.01%
170
– –
21 22
23
24 25

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.